Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,115,260 | 1,354,837 | 458,125 | 2,263,568 | 1,558,263 |
| Operating Cash Flow | $2,115,260 | $1,354,837 | $458,125 | $2,263,568 | $1,558,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780,007 | -390,022 | -82,518 | -749,263 | -382,747 |
| Purchase Sale Intangibles | 17,368 | -35,040 | -13,297 | -68,052 | -57,450 |
| Other Investing Activity | 139,609 | 57,445 | 51,709 | 89,758 | 44,755 |
| Investing Cash Flow | $-640,398 | $-332,577 | $-30,809 | $-659,505 | $-337,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -51,350 | N/A | N/A |
| Debt Repayment | -428,531 | -291,441 | -86,035 | -567,363 | -444,422 |
| Dividend Paid | -174,838 | -174,838 | -289 | N/A | N/A |
| Other Financing Activity | -510,309 | -336,812 | -128,791 | -582,852 | -387,721 |
| Financing Cash Flow | $-1,113,678 | $-803,091 | $-266,465 | $-1,150,215 | $-832,143 |
| Exchange Rate Effect | -65,740 | -80,571 | -24,239 | 44,238 | 24,693 |
| Beginning Cash Position | 1,714,761 | 1,714,761 | 1,714,761 | 1,216,675 | 1,216,675 |
| End Cash Position | 2,010,205 | 1,853,359 | 1,851,373 | 1,714,761 | 1,629,496 |
| Net Cash Flow | $295,444 | $138,598 | $136,612 | $498,086 | $412,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,115,260 | 1,354,837 | 458,125 | 2,263,568 | 1,558,263 |
| Capital Expenditure | -780,007 | -427,762 | -102,484 | -795,787 | -429,271 |
| Free Cash Flow | 1,335,253 | 927,075 | 355,641 | 1,467,781 | 1,128,992 |