LATAM Airlines Group S.A.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2024 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
708.47 |
366.03 |
533.39 |
500.22 |
353.37 |
380.91 |
-579.59 |
185.89 |
9.52 |
-21.80 |
158.21 |
991.07 |
7.70 |
-168.17 |
-199.31 |
-167.42 |
-500.68 |
-7.94 |
181.34 |
1,177.07 |
800.30 |
622.75 |
226.54 |
917.14 |
409.47 |
282.95 |
463.75 |
699.28 |
487.62 |
306.32 |
173.52 |
374.25 |
198.78 |
343.96 |
75.13 |
503.95 |
403.00 |
445.83 |
362.69 |
618.70 |
| Amortyzacja |
0.00 |
344.79 |
332.82 |
322.95 |
316.96 |
287.40 |
278.05 |
300.36 |
303.44 |
283.46 |
292.25 |
312.53 |
138.62 |
313.17 |
224.09 |
282.54 |
154.48 |
389.81 |
235.43 |
364.81 |
204.36 |
357.53 |
334.31 |
336.20 |
176.00 |
329.61 |
324.20 |
336.30 |
63.19 |
239.24 |
231.53 |
240.84 |
356.52 |
186.10 |
187.63 |
186.16 |
342.64 |
176.63 |
189.12 |
189.28 |
0.00 |
| Zysk netto |
0.00 |
145.55 |
258.28 |
82.96 |
231.82 |
145.25 |
121.80 |
2,538.45 |
-295.97 |
-523.20 |
-380.07 |
-2,755.11 |
271.94 |
-691.87 |
-769.64 |
-430.87 |
-962.48 |
-573.12 |
-890.04 |
-2,120.24 |
227.06 |
86.27 |
-62.82 |
-60.07 |
390.18 |
35.21 |
-207.75 |
92.17 |
67.16 |
160.62 |
-138.04 |
65.56 |
54.34 |
4.74 |
-92.08 |
102.21 |
-16.26 |
-113.34 |
-49.73 |
-39.95 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-307.82 |
-322.37 |
-30.81 |
-321.51 |
-167.20 |
-145.05 |
-25.75 |
-296.41 |
-257.46 |
-116.60 |
-97.42 |
-191.15 |
-529.27 |
-249.95 |
-73.67 |
-29.13 |
-52.08 |
30.97 |
-37.47 |
92.20 |
-341.45 |
-355.83 |
-433.41 |
-288.52 |
68.50 |
-378.39 |
207.54 |
-256.03 |
-73.73 |
-41.34 |
-109.03 |
-63.32 |
-52.47 |
-123.91 |
-63.28 |
-203.37 |
-824.75 |
-455.50 |
-286.07 |
-172.75 |
-323.19 |
| CAPEX |
-377.27 |
-347.02 |
-115.78 |
-377.12 |
-200.52 |
-174.72 |
-111.48 |
-333.96 |
-257.46 |
-141.84 |
-97.39 |
-254.92 |
-545.46 |
-312.20 |
-74.31 |
-34.34 |
-87.03 |
696.70 |
-1,021.88 |
-148.69 |
-765.78 |
-203.37 |
-247.31 |
-200.33 |
-183.44 |
-251.29 |
-123.70 |
-198.48 |
-186.65 |
-76.85 |
-141.81 |
-85.67 |
-199.05 |
-146.30 |
-134.34 |
-303.26 |
-722.37 |
-399.12 |
-201.31 |
-299.41 |
-370.27 |
| Akwizycja |
0.00 |
17.77 |
19.97 |
0.71 |
1.08 |
4.17 |
42.35 |
37.55 |
0.63 |
18.82 |
0.00 |
63.75 |
0.00 |
3.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54.24 |
294.11 |
-294.10 |
-0.01 |
-10.50 |
29.48 |
18.46 |
186.15 |
-180.20 |
0.38 |
-17.93 |
14.44 |
22.57 |
139.44 |
-29.00 |
61.65 |
90.91 |
-109.74 |
-70.93 |
-121.57 |
2.87 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-310.59 |
-327.79 |
