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LATAM Airlines Group SA (LTM) Cash From Financing

Annual CFF

-$1.56 B
-$414.65 M-36.05%

December 1, 2024

Summary

Performance

1-Year Change

-36.05%

3-Year Change

-1527.25%

5-Year Change

-16.47%

15-Year Change

+7.9%

LTM Cash From Financing Chart

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Highlights

Sector Rank

4.78%
LTM annual cash flow from financing activities is higher than 4.78% of companies in Industrials sector

High & Low

All-time High

$1.21 B
LTM annual cash flow from financing activities is currently -229.78% below its historical high of $1.21 billion

3-Year Low

-$1.56 B
LTM annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
LTM previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
LTM next annual earnings announcement has not yet been scheduled

OtherLTMcash flowmetrics:

Annual CFI

-$1.17 B
LTM annual cash flow from investing activities is -$1.17 billion

Annual CFO

-
LTM annual cash flow from operations value is unknown

Annual FCF

-
LTM annual free cash flow value is unknown

Annual CAPEX

$1.42 B
LTM annual capital expenditures is $1.42 billion

Quarterly CFF

-$451.18 M
-$140.60 M-45.27%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LTM Quarterly CFF Chart

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Highlights

Sector Rank

6.9%
LTM quarterly cash flow from financing activities is higher than 6.9% of companies in Industrials sector

High & Low

All-time High

$1.06 B
LTM quarterly cash flow from financing activities is currently -142.65% below its historical high of $1.06 billion

3-Year Low

-$536.63 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
LTM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
LTM next earnings announcement is scheduled for Feb 21, 2025

OtherLTMcash flowmetrics:

Quarterly CFI

-$529.27 M
LTM quarterly cash flow from investing activities is -$529.27 million

Quarterly CFO

-
LTM quarterly cash flow from operations value is unknown

Quarterly FCF

-
LTM quarterly free cash flow value is unknown

Quarterly CAPEX

$579.80 M
LTM quarterly capital expenditures is $579.80 million

TTM CFF

-$1.56 B
-$133.11 M-9.30%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LTM TTM CFF Chart

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Highlights

Sector Rank

4.83%
LTM TTM cash flow from financing activities is higher than 4.83% of companies in Industrials sector

High & Low

All-time High

$1.91 B
LTM TTM cash flow from financing activities is currently -181.79% below its historical high of $1.91 billion

3-Year Low

-$1.56 B
LTM TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
LTM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
LTM next earnings announcement is scheduled for Feb 21, 2025

OtherLTMcash flowmetrics:

TTM CFI

-$1.17 B
LTM TTM cash flow from investing activities is -$1.17 billion

TTM CFO

-
LTM TTM cash flow from operations value is unknown

TTM FCF

-
LTM TTM free cash flow value is unknown

TTM CAPEX

$1.42 B
LTM TTM capital expenditures is $1.42 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LTM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.0%0.0%0.0%
3 y3 years-1527.3%0.0%0.0%
5 y5 years-16.5%0.0%0.0%

LTM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-283.0%at low-146.9%+15.9%-283.0%at low
5 y5-year-239.6%at low-142.7%+15.9%-216.9%at low
alltimeall time-229.8%+7.9%-142.7%+57.0%-181.8%+37.9%

