Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -367,476 | -199,308 | -494,697 | -327,279 | 173,400 |
| Operating Cash Flow | $-367,476 | $-199,308 | $-494,697 | $-327,279 | $173,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,708 | -25,296 | -248,698 | -188,788 | -209,515 |
| Purchase Of Investment | -198 | -82 | -1,140,940 | -1,084,704 | -961,050 |
| Sale Of Investment | N/A | N/A | 1,464,012 | 1,375,338 | 1,195,266 |
| Purchase Sale Intangibles | -24,940 | -9,044 | -75,433 | -48,308 | 25,877 |
| Other Investing Activity | -18,894 | -3,749 | -40,766 | -16,156 | 30,023 |
| Investing Cash Flow | $-102,800 | $-29,127 | $33,608 | $85,690 | $54,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,102 | N/A | 933,421 | 560,296 | 560,296 |
| Debt Issued | 369,898 | N/A | 1,425,184 | 689,809 | 689,809 |
| Debt Repayment | -119,341 | -80,197 | -915,774 | -900,095 | -879,561 |
| Dividend Paid | N/A | N/A | -571 | -571 | -571 |
| Other Financing Activity | -68,231 | -44,602 | -321,431 | -286,598 | -275,389 |
| Financing Cash Flow | $312,428 | $-124,799 | $1,120,829 | $62,841 | $94,584 |
| Exchange Rate Effect | -3,027 | -12,175 | -36,478 | -40,363 | -61,145 |
| Beginning Cash Position | 1,695,841 | 1,695,841 | 1,072,579 | 1,072,579 | 1,072,579 |
| End Cash Position | 1,534,966 | 1,330,432 | 1,695,841 | 853,468 | 1,334,142 |
| Net Cash Flow | $-160,875 | $-365,409 | $623,262 | $-219,111 | $261,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367,476 | -199,308 | -494,697 | -327,279 | 173,400 |
| Capital Expenditure | -83,708 | -25,296 | -324,264 | -264,354 | -209,515 |
| Free Cash Flow | -451,184 | -224,604 | -818,961 | -591,633 | -36,115 |