LATAM Airlines Group S.A Cash Flow Statement 2009-2024 | LTM

Fifteen years of historical annual cash flow statements for LATAM Airlines Group S.A (LTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$2,264$96.80$-174.24$-494.70$2,827$2,073$1,667$981$1,715$1,331$1,409$0$0$0$0
$2,264$96.80$-174.24$-494.70$2,827$2,073$1,667$981$1,715$1,331$1,409$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$2,264$96.80$-174.24$-494.70$2,827$2,073$1,667$981$1,715$1,331$1,409$1,204$763$1,125$846
$-749.26$-724.16$-492.10$-248.70$-1,226.30$-436.95$-352.35$-618.29$-1,512.63$-876.18$-1,156.59$-2,316.11$-1,273.23$-1,028.58$-527.79
$-68.05$-50.12$-88.52$-75.43$-140.17$-96.21$-87.32$-88.59$-52.36$-55.76$-43.48$0$0$0$0
$0$0$0.75$0$0$69.72$6.50$0$0$0$0$-3.22$43.79$-10.50$-1.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.09$-0.17$323$-68.31$97.37$142$263$-184.66$49.71$-170.32$0$0$0$0
$0$0.09$-0.17$323$-68.31$97.37$142$263$-184.66$49.71$-170.32$386$9.12$0.00$-9.83
$158$25.23$27.53$34.67$15.57$7.70$3.46$12.09$10.58$-16.88$91.58$6.54$-17.94$-61.35$-50.24
$-659.51$-748.96$-552.51$33.61$-1,419.21$-358.37$-287.42$-431.79$-1,739.07$-899.11$-1,278.81$-1,926.41$-1,238.25$-1,100.44$-589.66
$-567.36$-6,529.46$-566.41$509$-477.72$-1,332.73$-868.71$-615.69$185$-1,666.43$-331.60$0$0$0$0
$0$4,618$792$933$93.00$293$132$280$205$603$1,101$-832.26$335$0.00$0.00
$-567.36$-1,911.39$225$1,443$-384.72$-1,039.73$-736.43$-336.10$390$-1,063.28$770$2,186$85.85$133$410
$0$3,752$0$0$0$0$0$608$0$156$889$0$0$0$0
$0$3,752$0$0$0$0$0$608$0$156$889$83.30$23.15$0.00$0.00
$0$0$0$-0.57$-55.12$-72.62$-66.64$-41.22$-35.03$-35.36$-29.69$-124.82$-192.11$-155.40$-139.62
$-582.85$-985.48$-115.66$-321.43$-903.69$-496.25$-376.02$-627.45$-483.41$-377.91$-423.02$-306.68$-32.24$-102.57$-170.90
$-1,150.22$855$110$1,121$-1,343.52$-1,608.60$-1,179.09$-396.28$-128.36$-1,320.23$1,206$1,005$219$-124.72$99.19
$498$170$-649.01$623$-9.06$-60.36$193$196$-235.90$-995.51$1,335$276$-256.64$-100.44$331
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.57$-55.12$-72.62$-66.64$-41.22$-35.03$-35.36$-29.69$0$0$0$0