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LATAM Airlines Group SA
OTC:LTMAY

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LATAM Airlines Group SA Logo
LATAM Airlines Group SA
OTC:LTMAY
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Price: 26.04 USD 0.81% Market Closed
Market Cap: $7.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+456%
5Y
+314%
10Y
+82%
Investing Cash Flow
+
3Y
-162%
5Y
-211%
10Y
-12%
Financing Cash Flow
+
3Y
-
5Y
-296%
10Y
-2 988%

Cash Flow Statement
LATAM Airlines Group SA

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Cash Flow Statement
Currency: USD
Dec-1997 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
4
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
9
(3)
(6)
(11)
(13)
(6)
(1)
1
1
(30)
(30)
(3)
(26)
(21)
(30)
(83)
(80)
(86)
(107)
(108)
(99)
(79)
(59)
(58)
(56)
(70)
(75)
(60)
(66)
(98)
(98)
(92)
(85)
(60)
(57)
(29)
(30)
(19)
(11)
(45)
(82)
(71)
(68)
(66)
(34)
(41)
(57)
(9)
3
13
25
(14)
(15)
(17)
(17)
(18)
(35)
(36)
(39)
(43)
(43)
(52)
(90)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(5)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
103
27
65
139
144
163
196
236
292
332
355
347
332
316
279
277
268
287
390
490
553
615
576
707
722
764
817
729
719
(53)
(383)
846
(930)
(538)
(562)
(637)
(701)
(772)
(828)
(911)
(945)
(917)
(1 363)
(1 898)
(2 288)
(2 673)
(2 522)
(2 349)
(2 523)
(2 628)
(2 824)
(3 202)
(3 261)
(3 074)
(3 044)
(2 658)
(2 476)
(2 633)
(2 374)
(2 192)
(2 125)
(1 971)
(2 117)
(2 188)
(2 250)
(2 199)
(2 077)
(2 005)
(1 947)
(2 032)
(1 934)
(1 671)
(1 597)
(1 125)
(1 174)
(1 284)
(1 070)
(1 224)
(1 091)
(1 185)
(1 274)
(1 345)
(1 398)
(1 442)
(1 516)
(1 568)
(1 600)
(1 596)
(1 539)
(1 466)
(1 535)
(1 643)
(1 842)
(2 086)
(2 185)
Cash from Operating Activities
103
N/A
27
-74%
65
+142%
139
+114%
144
+3%
163
+14%
196
+20%
236
+20%
292
+24%
332
+14%
355
+7%
347
-2%
332
-4%
316
-5%
279
-12%
277
-1%
268
-3%
287
+7%
390
+36%
490
+26%
553
+13%
615
+11%
576
-6%
707
+23%
722
+2%
764
+6%
817
+7%
729
-11%
719
-1%
521
-28%
505
-3%
846
+67%
768
-9%
926
+21%
1 071
+16%
1 125
+5%
1 086
-3%
1 010
-7%
920
-9%
763
-17%
803
+5%
903
+12%
1 078
+19%
1 204
+12%
974
-19%
1 009
+4%
1 172
+16%
1 409
+20%
1 545
+10%
1 700
+10%
1 361
-20%
1 331
-2%
1 666
+25%
1 745
+5%
1 936
+11%
1 715
-11%
1 428
-17%
1 326
-7%
1 122
-15%
981
-13%
1 079
+10%
1 031
-4%
1 319
+28%
1 667
+26%
1 957
+17%
1 944
-1%
1 446
-26%
2 073
+43%
1 836
-11%
2 176
+19%
2 987
+37%
2 827
-5%
2 781
-2%
2 151
-23%
850
-60%
(495)
N/A
(875)
-77%
(1 036)
-18%
(527)
+49%
(174)
+67%
11
N/A
414
+3 562%
633
