Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,528,668 | 1,540,971 | 678,345 | 3,106,327 | 2,115,260 |
| Operating Cash Flow | $2,528,668 | $1,540,971 | $678,345 | $3,106,327 | $2,115,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,278,035 | -907,019 | -343,240 | -1,228,160 | -780,007 |
| Purchase Sale Intangibles | -48,753 | -47,936 | -25,105 | -94,412 | 17,368 |
| Other Investing Activity | 99,900 | 36,541 | 20,052 | 58,494 | 139,609 |
| Investing Cash Flow | $-1,178,135 | $-870,478 | $-323,188 | $-1,169,666 | $-640,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -67,223 | N/A | N/A |
| Debt Issued | 1,235,140 | 445,020 | 49,500 | 1,750,060 | N/A |
| Debt Repayment | -1,212,984 | -327,334 | -90,120 | -2,348,580 | -428,531 |
| Dividend Paid | -293,396 | -293,396 | -304 | -174,838 | -174,838 |
| Other Financing Activity | -1,099,758 | -445,257 | -91,549 | -791,503 | -510,309 |
| Financing Cash Flow | $-1,370,998 | $-620,967 | $-199,696 | $-1,564,861 | $-1,113,678 |
| Exchange Rate Effect | 78,698 | 61,244 | 33,050 | -128,773 | -65,740 |
| Beginning Cash Position | 1,957,788 | 1,957,788 | 1,957,788 | 1,714,761 | 1,714,761 |
| End Cash Position | 2,016,021 | 2,068,558 | 2,146,299 | 1,957,788 | 2,010,205 |
| Net Cash Flow | $58,233 | $110,770 | $188,511 | $243,027 | $295,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,528,668 | 1,540,971 | 678,345 | 3,106,327 | 2,115,260 |
| Capital Expenditure | -1,278,035 | -934,050 | -370,271 | -1,325,463 | -780,007 |
| Free Cash Flow | 1,250,633 | 606,921 | 308,074 | 1,780,864 | 1,335,253 |