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LTMAY LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD

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  • 0.470000
  • 0.0000000.00%
15min DelayClose Jul 16 16:00 ET
284.09BMarket Cap470.00P/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
(Q1)Mar 31, 2024
(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
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
-19.67%-30.81M
11.94%-659.51M
-11.81%-321.51M
73.52%-25.75M
-35.56%-748.96M
-287.56M
0.89%-247.73M
-58.03%-116.42M
-233.87%-97.25M
-1,743.99%-552.51M
Net PPE purchase and sale
-48.58%-82.52M
2.35%-701.01M
-15.92%-318.26M
37.52%-55.54M
-51.70%-717.86M
---274.56M
-18.04%-249.58M
-79.48%-104.84M
-251.40%-88.89M
-90.27%-473.2M
Net intangibles purchase and sale
2.18%-13.3M
-35.79%-68.05M
31.82%-10.6M
-59.82%-13.59M
43.38%-50.12M
---15.55M
80.22%-7.89M
-14.34%-18.18M
5.96%-8.51M
-17.35%-88.52M
Net business purchase and sale
----
--0
----
----
--0
----
----
----
----
--752K
Net investment purchase and sale
----
--0
--0
----
149.71%86K
--0
--0
194.83%110K
70.73%-24K
-100.05%-173K
Net other investing changes
37.18%27.59M
--11M
---27.28M
--20.11M
----
----
--0
----
----
80.61%-425K
Cash from discontinued investing activities
Investing cash flow
-19.67%-30.81M
11.94%-659.51M
-11.81%-321.51M
73.52%-25.75M
-35.56%-748.96M
---287.56M
0.89%-247.73M
-58.03%-116.42M
-233.87%-97.25M
-1,743.99%-552.51M
Financing cash flow
Cash flow from continuing financing activities
-17.75%-266.47M
-234.54%-1.15B
-133.09%-318.07M
-205.36%-226.29M
679.77%854.96M
961.14M
43.55%-196.25M
-128.52%-124.72M
272.11%214.79M
-90.22%109.64M
Net issuance payments of debt
1.20%-137.39M
70.65%-567.36M
94.39%-122.94M
-159.60%-139.05M
-958.12%-1.93B
---2.19B
54.81%-146.18M
-63.05%170.3M
390.91%233.3M
-84.39%225.3M
Net common stock issuance
----
--0
----
----
--549.04M
----
----
----
----
--0
Cash dividends paid
---289K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
124.41%719K
-99.59%11.38M
-99.44%15.93M
-580.37%-2.95M
25,122.19%2.76B
--2.83B
98.99%-27K
-17,835.05%-69.59M
87.32%-433K
90.06%-11.03M
Cash from discontinued financing activities
Financing cash flow
-17.75%-266.47M
-234.54%-1.15B
-133.09%-318.07M
-205.36%-226.29M
679.77%854.96M
--961.14M
43.55%-196.25M
-128.52%-124.72M
272.11%214.79M
-90.22%109.64M
Net cash flow
Beginning cash position
40.94%1.71B
16.22%1.22B
81.62%1.63B
16.22%1.22B
-38.27%1.05B
--897.18M
-26.16%1.13B
-11.39%1.18B
-38.27%1.05B
58.11%1.7B
Current changes in cash
-15.29%160.85M
123.80%453.85M
-79.02%65.72M
67.09%189.9M
132.86%202.8M
--313.3M
63.08%-217.78M
-103.26%-6.37M
132.17%113.65M
-193.54%-617.11M
Effect of exchange rate changes
-373.89%-24.24M
234.24%44.24M
215.39%19.55M
-51.97%8.85M
-3.32%-32.96M
--6.2M
-23.66%-18.39M
-528.40%-39.19M
251.35%18.43M
12.56%-31.9M
End cash Position
30.80%1.85B
40.94%1.71B
40.94%1.71B
20.06%1.42B
16.22%1.22B
--1.22B
-3.55%897.18M
-26.16%1.13B
-11.39%1.18B
-38.27%1.05B