+53%
97
-85%
543
+461%
836
+54%
1 198
+43%
2 264
+89%
2 280
+1%
2 649
+16%
2 821
+6%
3 106
+10%
3 327
+7%
3 292
-1%
3 520
+7%
Investing Cash Flow
Capital Expenditures
(179)
(30)
(81)
(193)
(210)
(191)
(152)
(65)
(135)
(153)
(162)
(127)
(155)
(200)
(417)
(592)
(666)
(771)
(902)
(920)
(945)
(957)
(685)
(840)
(861)
(938)
(1 047)
(832)
(860)
(661)
(539)
(539)
(523)
(627)
(850)
(1 048)
(1 307)
(1 409)
(1 286)
(1 395)
(1 246)
(1 167)
(1 969)
(2 449)
(2 558)
(2 899)
(2 233)
(1 425)
(1 250)
(1 060)
(1 110)
(1 496)
(1 588)
(1 441)
(1 471)
(1 622)
(1 626)
(1 559)
(1 306)
(783)
(565)
(573)
(503)
(491)
(604)
(586)
(760)
(757)
(759)
(882)
(834)
(1 417)
(1 365)
(1 218)
(1 078)
(400)
(285)
(260)
(508)
(686)
(739)
(806)
(752)
(831)
(845)
(878)
(821)
(864)
(868)
(1 040)
(1 217)
(1 420)
(1 699)
(1 939)
(1 934)
Other Items
(22)
40
45
74
87
15
(7)
(56)
9
24
40
(26)
(29)
(10)
(7)
32
62
66
66
15
16
9
2
(4)
(4)
9
18
1
27
145
132
(51)
(36)
(196)
(164)
(52)
(57)
63
71
156
151
410
489
522
713
363
20
147
347
528
830
597
333
70
(57)
(117)
(144)
12
91
351
274
246
258
204
124
412
250
399
368
(149)
119
(2)
327
575
529
433
198
136
103
133
128
153
100
82
167
172
195
204
204
219
255
250
237
231
226
Cash from Investing Activities
(201)
N/A
9
N/A
(36)
N/A
(119)
-228%
(124)
-4%
(175)
-42%
(159)
+9%
(120)
+25%
(126)
-5%
(129)
-3%
(122)
+6%
(153)
-25%
(184)
-20%
(210)
-14%
(424)
-102%
(560)
-32%
(604)
-8%
(706)
-17%
(836)
-19%
(906)
-8%
(929)
-3%
(949)
-2%
(683)
+28%
(844)
-24%
(865)
-2%
(929)
-7%
(1 029)
-11%
(831)
+19%
(832)
0%
(517)
+38%
(407)
+21%
(590)
-45%
(559)
+5%
(823)
-47%
(1 014)
-23%
(1 100)
-9%
(1 364)
-24%
(1 346)
+1%
(1 215)
+10%
(1 238)
-2%
(1 095)
+12%
(758)
+31%
(1 480)
-95%
(1 926)
-30%
(1 844)
+4%
(2 537)
-38%
(2 213)
+13%
(1 279)
+42%
(904)
+29%
(532)
+41%
(280)
+47%
(899)
-221%
(1 255)
-40%
(1 371)
-9%
(1 528)
-11%
(1 739)
-14%
(1 770)
-2%
(1 547)
+13%
(1 215)
+21%
(432)
+64%
(292)
+32%
(327)
-12%
(245)
+25%
(287)
-17%
(480)
-67%
(174)
+64%
(510)
-193%
(358)
+30%
(391)
-9%
(1 032)
-164%
(715)
+31%
(1 419)
-98%
(1 038)
+27%
(643)
+38%
(550)
+14%
34
N/A
(88)
N/A
(124)
-41%
(405)
-227%
(553)
-36%
(611)
-11%
(654)
-7%
(651)
+0%
(749)
-15%
(677)
+10%
(706)
-4%
(626)
+11%
(660)
-5%
(665)
-1%
(821)
-24%
(962)
-17%
(1 170)
-22%
(1 462)
-25%
(1 708)
-17%
(1 707)
+0%
Financing Cash Flow
Net Issuance of Common Stock
64
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
2
0
2
3
3
322
320
319
0
0
0
0
0
0
0
0
0
0
0
0
8
8
9
23
26
26
28
84
178
178
175
889
941
941
941
889
0
0
0
0
0
0
0
608
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
549
0
0
0
0
0
0