LATAM Airlines Group SA Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.56 B(+36.0%)
-$451.18 M(+45.3%)
-$1.56 B(+9.3%)
Sep 2024
-
-$310.59 M(-42.1%)
-$1.43 B(+0.8%)
Jun 2024
-
-$536.63 M(+101.4%)
-$1.42 B(+19.3%)
Mar 2024
-
-$266.46 M(-16.2%)
-$1.19 B(+3.5%)
Dec 2023
-$1.15 B(-234.5%)
-$318.07 M(+6.5%)
-$1.15 B(-991.7%)
Sep 2023
-
-$298.54 M(-2.9%)
$128.99 M(-44.2%)
Jun 2023
-
-$307.31 M(+35.8%)
$231.28 M(-44.1%)
Mar 2023
-
-$226.29 M(-123.5%)
$413.87 M(-51.6%)
Dec 2022
$854.96 M(+679.8%)
$961.13 M(-589.7%)
$854.96 M(+2109.3%)
Sep 2022
-
-$196.25 M(+57.4%)
$38.70 M(-134.3%)
Jun 2022
-
-$124.72 M(-158.1%)
-$112.71 M(-125.1%)
Mar 2022
-
$214.79 M(+48.3%)
$449.23 M(+309.7%)
Dec 2021
$109.64 M(-90.2%)
$144.88 M(-141.7%)
$109.64 M(-89.3%)
Sep 2021
-
-$347.66 M(-179.5%)
$1.02 B(-23.6%)
Jun 2021
-
$437.23 M(-450.3%)
$1.34 B(+73.5%)
Mar 2021
-
-$124.80 M(-111.8%)
$771.47 M(-31.2%)
Dec 2020
$1.12 B(-183.4%)
$1.06 B(-3433.0%)
$1.12 B(-343.7%)
Sep 2020
-
-$31.74 M(-75.6%)
-$459.95 M(-47.2%)
Jun 2020
-
-$129.97 M(-157.9%)
-$870.49 M(-29.8%)
Mar 2020
-
$224.56 M(-143.0%)
-$1.24 B(-7.7%)
Dec 2019
-$1.34 B(-16.5%)
-$522.79 M(+18.2%)
-$1.34 B(-2.9%)
Sep 2019
-
-$442.29 M(-11.3%)
-$1.38 B(+28.5%)
Jun 2019
-
-$498.91 M(-514.2%)
-$1.08 B(+10.1%)
Mar 2019
-
$120.46 M(-121.4%)
-$977.57 M(-39.2%)
Dec 2018
-$1.61 B(-5.3%)
-$563.04 M(+316.6%)
-$1.61 B(-18.5%)
Sep 2018
-
-$135.16 M(-66.2%)
-$1.97 B(-21.6%)
Jun 2018
-
-$399.82 M(-21.7%)
-$2.52 B(+26.4%)
Mar 2018
-
-$510.57 M(-45.0%)
-$1.99 B(+17.2%)
Dec 2017
-$1.70 B(+328.8%)
-$927.57 M(+36.3%)
-$1.70 B(+102.7%)
Sep 2017
-
-$680.37 M(-636.2%)
-$838.36 M(+552.3%)
Jun 2017
-
$126.88 M(-158.2%)
-$128.53 M(-81.0%)
Mar 2017
-
-$218.12 M(+226.7%)
-$675.95 M(+70.6%)
Dec 2016
-$396.28 M(+208.7%)
-$66.76 M(-326.5%)
-$396.28 M(+61.0%)
Sep 2016
-
$29.47 M(-107.0%)
-$246.10 M(+2.1%)
Jun 2016
-
-$420.54 M(-783.2%)
-$241.04 M(-430.2%)
Mar 2016
-
$61.55 M(-26.2%)
$72.99 M(-156.9%)
Dec 2015
-$128.36 M
$83.42 M(+141.6%)
-$128.36 M(+117.7%)
DateAnnualQuarterlyTTM
Sep 2015
-
$34.53 M(-132.4%)
-$58.96 M(-80.6%)
Jun 2015
-
-$106.52 M(-23.8%)
-$303.70 M(-25.9%)
Mar 2015
-
-$139.79 M(-191.5%)
-$409.85 M(-69.0%)
Dec 2014
-$1.32 B(-209.5%)
$152.81 M(-172.7%)
-$1.32 B(+5.6%)
Sep 2014
-
-$210.20 M(-1.2%)
-$1.25 B(+51.0%)
Jun 2014
-
-$212.67 M(-79.7%)
-$827.83 M(-2480.6%)
Mar 2014
-
-$1.05 B(-570.2%)
$34.77 M(-97.1%)
Dec 2013
$1.21 B(+20.0%)
$223.33 M(+5.5%)
$1.21 B(-18.9%)
Sep 2013
-
$211.68 M(-67.4%)
$1.49 B(-22.3%)
Jun 2013
-
$649.93 M(+437.8%)
$1.91 B(+63.3%)
Mar 2013
-
$120.85 M(-76.0%)
$1.17 B(+16.5%)
Dec 2012
$1.01 B(+363.5%)
$504.47 M(-20.9%)
$1.01 B(+100.7%)
Sep 2012
-
$638.11 M(-794.0%)
$500.72 M(-464.5%)
Jun 2012
-
-$91.94 M(+102.4%)
-$137.38 M(+202.4%)
Mar 2012
-
-$45.44 M(+323.9%)
-$45.44 M(+323.9%)
Dec 2011
$216.89 M(-273.4%)
-
-
Mar 2011
-
-$10.72 M(-86.9%)
-$10.72 M(-110.7%)
Dec 2010
-$125.12 M(-226.1%)
-
-
Dec 2009
$99.19 M(-1.2%)
-
-
Dec 2008
$100.41 M(-73.8%)
-$81.75 M(-262.4%)
$100.41 M(-72.8%)
Sep 2008
-
$50.32 M(-76.5%)
$368.64 M(+49.5%)
Jun 2008
-
$213.96 M(-360.5%)
$246.54 M(-29.1%)
Mar 2008
-
-$82.12 M(-144.0%)
$347.52 M(-9.4%)
Dec 2007
$383.42 M(-23.9%)
$186.48 M(-359.8%)
$383.42 M(+94.7%)
Sep 2007
-
-$71.78 M(-122.8%)
$196.94 M(-26.7%)
Jun 2007
-
$314.94 M(-781.3%)
$268.71 M(-681.3%)
Mar 2007
-
-$46.22 M
-$46.22 M
Dec 2006
$503.72 M(+183.2%)
-
-
Dec 2005
$177.89 M(-232.0%)
-
-
Dec 2004
-$134.77 M(+15.1%)
-
-
Dec 2003
-$117.05 M(-281.0%)
-
-
Dec 2002
$64.66 M(-65.9%)
-
-
Dec 2001
$189.51 M(+301.5%)
-
-
Dec 2000
$47.20 M(+21.7%)
-
-
Dec 1999
$38.79 M(-84.1%)
-
-
Dec 1998
$244.40 M(+115.9%)
-
-
Dec 1997
$113.20 M
-
-

