Latam Airlines Group S.A. ADR (LTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,354,837 | 458,125 | 2,263,568 | 1,558,263 | 969,870 |
| Operating Cash Flow | $1,354,837 | $458,125 | $2,263,568 | $1,558,263 | $969,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390,022 | -82,518 | -749,263 | -382,747 | -217,215 |
| Purchase Sale Intangibles | -35,040 | -13,297 | -68,052 | -57,450 | -22,462 |
| Other Investing Activity | 57,445 | 51,709 | 89,758 | 44,755 | 46,421 |
| Investing Cash Flow | $-332,577 | $-30,809 | $-659,505 | $-337,992 | $-170,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -51,350 | N/A | N/A | N/A |
| Debt Repayment | -291,441 | -86,035 | -567,363 | -444,422 | -256,086 |
| Dividend Paid | -174,838 | -289 | N/A | N/A | N/A |
| Other Financing Activity | -336,812 | -128,791 | -582,852 | -387,721 | -277,522 |
| Financing Cash Flow | $-803,091 | $-266,465 | $-1,150,215 | $-832,143 | $-533,608 |
| Exchange Rate Effect | -80,571 | -24,239 | 44,238 | 24,693 | 43,086 |
| Beginning Cash Position | 1,714,761 | 1,714,761 | 1,216,675 | 1,216,675 | 1,216,675 |
| End Cash Position | 1,853,359 | 1,851,373 | 1,714,761 | 1,629,496 | 1,525,229 |
| Net Cash Flow | $138,598 | $136,612 | $498,086 | $412,821 | $308,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,354,837 | 458,125 | 2,263,568 | 1,558,263 | 969,870 |
| Capital Expenditure | -427,762 | -102,484 | -795,787 | -429,271 | -263,739 |
| Free Cash Flow | 927,075 | 355,641 | 1,467,781 | 1,128,992 | 706,131 |