US Stock MarketDetailed Quotes

LTM LATAM Airlines Group

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  • 26.605
  • -1.105-3.99%
Trading Nov 22 12:15 ET
8.04BMarket Cap10.20P/E (TTM)

LATAM Airlines Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
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
-84.11%-307.82M
-108.05%-301.77M
-19.67%-30.81M
11.94%-659.51M
-11.81%-321.51M
32.51%-167.2M
-24.59%-145.05M
73.52%-25.75M
-35.56%-748.96M
-43.95%-287.56M
Net PPE purchase and sale
-88.81%-312.55M
-85.87%-300.5M
-48.58%-82.52M
2.35%-701.01M
-15.92%-318.26M
33.67%-165.53M
-54.22%-161.68M
37.52%-55.54M
-51.70%-717.86M
-54.20%-274.56M
Net intangibles purchase and sale
28.46%-25.03M
-145.16%-21.74M
2.18%-13.3M
-35.79%-68.05M
31.82%-10.6M
-343.73%-34.99M
51.20%-8.87M
-59.82%-13.59M
43.38%-50.12M
34.44%-15.55M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
149.71%86K
--0
Net other investing changes
--0
-101.09%-120K
37.18%27.59M
--11M
---27.28M
--7.17M
--11M
--20.11M
----
----
Cash from discontinued investing activities
Investing cash flow
-84.11%-307.82M
-108.05%-301.77M
-19.67%-30.81M
11.94%-659.51M
-11.81%-321.51M
32.51%-167.2M
-24.59%-145.05M
73.52%-25.75M
-35.56%-748.96M
-43.95%-287.56M
Financing cash flow
Cash flow from continuing financing activities
-4.04%-310.59M
-74.62%-536.63M
-17.75%-266.47M
-234.54%-1.15B
-133.09%-318.07M
-52.12%-298.54M
-146.41%-307.31M
-205.36%-226.29M
679.77%854.96M
563.41%961.14M
Net issuance payments of debt
27.21%-137.09M
-31.63%-154.06M
1.20%-137.39M
70.65%-567.36M
94.39%-122.94M
-28.84%-188.34M
-168.72%-117.04M
-159.60%-139.05M
-958.12%-1.93B
-1,402.84%-2.19B
Net common stock issuance
----
----
----
--0
----
----
----
----
--549.04M
----
Cash dividends paid
--0
---174.55M
---289K
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-4,570.71%-18.5M
--0
124.41%719K
-99.59%11.38M
-99.44%15.93M
-1,366.67%-396K
98.26%-1.21M
-580.37%-2.95M
25,122.19%2.76B
62,278.70%2.83B
Cash from discontinued financing activities
Financing cash flow
-4.04%-310.59M
-74.62%-536.63M
-17.75%-266.47M
-234.54%-1.15B
-133.09%-318.07M
-52.12%-298.54M
-146.41%-307.31M
-205.36%-226.29M
679.77%854.96M
563.41%961.14M
Net cash flow
Beginning cash position
21.51%1.85B
30.80%1.85B
40.94%1.71B
16.22%1.22B
81.62%1.63B
34.58%1.53B
20.06%1.42B
16.22%1.22B
-38.27%1.05B
-3.55%897.18M
Current changes in cash
15.78%142.02M
-22.83%58.32M
-15.29%160.85M
123.80%453.85M
-79.02%65.72M
156.32%122.66M
1,286.76%75.57M
67.09%189.9M
132.86%202.8M
139.79%313.3M
Effect of exchange rate changes
180.63%14.83M
-264.54%-56.33M
-373.89%-24.24M
234.24%44.24M
215.39%19.55M
-0.02%-18.39M
187.36%34.24M
-51.97%8.85M
-3.32%-32.96M
144.27%6.2M
End cash Position
23.36%2.01B
21.51%1.85B
30.80%1.85B
40.94%1.71B
40.94%1.71B
81.62%1.63B
34.58%1.53B
20.06%1.42B
16.22%1.22B
16.22%1.22B
Free cash flow
-1.22%383.15M
55.63%549.69M
3.60%342.34M
