LATAM Airlines Group S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LATAM Airlines Group S.A. generated cash of $2,263,568,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,150,215,000 last year. Net change in cash is therefore $498,086,000.
Cash Flow
| 2015 | 1.71B | -1.73B | -128.36M |
|---|---|---|---|
| 2017 | 1.66B | -287.42M | -1.17B |
| 2019 | 2.82B | -1.41B | -1.34B |
| 2022 | 96.79M | -748.95M | 854.95M |
| 2023 | 2.26B | -659.50M | -1.15B |
LTM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.21B | 1.04B | 1.08B | 949.32M | 989.39M |
Operating activities | |||||
Net income | 581.83M | 1.33B | 190.43M | 155.30M | -219.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 939.04M | 965.21M | 1.23B | 774.79M | 897.67M |
Stock-based compensation expense | 0 | 0 | 3.29M | 13.17M | 10.81M |
| Deferred income tax benefit | 0 | 0 | 3.29M | 13.17M | 10.81M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.26B | 96.79M | 2.82B | 1.66B | 1.71B |
Investing activities | |||||
Purchases Of Investments | 0 | -331K | -4.13B | -3.10B | -704.11M |
Investments In Property Plant And Equipment | -795.78M | -830.65M | -1.41B | -490.98M | -1.62B |
Acquisitions Net | 0 | 25.19M | -72.02M | 6.50M | 4.75M |
Cash generated by investing activities | -659.50M | -748.95M | -1.41B | -287.42M | -1.73B |
Financing activities | |||||
Common Stock Issued | 0 | 549.03M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -55.11M | -66.64M | -35.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -567.36M | -1.93B | -384.71M | -1.07B | 390.07M |
Cash used in financing activities | -1.15B | 854.95M | -1.34B | -1.17B | -128.36M |
Net Change In Cash | 498.08M | 169.84M | -9.06M | 192.67M | -235.89M |
Cash at end of period | 1.71B | 1.21B | 1.07B | 1.14B | 753.49M |