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LATAM Airlines Group S.A.
LTM
·
Industrials, Airlines
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2019
FY2018
FY2017
FY2016
FY2015
Total Cash from Operations:
$2.19B
Line Item
Value
% of Total
Capital Expenditures
$780.5M
35.6%
Working Capital
$1.24B
56.6%
Other
$171.2M
7.8%
Net Cash Flow
$0
0.0%
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