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LTMAQ LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD

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  • 0.420000
  • 0.0000000.00%
15min DelayClose Nov 4 16:00 ET
4.57BMarket Cap-1050P/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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
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
-58.03%-116.42M
-233.87%-97.25M
-1,714.65%-542.65M
-264.63%-189.9M
-907.17%-249.95M
-96.60%-73.67M
-131.59%-29.13M
102.37%33.61M
91.81%-52.08M
108.81%30.97M
Net PPE purchase and sale
-79.48%-104.84M
-251.40%-88.89M
-86.31%-463.35M
-149.20%-149.3M
-420.97%-230.34M
21.89%-58.41M
63.75%-25.3M
79.72%-248.7M
91.27%-59.91M
72.78%-44.21M
Net intangibles purchase and sale
-14.34%-18.18M
5.96%-8.51M
-17.35%-88.52M
12.55%-23.72M
-331.17%-39.86M
36.69%-15.9M
35.20%-9.04M
46.19%-75.43M
64.92%-27.13M
57.51%-9.24M
Net business purchase and sale
----
----
--752K
----
----
----
----
--0
----
----
Net investment purchase and sale
194.83%110K
70.73%-24K
-100.05%-173K
-99.97%11K
-99.98%14K
-100.19%-116K
-100.05%-82K
572.96%323.07M
-57.55%32.44M
135.43%56.42M
Net other investing changes
----
----
80.61%-425K
---18.9M
9,274.76%18.9M
51.90%-342K
93.49%-83K
2.53%-2.19M
--0
98.23%-206K
Cash from discontinued investing activities
Investing cash flow
-58.03%-116.42M
-233.87%-97.25M
-1,714.65%-542.65M
-264.63%-189.9M
-907.17%-249.95M
-96.60%-73.67M
-131.59%-29.13M
102.37%33.61M
91.81%-52.08M
108.81%30.97M
Financing cash flow
Cash flow from continuing financing activities
-128.52%-124.72M
272.11%214.79M
-90.22%109.64M
-86.31%144.88M
-995.25%-347.66M
436.40%437.23M
-155.58%-124.8M
183.42%1.12B
302.37%1.06B
92.82%-31.74M
Net issuance payments of debt
-63.05%170.3M
390.91%233.3M
-84.39%225.3M
-84.61%168.15M
-1,475.50%-323.51M
2,011.69%460.86M
-123.00%-80.2M
475.04%1.44B
396.35%1.09B
93.06%-20.53M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
98.96%-571K
--0
--0
Net other financing activities
-17,835.05%-69.59M
87.32%-433K
90.06%-11.03M
---4.55M
-267,700.00%-2.68M
99.64%-388K
-97.74%-3.42M
68.53%-111.01M
--0
99.98%-1K
Cash from discontinued financing activities
Financing cash flow
-128.52%-124.72M
272.11%214.79M
-90.22%109.64M
-86.31%144.88M
-995.25%-347.66M
436.40%437.23M
-155.58%-124.8M
183.42%1.12B
302.37%1.06B
92.82%-31.74M
Net cash flow
Beginning cash position
-11.39%1.18B
-38.27%1.05B
58.11%1.7B
8.99%930.18M
15.05%1.53B
-11.94%1.33B
58.11%1.7B
-0.84%1.07B
-9.92%853.47M
25.70%1.33B
Current changes in cash
-103.26%-6.37M
132.17%113.65M
-193.54%-617.11M
-84.42%130.65M
-17.64%-589.91M
211.41%195.39M
-170.92%-353.23M
931.83%659.74M
4,378.86%838.49M
-7,579.95%-501.46M
Effect of exchange rate changes
-528.40%-39.19M
251.35%18.43M
12.56%-31.9M
-460.31%-14M
-171.56%-14.87M
818.62%9.15M
79.66%-12.18M
50.03%-36.48M
-96.35%3.89M
117.23%20.78M
End cash Position
-26.16%1.13B
-11.39%1.18B
-38.27%1.05B
-38.27%1.05B
8.99%930.18M
15.05%1.53B
-11.94%1.33B
58.11%1.7B
58.11%1.7B
-9.92%853.47M
Free cash flow
