Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -3,897 | -174,241 | -359,777 | -367,476 | -199,308 |
| Operating Cash Flow | $-3,897 | $-174,241 | $-359,777 | $-367,476 | $-199,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,890 | -492,103 | -314,050 | -83,708 | -25,296 |
| Net Acquisitions | N/A | 752 | N/A | N/A | N/A |
| Purchase Of Investment | -314 | -208 | -205 | -198 | -82 |
| Sale Of Investment | 290 | 35 | 21 | N/A | N/A |
| Purchase Sale Intangibles | -8,505 | -88,518 | -64,797 | -24,940 | -9,044 |
| Other Investing Activity | -8,332 | -60,987 | -38,515 | -18,894 | -3,749 |
| Investing Cash Flow | $-97,246 | $-552,511 | $-352,749 | $-102,800 | $-29,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 791,711 | 500,567 | 130,102 | N/A |
| Debt Issued | N/A | N/A | N/A | 369,898 | N/A |
| Debt Repayment | -66,700 | -566,414 | -443,421 | -119,341 | -80,197 |
| Other Financing Activity | -18,511 | -115,655 | -92,382 | -68,231 | -44,602 |
| Financing Cash Flow | $214,789 | $109,642 | $-35,236 | $312,428 | $-124,799 |
| Exchange Rate Effect | 18,427 | -31,896 | -17,898 | -3,027 | -12,175 |
| Beginning Cash Position | 1,046,835 | 1,695,841 | 1,695,841 | 1,695,841 | 1,695,841 |
| End Cash Position | 1,178,908 | 1,046,835 | 930,181 | 1,534,966 | 1,330,432 |
| Net Cash Flow | $132,073 | $-649,006 | $-765,660 | $-160,875 | $-365,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,897 | -174,241 | -359,777 | -367,476 | -199,308 |
| Capital Expenditure | -88,890 | -597,103 | -356,050 | -83,708 | -25,296 |
| Free Cash Flow | -92,787 | -771,344 | -715,827 | -451,184 | -224,604 |