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LTMAY LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD

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  • 0.550000
  • -0.009000-1.61%
15min DelayTrading May 2 11:16 ET
332.44BMarket Cap550.00P/E (TTM)

LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
11.94%-659.51M
-11.81%-321.51M
73.52%-25.75M
-35.56%-748.96M
-43.95%-287.56M
0.89%-247.73M
-58.03%-116.42M
-233.87%-97.25M
-1,743.99%-552.51M
-283.55%-199.76M
Net PPE purchase and sale
2.35%-701.01M
-15.92%-318.26M
37.52%-55.54M
-51.70%-717.86M
-54.20%-274.56M
-18.04%-249.58M
-79.48%-104.84M
-251.40%-88.89M
-90.27%-473.2M
-197.20%-178.05M
Net intangibles purchase and sale
-35.79%-68.05M
31.82%-10.6M
-59.82%-13.59M
43.38%-50.12M
34.44%-15.55M
80.22%-7.89M
-14.34%-18.18M
5.96%-8.51M
-17.35%-88.52M
12.55%-23.72M
Net business purchase and sale
--0
----
----
--0
----
----
----
----
--752K
----
Net investment purchase and sale
--0
--0
--0
149.71%86K
--0
--0
194.83%110K
70.73%-24K
-100.05%-173K
-99.97%11K
Net other investing changes
--11M
---27.28M
--20.11M
----
----
--0
----
----
80.61%-425K
--0
Cash from discontinued investing activities
Investing cash flow
11.94%-659.51M
-11.81%-321.51M
73.52%-25.75M
-35.56%-748.96M
-43.95%-287.56M
0.89%-247.73M
-58.03%-116.42M
-233.87%-97.25M
-1,743.99%-552.51M
-283.55%-199.76M
Financing cash flow
Cash flow from continuing financing activities
-234.54%-1.15B
-133.09%-318.07M
-205.36%-226.29M
679.77%854.96M
563.41%961.14M
43.55%-196.25M
-128.52%-124.72M
272.11%214.79M
-90.22%109.64M
-86.31%144.88M
Net issuance payments of debt
70.65%-567.36M
94.39%-122.94M
-159.60%-139.05M
-958.12%-1.93B
-1,402.84%-2.19B
54.81%-146.18M
-63.05%170.3M
390.91%233.3M
-84.39%225.3M
-84.61%168.15M
Net common stock issuance
--0
----
----
--549.04M
----
----
----
----
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-99.59%11.38M
-99.44%15.93M
-580.37%-2.95M
25,122.19%2.76B
62,278.70%2.83B
98.99%-27K
-17,835.05%-69.59M
87.32%-433K
90.06%-11.03M
---4.55M
Cash from discontinued financing activities
Financing cash flow
-234.54%-1.15B
-133.09%-318.07M
-205.36%-226.29M
679.77%854.96M
563.41%961.14M
43.55%-196.25M
-128.52%-124.72M
272.11%214.79M
-90.22%109.64M
-86.31%144.88M
Net cash flow
Beginning cash position
16.22%1.22B
81.62%1.63B
16.22%1.22B
-38.27%1.05B
-3.55%897.18M
-26.16%1.13B
-11.39%1.18B
-38.27%1.05B
58.11%1.7B
8.99%930.18M
Current changes in cash
123.80%453.85M
-79.02%65.72M
67.09%189.9M
132.86%202.8M
139.79%313.3M
63.08%-217.78M
-103.26%-6.37M
132.17%113.65M
-193.54%-617.11M
-84.42%130.65M
Effect of exchange rate changes
234.24%44.24M
215.39%19.55M
-51.97%8.85M
-3.32%-32.96M
144.27%6.2M
-23.66%-18.39M
-528.40%-39.19M
251.35%18.43M
12.56%-31.9M
-460.31%-14M
End cash Position
40.94%1.71B
40.94%1.71B
20.06%1.42B
16.22%1.22B
16.22%1.22B
-3.55%897.18M
-26.16%1.13B
-11.39%1.18B
-38.27%1.05B
-38.27%1.05B