Free cash flow
3.60%342.34M
290.74%1.4B
147.27%328.19M
426.24%330.46M
14.65%-733.86M
---694.25M
89.74%-31.26M
138.33%92.94M
56.65%-101.29M
3.86%-859.86M
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
(Q1)Mar 31, 2024(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
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 -19.67%-30.81M11.94%-659.51M-11.81%-321.51M73.52%-25.75M-35.56%-748.96M-287.56M0.89%-247.73M-58.03%-116.42M-233.87%-97.25M-1,743.99%-552.51M
Net PPE purchase and sale -48.58%-82.52M2.35%-701.01M-15.92%-318.26M37.52%-55.54M-51.70%-717.86M---274.56M-18.04%-249.58M-79.48%-104.84M-251.40%-88.89M-90.27%-473.2M
Net intangibles purchase and sale 2.18%-13.3M-35.79%-68.05M31.82%-10.6M-59.82%-13.59M43.38%-50.12M---15.55M80.22%-7.89M-14.34%-18.18M5.96%-8.51M-17.35%-88.52M
Net business purchase and sale ------0----------0------------------752K
Net investment purchase and sale ------0--0----149.71%86K--0--0194.83%110K70.73%-24K-100.05%-173K
Net other investing changes 37.18%27.59M--11M---27.28M--20.11M----------0--------80.61%-425K
Cash from discontinued investing activities
Investing cash flow -19.67%-30.81M11.94%-659.51M-11.81%-321.51M73.52%-25.75M-35.56%-748.96M---287.56M0.89%-247.73M-58.03%-116.42M-233.87%-97.25M-1,743.99%-552.51M
Financing cash flow
Cash flow from continuing financing activities -17.75%-266.47M-234.54%-1.15B-133.09%-318.07M-205.36%-226.29M679.77%854.96M961.14M43.55%-196.25M-128.52%-124.72M272.11%214.79M-90.22%109.64M
Net issuance payments of debt 1.20%-137.39M70.65%-567.36M94.39%-122.94M-159.60%-139.05M-958.12%-1.93B---2.19B54.81%-146.18M-63.05%170.3M390.91%233.3M-84.39%225.3M
Net common stock issuance ------0----------549.04M------------------0
Cash dividends paid ---289K--0--0--0--0--0--0--0--0--0
Net other financing activities 124.41%719K-99.59%11.38M-99.44%15.93M-580.37%-2.95M25,122.19%2.76B--2.83B98.99%-27K-17,835.05%-69.59M87.32%-433K90.06%-11.03M
Cash from discontinued financing activities
Financing cash flow -17.75%-266.47M-234.54%-1.15B-133.09%-318.07M-205.36%-226.29M679.77%854.96M--961.14M43.55%-196.25M-128.52%-124.72M272.11%214.79M-90.22%109.64M
Net cash flow
Beginning cash position 40.94%1.71B16.22%1.22B81.62%1.63B16.22%1.22B-38.27%1.05B--897.18M-26.16%1.13B-11.39%1.18B-38.27%1.05B58.11%1.7B
Current changes in cash -15.29%160.85M123.80%453.85M-79.02%65.72M67.09%189.9M132.86%202.8M--313.3M63.08%-217.78M-103.26%-6.37M132.17%113.65M-193.54%-617.11M
Effect of exchange rate changes -373.89%-24.24M234.24%44.24M215.39%19.55M-51.97%8.85M-3.32%-32.96M--6.2M-23.66%-18.39M-528.40%-39.19M251.35%18.43M12.56%-31.9M
End cash Position 30.80%1.85B40.94%1.71B40.94%1.71B20.06%1.42B16.22%1.22B--1.22B-3.55%897.18M-26.16%1.13B-11.39%1.18B-38.27%1.05B
Free cash flow 3.60%342.34M290.74%1.4B147.27%328.19M426.24%330.46M14.65%-733.86M---694.25M89.74%-31.26M138.33%92.94M56.65%-101.29M3.86%-859.86M
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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