290.74%1.4B
147.27%328.19M
1,341.00%387.87M
280.06%353.21M
426.24%330.46M
14.65%-733.86M
-776.15%-694.25M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
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 -84.11%-307.82M-108.05%-301.77M-19.67%-30.81M11.94%-659.51M-11.81%-321.51M32.51%-167.2M-24.59%-145.05M73.52%-25.75M-35.56%-748.96M-43.95%-287.56M
Net PPE purchase and sale -88.81%-312.55M-85.87%-300.5M-48.58%-82.52M2.35%-701.01M-15.92%-318.26M33.67%-165.53M-54.22%-161.68M37.52%-55.54M-51.70%-717.86M-54.20%-274.56M
Net intangibles purchase and sale 28.46%-25.03M-145.16%-21.74M2.18%-13.3M-35.79%-68.05M31.82%-10.6M-343.73%-34.99M51.20%-8.87M-59.82%-13.59M43.38%-50.12M34.44%-15.55M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale --------------0----------------149.71%86K--0
Net other investing changes --0-101.09%-120K37.18%27.59M--11M---27.28M--7.17M--11M--20.11M--------
Cash from discontinued investing activities
Investing cash flow -84.11%-307.82M-108.05%-301.77M-19.67%-30.81M11.94%-659.51M-11.81%-321.51M32.51%-167.2M-24.59%-145.05M73.52%-25.75M-35.56%-748.96M-43.95%-287.56M
Financing cash flow
Cash flow from continuing financing activities -4.04%-310.59M-74.62%-536.63M-17.75%-266.47M-234.54%-1.15B-133.09%-318.07M-52.12%-298.54M-146.41%-307.31M-205.36%-226.29M679.77%854.96M563.41%961.14M
Net issuance payments of debt 27.21%-137.09M-31.63%-154.06M1.20%-137.39M70.65%-567.36M94.39%-122.94M-28.84%-188.34M-168.72%-117.04M-159.60%-139.05M-958.12%-1.93B-1,402.84%-2.19B
Net common stock issuance --------------0------------------549.04M----
Cash dividends paid --0---174.55M---289K--0--0--0--0--0--0--0
Net other financing activities -4,570.71%-18.5M--0124.41%719K-99.59%11.38M-99.44%15.93M-1,366.67%-396K98.26%-1.21M-580.37%-2.95M25,122.19%2.76B62,278.70%2.83B
Cash from discontinued financing activities
Financing cash flow -4.04%-310.59M-74.62%-536.63M-17.75%-266.47M-234.54%-1.15B-133.09%-318.07M-52.12%-298.54M-146.41%-307.31M-205.36%-226.29M679.77%854.96M563.41%961.14M
Net cash flow
Beginning cash position 21.51%1.85B30.80%1.85B40.94%1.71B16.22%1.22B81.62%1.63B34.58%1.53B20.06%1.42B16.22%1.22B-38.27%1.05B-3.55%897.18M
Current changes in cash 15.78%142.02M-22.83%58.32M-15.29%160.85M123.80%453.85M-79.02%65.72M156.32%122.66M1,286.76%75.57M67.09%189.9M132.86%202.8M139.79%313.3M
Effect of exchange rate changes 180.63%14.83M-264.54%-56.33M-373.89%-24.24M234.24%44.24M215.39%19.55M-0.02%-18.39M187.36%34.24M-51.97%8.85M-3.32%-32.96M144.27%6.2M
End cash Position 23.36%2.01B21.51%1.85B30.80%1.85B40.94%1.71B40.94%1.71B81.62%1.63B34.58%1.53B20.06%1.42B16.22%1.22B16.22%1.22B
Free cash flow -1.22%383.15M55.63%549.69M3.60%342.34M290.74%1.4B147.27%328.19M1,341.00%387.87M280.06%353.21M426.24%330.46M14.65%-733.86M-776.15%-694.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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