Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 457,081 | 230,874 | -3,897 | -174,241 | -359,777 |
| Operating Cash Flow | $457,081 | $230,874 | $-3,897 | $-174,241 | $-359,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,302 | -193,725 | -88,890 | -492,103 | -314,050 |
| Net Acquisitions | N/A | N/A | N/A | 752 | N/A |
| Purchase Of Investment | -331 | -331 | -314 | -208 | -205 |
| Sale Of Investment | 417 | 417 | 290 | 35 | 21 |
| Purchase Sale Intangibles | -34,565 | -26,680 | -8,505 | -88,518 | -64,797 |
| Other Investing Activity | -18,185 | -20,029 | -8,332 | -60,987 | -38,515 |
| Investing Cash Flow | $-461,401 | $-213,668 | $-97,246 | $-552,511 | $-352,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,013,839 | 3,013,839 | 300,000 | 791,711 | 500,567 |
| Debt Repayment | -2,027,514 | -1,881,332 | -66,700 | -566,414 | -443,421 |
| Other Financing Activity | -1,092,505 | -1,042,435 | -18,511 | -115,655 | -92,382 |
| Financing Cash Flow | $-106,180 | $90,072 | $214,789 | $109,642 | $-35,236 |
| Exchange Rate Effect | -39,152 | -20,763 | 18,427 | -31,896 | -17,898 |
| Beginning Cash Position | 1,046,835 | 1,046,835 | 1,046,835 | 1,695,841 | 1,695,841 |
| End Cash Position | 897,183 | 1,133,350 | 1,178,908 | 1,046,835 | 930,181 |
| Net Cash Flow | $-149,652 | $86,515 | $132,073 | $-649,006 | $-765,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,081 | 230,874 | -3,897 | -174,241 | -359,777 |
| Capital Expenditure | -462,127 | -212,550 | -88,890 | -597,103 | -356,050 |
| Free Cash Flow | -5,046 | 18,324 | -92,787 | -771,344 | -715,827 |