LATAM AIRLINES GROUP S.A. (LTM) Cash flow
Market cap
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 1,667 | 1,517 | 2,827 | -495 | -184 | 97 | 2,264 | 3,106 | 3,737 |
| Capital expenditures | -404 | -661 | -1,277 | -324 | -587 | -781 | -796 | -1,325 | -1,776 |
| Cash from investing | -287 | -358 | -1,419 | 34 | -543 | -749 | -660 | -1,170 | -1,580 |
| Payments for dividends | 67 | 73 | 55 | 1 | - | - | - | 175 | 605 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 585 |
| Cash from financing | -1,179 | -1,052 | -1,344 | 1,121 | 110 | 855 | -1,150 | -1,565 | -2,020 |
| Free cash flow | |||||||||
| FCF margin (%) |