0
0
0
(152)
(585)
Net Issuance of Debt
78
(45)
(28)
83
32
52
20
(64)
(63)
(51)
(49)
(41)
(37)
(31)
71
233
311
381
578
598
549
539
273
287
291
449
565
472
544
468
267
347
195
123
202
79
166
202
144
360
277
171
867
1 505
1 621
2 402
1 954
770
(494)
(1 357)
(1 632)
(1 063)
(15)
90
326
390
718
499
460
(336)
(791)
(302)
(955)
(736)
(905)
(1 363)
(580)
(1 040)
(454)
(195)
(747)
(385)
(230)
(294)
(19)
1 070
641
950
647
95
386
14
191
(2 682)
(3 032)
(3 107)
(3 149)
(567)
(566)
(603)
(551)
(599)
(569)
(189)
(148)
Cash Paid for Dividends
(26)
(1)
(1)
(2)
(11)
(14)
(26)
(49)
(40)
(42)
(70)
(82)
0
(82)
(79)
(44)
(79)
(73)
(85)
(85)
(118)
(169)
(211)
(211)
(263)
(216)
(222)
(223)
(208)
(202)
(140)
(140)
(105)
(116)
(155)
(155)
(210)
(210)
(192)
(192)
(152)
(160)
(105)
(125)
(49)
(40)
(44)
(30)
(21)
(29)
(33)
(35)
(44)
(35)
(34)
(35)
(40)
(37)
(40)
(41)
(39)
(65)
(64)
(67)
(65)
(87)
(82)
(73)
(63)
(64)
(60)
(55)
(56)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(175)
(175)
(175)
(175)
(293)
(293)
Other
(3)
(5)
27
(17)
20
20
(5)
(4)
(3)
(1)
(11)
(12)
(14)
(13)
(13)
(15)
(13)
(15)
(14)
(12)
(11)
(12)
(12)
(12)
(33)
(55)
(78)
(191)
(71)
(62)
(70)
(108)
(139)
(132)
(115)
(49)
0
18
32
28
31
1
(56)
(459)
(578)
(672)
(598)
(423)
(391)
(382)
(526)
(378)
(350)
(358)
(350)
(483)
(606)
(703)
(666)
(627)
(455)
(371)
(428)
(376)
(502)
(549)
(371)
(496)
(460)
(527)
(997)
(904)
(954)
(865)
(441)
52
131
389
376
14
63
(127)
(153)
2 988
2 897
2 789
2 729
(583)
(624)
(642)
(705)
(792)
(754)
(748)
(796)
Cash from Financing Activities
113
N/A
(51)
N/A
(2)
+96%
65
N/A
41
-37%
57
+40%
(11)
N/A
(117)
-1 005%
(106)
+10%
(94)
+11%
(131)
-38%
(135)
-3%
(132)
+2%
(122)
+7%
(17)
+86%
178
N/A
222
+25%
293
+32%
481
+64%
504
+5%
423
-16%
681
+61%
370
-46%
383
+4%
314
-18%
179
-43%
265
+48%
59
-78%
266
+352%
204
-23%
57
-72%
99
+74%
(49)
N/A
(125)
-158%
(68)
+46%
(125)
-84%
(37)
+70%
19
N/A
(8)
N/A
219
N/A
182
-17%
38
-79%
733
+1 835%
1 005
+37%
1 172
+17%
1 868
+59%
1 487
-20%
1 206
-19%
35
-97%
(828)
N/A
(1 250)
-51%
(1 320)
-6%
(410)
+69%
(304)
+26%
(59)
+81%
(128)
-118%
73
N/A
(241)
N/A
(246)
-2%
(396)
-61%
(676)
-71%
(129)
+81%
(838)
-552%
(1 179)
-41%
(1 472)
-25%
(1 998)
-36%
(1 033)
+48%
(1 609)
-56%
(978)
+39%
(787)
+19%
(1 804)
-129%
(1 344)
+26%
(1 239)
+8%
(1 160)
+6%
(460)
+60%
1 121
N/A
771
-31%
1 339
+74%
1 023
-24%
110
-89%
449
+310%
(113)
N/A
39
N/A
855
+2 109%
414
-52%
231
-44%
129
-44%
(1 150)
N/A
(1 190)
-3%
(1 420)
-19%
(1 432)
-1%
(1 565)
-9%
(1 498)
+4%
(1 383)
+8%
(1 822)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(1)
(2)
(2)
(2)
1
(25)