-266.46 |
-318.07 |
-298.54 |
-307.31 |
-226.29 |
1,189.30 |
-146.21 |
100.72 |
232.87 |
163.60 |
-451.18 |
-347.66 |
437.23 |
-124.80 |
1,057.99 |
-31.74 |
-129.97 |
224.56 |
-816.90 |
-437.77 |
-209.32 |
120.46 |
-426.84 |
-0.63 |
-252.01 |
-372.72 |
-405.92 |
-681.93 |
126.88 |
-218.12 |
-66.76 |
29.47 |
-420.54 |
61.55 |
83.42 |
34.53 |
-106.52 |
-139.79 |
-199.70 |
| Spłata długu |
-137.09 |
-154.06 |
-137.38 |
-122.94 |
-188.34 |
-117.04 |
-139.05 |
-5,740.17 |
-80.56 |
170.30 |
217.06 |
168.15 |
-1,920.05 |
-323.51 |
460.86 |
-80.20 |
1,092.82 |
-20.53 |
21.82 |
348.72 |
-368.76 |
-295.94 |
85.84 |
194.14 |
-357.68 |
-25.03 |
-172.94 |
-391.40 |
-271.44 |
-527.29 |
285.29 |
-222.99 |
-490.25 |
126.26 |
-203.66 |
231.54 |
305.42 |
165.87 |
15.37 |
-96.59 |
-107.84 |
| Dywidenda |
0.00 |
-174.55 |
-0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.57 |
0.00 |
0.00 |
-55.12 |
0.00 |
-4.41 |
-4.85 |
-53.64 |
-9.72 |
-13.47 |
-9.78 |
-31.60 |
-11.80 |
-10.54 |
-10.89 |
-5.92 |
-13.88 |
-9.35 |
-7.85 |
-8.42 |
-9.42 |
-0.30 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,751.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
608.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.04 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,853.36 |
1,851.37 |
1,714.76 |
1,629.50 |
1,525.23 |
1,415.42 |
1,216.67 |
897.18 |
1,133.35 |
1,178.91 |
1,046.84 |
916.18 |
2,010.20 |
1,534.97 |
1,330.43 |
1,695.84 |
853.47 |
1,334.14 |
1,510.80 |
1,072.58 |
947.44 |
1,061.35 |
1,124.33 |
1,081.64 |
686.44 |
773.89 |
814.23 |
1,142.00 |
939.85 |
1,150.55 |
853.15 |
949.33 |
708.38 |
637.40 |
768.00 |
753.50 |
1,022.93 |
1,073.97 |
959.16 |
989.40 |
1,957.79 |
| Środki na koniec okresu |
2,010.20 |
1,853.36 |
1,851.37 |
1,714.76 |
1,629.50 |
1,525.23 |
1,415.42 |
1,556.68 |
897.18 |
1,133.35 |
1,178.91 |
1,046.84 |
1,957.79 |
930.18 |
1,534.97 |
1,330.43 |
1,695.84 |
853.47 |
1,334.14 |
1,510.80 |
1,072.58 |
947.44 |
1,061.35 |
1,124.33 |
1,081.64 |
686.44 |
773.89 |
814.23 |
1,142.00 |
939.85 |
1,150.55 |
853.15 |
949.33 |
708.38 |
637.40 |
768.00 |
753.50 |
1,022.93 |
1,073.97 |
959.16 |
2,146.30 |
| Wolne przepływy FCF |
383.15 |
361.45 |
250.25 |
156.28 |
299.70 |
178.64 |
269.43 |
-913.55 |
-71.57 |
-132.32 |
-119.20 |
-96.71 |
411.27 |
-304.50 |
-242.48 |
-233.65 |
-254.45 |
196.02 |
-1,029.82 |
32.65 |
411.29 |
596.93 |
375.44 |
26.21 |
733.71 |
158.17 |
159.25 |
265.27 |
512.63 |
410.77 |
164.51 |
87.85 |
175.20 |
52.48 |
209.62 |
-228.13 |
-218.42 |
3.88 |
244.53 |
63.28 |
282.97 |