Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -494,697 | -327,279 | 173,400 | 181,336 | 2,826,667 |
| Operating Cash Flow | $-494,697 | $-327,279 | $173,400 | $181,336 | $2,826,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,698 | -188,788 | -209,515 | -69,789 | -1,226,299 |
| Purchase Of Investment | -1,140,940 | -1,084,704 | -961,050 | -682,397 | -4,131,890 |
| Sale Of Investment | 1,464,012 | 1,375,338 | 1,195,266 | 856,363 | 4,063,582 |
| Purchase Sale Intangibles | -75,433 | -48,308 | 25,877 | -13,956 | -140,173 |
| Other Investing Activity | -40,766 | -16,156 | 30,023 | -11,980 | -124,600 |
| Investing Cash Flow | $33,608 | $85,690 | $54,724 | $92,197 | $-1,419,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 933,421 | 560,296 | 560,296 | 254,668 | 93,000 |
| Debt Issued | 1,425,184 | 689,809 | 689,809 | 596,131 | 1,781,728 |
| Debt Repayment | -915,774 | -900,095 | -879,561 | -502,079 | -2,259,447 |
| Dividend Paid | -571 | -571 | -571 | -571 | -55,116 |
| Other Financing Activity | -321,431 | -286,598 | -275,389 | -123,591 | -903,686 |
| Financing Cash Flow | $1,120,829 | $62,841 | $94,584 | $224,558 | $-1,343,521 |
| Exchange Rate Effect | -36,478 | -40,363 | -61,145 | -59,872 | -73,002 |
| Beginning Cash Position | 1,072,579 | 1,072,579 | 1,072,579 | 1,072,579 | 1,081,642 |
| End Cash Position | 1,695,841 | 853,468 | 1,334,142 | 1,510,798 | 1,072,579 |
| Net Cash Flow | $623,262 | $-219,111 | $261,563 | $438,219 | $-9,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -494,697 | -327,279 | 173,400 | 181,336 | 2,826,667 |
| Capital Expenditure | -324,264 | -264,354 | -209,515 | -134,730 | -1,276,621 |
| Free Cash Flow | -818,961 | -591,633 | -36,115 | 46,606 | 1,550,046 |