Singapore markets close in 1 hour 22 minutes

LATAM Airlines Group S.A. (LTM)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
3.21000.0000 (0.00%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from investing activities
Investments in property, plant and equipment
-1,365,150
-1,416,794
-756,913
-490,984
-782,957
Purchases of investments
-3,989,841
-4,131,890
-3,548,239
-3,106,411
-2,706,733
Sales/maturities of investments
4,191,098
4,063,582
3,645,608
3,248,693
2,969,731
Other investing activities
-2,927
-2,249
-2,478
-9,223
843
Net cash used for investing activities
-1,038,488
-1,419,207
-358,370
-287,422
-443,031
Cash flows from financing activities
Debt repayment
-2,361,309
-2,259,447
-1,738,349
-2,174,092
-2,435,710
Common stock issued
-
-
0
0
608,496
Dividends paid
-55,687
-55,116
-72,620
-66,642
-41,223
Other financing activities
-381,782
-352,809
44,053
13,706
-229,163
Net cash used provided by (used for) financing activities
-1,239,427
-1,343,521
-1,052,209
-1,179,088
-396,279
Net change in cash
386,472
-9,063
-60,362
192,677
195,830
Cash at beginning of period
1,124,326
1,081,642
1,142,004
949,327
753,497
Cash at end of period
1,627,869
1,072,579
1,081,642
1,142,004
949,327
Free cash flow
Capital expenditure
-1,365,150
-1,416,794
-756,913
-490,984
-782,957
Free cash flow
1,416,308
1,409,873
760,017
1,175,756
209,169