138.33%92.94M
56.65%-101.29M
3.86%-859.86M
68.86%-79.24M
46.08%-304.5M
-124.87%-242.48M
-815.61%-233.65M
-163.44%-894.39M
-161.87%-254.45M
-194.61%-564.76M
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 with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
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 -58.03%-116.42M-233.87%-97.25M-1,714.65%-542.65M-264.63%-189.9M-907.17%-249.95M-96.60%-73.67M-131.59%-29.13M102.37%33.61M91.81%-52.08M108.81%30.97M
Net PPE purchase and sale -79.48%-104.84M-251.40%-88.89M-86.31%-463.35M-149.20%-149.3M-420.97%-230.34M21.89%-58.41M63.75%-25.3M79.72%-248.7M91.27%-59.91M72.78%-44.21M
Net intangibles purchase and sale -14.34%-18.18M5.96%-8.51M-17.35%-88.52M12.55%-23.72M-331.17%-39.86M36.69%-15.9M35.20%-9.04M46.19%-75.43M64.92%-27.13M57.51%-9.24M
Net business purchase and sale ----------752K------------------0--------
Net investment purchase and sale 194.83%110K70.73%-24K-100.05%-173K-99.97%11K-99.98%14K-100.19%-116K-100.05%-82K572.96%323.07M-57.55%32.44M135.43%56.42M
Net other investing changes --------80.61%-425K---18.9M9,274.76%18.9M51.90%-342K93.49%-83K2.53%-2.19M--098.23%-206K
Cash from discontinued investing activities
Investing cash flow -58.03%-116.42M-233.87%-97.25M-1,714.65%-542.65M-264.63%-189.9M-907.17%-249.95M-96.60%-73.67M-131.59%-29.13M102.37%33.61M91.81%-52.08M108.81%30.97M
Financing cash flow
Cash flow from continuing financing activities -128.52%-124.72M272.11%214.79M-90.22%109.64M-86.31%144.88M-995.25%-347.66M436.40%437.23M-155.58%-124.8M183.42%1.12B302.37%1.06B92.82%-31.74M
Net issuance payments of debt -63.05%170.3M390.91%233.3M-84.39%225.3M-84.61%168.15M-1,475.50%-323.51M2,011.69%460.86M-123.00%-80.2M475.04%1.44B396.35%1.09B93.06%-20.53M
Cash dividends paid --0--0--0--0--0--0--098.96%-571K--0--0
Net other financing activities -17,835.05%-69.59M87.32%-433K90.06%-11.03M---4.55M-267,700.00%-2.68M99.64%-388K-97.74%-3.42M68.53%-111.01M--099.98%-1K
Cash from discontinued financing activities
Financing cash flow -128.52%-124.72M272.11%214.79M-90.22%109.64M-86.31%144.88M-995.25%-347.66M436.40%437.23M-155.58%-124.8M183.42%1.12B302.37%1.06B92.82%-31.74M
Net cash flow
Beginning cash position -11.39%1.18B-38.27%1.05B58.11%1.7B8.99%930.18M15.05%1.53B-11.94%1.33B58.11%1.7B-0.84%1.07B-9.92%853.47M25.70%1.33B
Current changes in cash -103.26%-6.37M132.17%113.65M-193.54%-617.11M-84.42%130.65M-17.64%-589.91M211.41%195.39M-170.92%-353.23M931.83%659.74M4,378.86%838.49M-7,579.95%-501.46M
Effect of exchange rate changes -528.40%-39.19M251.35%18.43M12.56%-31.9M-460.31%-14M-171.56%-14.87M818.62%9.15M79.66%-12.18M50.03%-36.48M-96.35%3.89M117.23%20.78M
End cash Position -26.16%1.13B-11.39%1.18B-38.27%1.05B-38.27%1.05B8.99%930.18M15.05%1.53B-11.94%1.33B58.11%1.7B58.11%1.7B-9.92%853.47M
Free cash flow 138.33%92.94M56.65%-101.29M3.86%-859.86M68.86%-79.24M46.08%-304.5M-124.87%-242.48M-815.61%-233.65M-163.44%-894.39M-161.87%-254.45M-194.61%-564.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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