(25)
(25)
(26)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(40)
(7)
(21)
(7)
53
(1)
29
(25)
(105)
(108)
(203)
(102)
(76)
(84)
78
25
25
43
(27)
(62)
(4)
(8)
(44)
(149)
(157)
(167)
(158)
(70)
(207)
(73)
(117)
(75)
66
(36)
11
22
(14)
(32)
(1)
(50)
(53)
(33)
(43)
31
31
44
11
(79)
(46)
(129)
(71)
13
16
Net Change in Cash
15
N/A
(15)
N/A
27
N/A
85
+216%
61
-28%
45
-26%
26
-43%
(2)
N/A
60
N/A
109
+81%
102
-6%
59
-42%
16
-72%
(17)
N/A
(162)
-869%
(106)
+35%
(114)
-8%
(126)
-10%
35
N/A
88
+153%
47
-47%
347
+642%
264
-24%
246
-7%
170
-31%
15
-91%
52
+257%
(44)
N/A
151
N/A
207
+37%
156
-25%
331
+112%
136
-59%
(47)
N/A
(37)
+22%
(100)
-175%
(315)
-214%
(317)
-1%
(304)
+4%
(257)
+16%
(109)
+57%
183
N/A
292
+60%
276
-5%
280
+2%
333
+19%
499
+50%
1 335
+167%
705
-47%
315
-55%
(274)
N/A
(996)
-263%
(202)
+80%
(32)
+84%
273
N/A
(236)
N/A
(191)
+19%
(437)
-128%
(315)
+28%
196
N/A
85
-57%
513
+503%
231
-55%
193
-17%
(39)
N/A
(377)
-869%
(253)
+33%
(60)
+76%
310
N/A
287
-7%
261
-9%
(9)
N/A
386
N/A
273
-29%
(94)
N/A
623
N/A
(180)
N/A
201
N/A
77
-62%
(649)
N/A
(152)
+77%
(402)
-165%
(33)
+92%
170
N/A
237
+39%
392
+66%
732
+87%
498
-32%
436
-12%
328
-25%
381
+16%
243
-36%
295
+21%
215
-27%
6
-97%
Free Cash Flow
Free Cash Flow
(76)
N/A
(4)
+95%
(17)
-371%
(54)
-226%
(67)
-24%
(27)
+59%
44
N/A
171
+290%
157
-8%
179
+14%
193
+7%
220
+14%
177
-19%
116
-35%
(138)
N/A
(316)
-129%
(399)
-26%
(485)
-22%
(512)
-6%
(430)
+16%
(392)
+9%
(342)
+13%
(108)
+68%
(133)
-23%
(139)
-5%
(174)
-25%
(230)
-32%
(103)
+55%
(141)
-37%
(140)
+0%
(34)
+76%
307
N/A
245
-20%
299
+22%
221
-26%
77
-65%
(221)
N/A
(399)
-81%
(366)
+8%
(632)
-73%
(443)
+30%
(265)
+40%
(891)
-237%
(1 245)
-40%
(1 583)
-27%
(1 890)
-19%
(1 061)
+44%
(17)
+98%
295
N/A
640
+117%
251
-61%
(165)
N/A
78
N/A
304
+289%
465
+53%
93
-80%
(198)
N/A
(233)
-18%
(184)
+21%
198
N/A
514
+160%
458
-11%
816
+78%
1 176
+44%
1 353
+15%
1 358
+0%
686
-49%
1 316
+92%
1 077
-18%
1 294
+20%
2 152
+66%
1 410
-35%
1 416
+0%
933
-34%
(229)
N/A
(894)
-291%
(1 161)
-30%
(1 295)
-12%
(1 035)
+20%
(860)
+17%
(728)
+15%
(392)
+46%
(119)
+70%
(734)
-517%
(302)
+59%
(42)
+86%
377
N/A
1 400
+271%
1 412
+1%
1 608
+14%
1 603
0%
1 686
+5%
1 627
-4%
1 353
-17%
1 586
+17%

See Also

Summary
LTMAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTMAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTMAY stock valuation using valuation multiples.
Wall Street Estimates
LTMAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTMAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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