LTM — LATAM Airlines SA Cashflow Statement
0.000.00%
Last trade - 00:00- $18.62bn
- $24.49bn
- $14.27bn
- 58
- 77
- 83
- 85
Annual cashflow statement for LATAM Airlines SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,185 | -1,442 | -1,596 | -1,643 | -2,265 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -174 | 96.8 | 2,264 | 3,106 | 3,737 |
| Capital Expenditures | -686 | -831 | -864 | -1,420 | -1,880 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 133 | 81.7 | 204 | 250 | 300 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -553 | -749 | -660 | -1,170 | -1,580 |
| Financing Cash Flow Items | 14.4 | 2,988 | -583 | -792 | -692 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 855 | -1,150 | -1,565 | -2,020 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -649 | 170 | 498 | 243 | 192 |