Free cash flow
290.74%1.4B
147.27%328.19M
426.24%330.46M
14.65%-733.86M
-776.15%-694.25M
89.74%-31.26M
138.33%92.94M
56.65%-101.29M
3.86%-859.86M
68.86%-79.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 11.94%-659.51M-11.81%-321.51M73.52%-25.75M-35.56%-748.96M-43.95%-287.56M0.89%-247.73M-58.03%-116.42M-233.87%-97.25M-1,743.99%-552.51M-283.55%-199.76M
Net PPE purchase and sale 2.35%-701.01M-15.92%-318.26M37.52%-55.54M-51.70%-717.86M-54.20%-274.56M-18.04%-249.58M-79.48%-104.84M-251.40%-88.89M-90.27%-473.2M-197.20%-178.05M
Net intangibles purchase and sale -35.79%-68.05M31.82%-10.6M-59.82%-13.59M43.38%-50.12M34.44%-15.55M80.22%-7.89M-14.34%-18.18M5.96%-8.51M-17.35%-88.52M12.55%-23.72M
Net business purchase and sale --0----------0------------------752K----
Net investment purchase and sale --0--0--0149.71%86K--0--0194.83%110K70.73%-24K-100.05%-173K-99.97%11K
Net other investing changes --11M---27.28M--20.11M----------0--------80.61%-425K--0
Cash from discontinued investing activities
Investing cash flow 11.94%-659.51M-11.81%-321.51M73.52%-25.75M-35.56%-748.96M-43.95%-287.56M0.89%-247.73M-58.03%-116.42M-233.87%-97.25M-1,743.99%-552.51M-283.55%-199.76M
Financing cash flow
Cash flow from continuing financing activities -234.54%-1.15B-133.09%-318.07M-205.36%-226.29M679.77%854.96M563.41%961.14M43.55%-196.25M-128.52%-124.72M272.11%214.79M-90.22%109.64M-86.31%144.88M
Net issuance payments of debt 70.65%-567.36M94.39%-122.94M-159.60%-139.05M-958.12%-1.93B-1,402.84%-2.19B54.81%-146.18M-63.05%170.3M390.91%233.3M-84.39%225.3M-84.61%168.15M
Net common stock issuance --0----------549.04M------------------0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -99.59%11.38M-99.44%15.93M-580.37%-2.95M25,122.19%2.76B62,278.70%2.83B98.99%-27K-17,835.05%-69.59M87.32%-433K90.06%-11.03M---4.55M
Cash from discontinued financing activities
Financing cash flow -234.54%-1.15B-133.09%-318.07M-205.36%-226.29M679.77%854.96M563.41%961.14M43.55%-196.25M-128.52%-124.72M272.11%214.79M-90.22%109.64M-86.31%144.88M
Net cash flow
Beginning cash position 16.22%1.22B81.62%1.63B16.22%1.22B-38.27%1.05B-3.55%897.18M-26.16%1.13B-11.39%1.18B-38.27%1.05B58.11%1.7B8.99%930.18M
Current changes in cash 123.80%453.85M-79.02%65.72M67.09%189.9M132.86%202.8M139.79%313.3M63.08%-217.78M-103.26%-6.37M132.17%113.65M-193.54%-617.11M-84.42%130.65M
Effect of exchange rate changes 234.24%44.24M215.39%19.55M-51.97%8.85M-3.32%-32.96M144.27%6.2M-23.66%-18.39M-528.40%-39.19M251.35%18.43M12.56%-31.9M-460.31%-14M
End cash Position 40.94%1.71B40.94%1.71B20.06%1.42B16.22%1.22B16.22%1.22B-3.55%897.18M-26.16%1.13B-11.39%1.18B-38.27%1.05B-38.27%1.05B
Free cash flow 290.74%1.4B147.27%328.19M426.24%330.46M14.65%-733.86M-776.15%-694.25M89.74%-31.26M138.33%92.94M56.65%-101.29M3.86%-859.86M68.86%-79.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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