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LTM LATAM Airlines Group

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  • 27.875
  • +0.275+1.00%
Trading Jan 22 14:54 ET
8.42BMarket Cap10.69P/E (TTM)

LATAM Airlines Group Key Stats

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%-30.81M 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 --

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