Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 678,345 | 3,106,327 | 2,115,260 | 1,354,837 | 458,125 |
| Operating Cash Flow | $678,345 | $3,106,327 | $2,115,260 | $1,354,837 | $458,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,240 | -1,228,160 | -780,007 | -390,022 | -82,518 |
| Purchase Sale Intangibles | -25,105 | -94,412 | 17,368 | -35,040 | -13,297 |
| Other Investing Activity | 20,052 | 58,494 | 139,609 | 57,445 | 51,709 |
| Investing Cash Flow | $-323,188 | $-1,169,666 | $-640,398 | $-332,577 | $-30,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,500 | N/A | N/A | N/A | -51,350 |
| Debt Issued | N/A | 1,750,060 | N/A | N/A | N/A |
| Debt Repayment | -157,343 | -2,348,580 | -428,531 | -291,441 | -86,035 |
| Dividend Paid | -304 | -174,838 | -174,838 | -174,838 | -289 |
| Other Financing Activity | -91,549 | -791,503 | -510,309 | -336,812 | -128,791 |
| Financing Cash Flow | $-199,696 | $-1,564,861 | $-1,113,678 | $-803,091 | $-266,465 |
| Exchange Rate Effect | 33,050 | -128,773 | -65,740 | -80,571 | -24,239 |
| Beginning Cash Position | 1,957,788 | 1,714,761 | 1,714,761 | 1,714,761 | 1,714,761 |
| End Cash Position | 2,146,299 | 1,957,788 | 2,010,205 | 1,853,359 | 1,851,373 |
| Net Cash Flow | $188,511 | $243,027 | $295,444 | $138,598 | $136,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,345 | 3,106,327 | 2,115,260 | 1,354,837 | 458,125 |
| Capital Expenditure | -370,271 | -1,325,463 | -780,007 | -427,762 | -102,484 |
| Free Cash Flow | 308,074 | 1,780,864 | 1,335,253 | 927,075 | 355,641 |