LATAM AIRLINES GROUP SA-ADR (LTM) Stock Cash Flow
NYSE:LTM - New York Stock Exchange, Inc. - US51817R1068 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.54B | -1.60B | -1.44B | -1.19B | -1.28B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -38.71M | -18.38M | -14.31M | -9.44M | -65.69M | |||
| OPERATING CASH FLOW | 2.82B | 2.26B | 96.80M | -174.24M | -494.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22B | -863.84M | -830.65M | -685.62M | -399.70M | |||
| Other Investing Activity | 255.28M | 204.33M | 81.70M | 133.11M | 433.31M | |||
| INVESTING CASH FLOW | -961.91M | -659.50M | -748.96M | -552.51M | 33.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -551.47M | -567.36M | -2.68B | 95.19M | 1.07B | |||
| Stock Issued/Repurchased | N/A | N/A | 549.04M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -571.00K | |||
| Other Financing Activity | -705.44M | -582.85M | 2.99B | 14.45M | 51.69M | |||
| FINANCING CASH FLOW | -1.43B | -1.15B | 854.96M | 109.64M | 1.12B | |||
| Exchange Rate Effect | -46.19M | 44.24M | -32.95M | -31.90M | -36.48M | |||
| CHANGE IN CASH | 380.71M | 498.09M | 169.84M | -649.01M | 623.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.82B | 2.26B | 96.80M | -174.24M | -494.70M | |||
| Capital Expenditure | -1.22B | -863.84M | -830.65M | -685.62M | -399.70M | |||
| FREE CASH FLOW | 1.60B | 1.40B | -733.86M | -859.86M | -894.39M | |||
All data in USD