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LATAM Airlines Group S.A. (LTM.SN)

Santiago - Santiago Delayed price. Currency in CLP
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13.26-0.02 (-0.15%)
As of 03:28PM CLT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-868,141
-863,839
-830,654
-685,621
-399,697
Purchases of investments
-
0
-331
-208
-1,140,940
Sales/maturities of investments
-
0
417
35
1,464,012
Other investing activities
18,478
11,000
-
-425
-2,192
Net cash used for investing activities
-664,568
-659,505
-748,957
-552,511
33,608
Cash flows from financing activities
Debt repayment
-565,698
-567,363
-9,921,737
-566,414
-915,774
Common stock issued
-
0
549,038
0
0
Dividends paid
-289
0
0
0
-571
Other financing activities
15,047
11,382
2,760,948
-11,034
-111,013
Net cash used provided by (used for) financing activities
-1,190,386
-1,150,215
854,955
109,642
1,120,829
Net change in cash
435,953
498,086
169,840
-649,006
623,262
Cash at beginning of period
1,415,420
1,216,675
1,046,835
1,695,841
1,072,579
Cash at end of period
1,840,224
1,714,761
1,216,675
1,046,835
1,695,841
Free cash flow
Capital expenditure
-868,141
-863,839
-830,654
-685,621
-399,697
Free cash flow
1,411,617
1,399,729
-733,857
-859,862
-894,394