FAQ

  • What is LATAM Airlines Group SA annual cash flow from financing activities?
  • What is the all time high annual CFF for LATAM Airlines Group SA?
  • What is LATAM Airlines Group SA annual CFF year-on-year change?
  • What is LATAM Airlines Group SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for LATAM Airlines Group SA?
  • What is LATAM Airlines Group SA quarterly CFF year-on-year change?
  • What is LATAM Airlines Group SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for LATAM Airlines Group SA?
  • What is LATAM Airlines Group SA TTM CFF year-on-year change?

What is LATAM Airlines Group SA annual cash flow from financing activities?

The current annual CFF of LTM is -$1.56 B

What is the all time high annual CFF for LATAM Airlines Group SA?

LATAM Airlines Group SA all-time high annual cash flow from financing activities is $1.21 B

What is LATAM Airlines Group SA annual CFF year-on-year change?

Over the past year, LTM annual cash flow from financing activities has changed by -$414.65 M (-36.05%)

What is LATAM Airlines Group SA quarterly cash flow from financing activities?

The current quarterly CFF of LTM is -$451.18 M

What is the all time high quarterly CFF for LATAM Airlines Group SA?

LATAM Airlines Group SA all-time high quarterly cash flow from financing activities is $1.06 B

What is LATAM Airlines Group SA quarterly CFF year-on-year change?

Over the past year, LTM quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is LATAM Airlines Group SA TTM cash flow from financing activities?

The current TTM CFF of LTM is -$1.56 B

What is the all time high TTM CFF for LATAM Airlines Group SA?

LATAM Airlines Group SA all-time high TTM cash flow from financing activities is $1.91 B

What is LATAM Airlines Group SA TTM CFF year-on-year change?

Over the past year, LTM TTM cash flow from financing activities has changed by $0.00 (0.00%)