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 -$358,817,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,126,968,000,000 last year. Net change in cash is therefore $83,060,000,000.
Cash Flow
| 2013 | 1.40B | -1.27B | 1.20B |
|---|---|---|---|
| 2014 | 1.33B | -899.10M | -1.32B |
| 2015 | 1.71B | -1.73B | -128.36M |
| 2016 | 992.12M | -443.03M | -396.27M |
| 2017 | 1.66B | -287.42M | -1.17B |
| 2018 | 181.93M | -358.37M | -1.05B |
| 2019 | 190.43M | -1.41B | -1.34B |
| 2020 | -4.54B | 33.60M | 1.12B |
| 2021 | -4.65B | -542.65M | 109.64M |
| 2022 | -358.81B | -684.79B | 1.12T |
LTMAQ Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 549.76B | 1.69B | 1.07B | 1.08B | 1.14B | 949.32M | 753.49M | 989.39M | 1.98B | 650.26M |
Operating activities | ||||||||||
Net income | 1.33B | -4.65B | -4.54B | 190.43M | 181.93M | 155.30M | 69.22M | -219.27M | -259.98M | -281.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -358.81B | -4.65B | -4.54B | 190.43M | 181.93M | 1.66B | 992.12M | 1.71B | 1.33B | 1.40B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -208K | -1.14B | -4.13B | -3.54B | -3.10B | -2.70B | -704.11M | -474.65M | -440.80M |
Investments In Property Plant And Equipment | -705.99B | -675.76M | -399.69M | -1.41B | -756.91M | -490.98M | -782.95M | -1.62B | -1.49B | -1.42B |
Acquisitions Net | 0 | 752K | 75.43M | 140.17M | 69.72M | 6.50M | 88.58M | 52.44M | 518K | -5.51M |
Cash generated by investing activities | -684.79B | -542.65M | 33.60M | -1.41B | -358.37M | -287.42M | -443.03M | -1.73B | -899.10M | -1.27B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 608.49M | 0 | 160.98M | 888.94M |
Payments for dividends | 0 | 0 | -571K | -55.11M | -72.62M | -66.64M | -41.22M | -35.03M | -35.36M | -29.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -566.41M | -915.77M | 0 | -1.73B | 0 | -2.43B | 0 | -2.70B | -2.37B |
Cash used in financing activities | 1.12T | 109.64M | 1.12B | -1.34B | -1.05B | -1.17B | -396.27M | -128.36M | -1.32B | 1.20B |
Net Change In Cash | 83.06B | -649.00M | 623.26M | -9.06M | -60.36M | 192.67M | 195.83M | -235.89M | -995.50M | 1.33B |
Cash at end of period | 632.82B | 1.04B | 1.69B | 1.07B | 1.08B | 1.14B | 949.32M | 753.49M | 989.39M | 1.98B |
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