LATAM Airlines Group S.A Key Executives

This section highlights LATAM Airlines Group S.A's key executives, including their titles and compensation details.

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LATAM Airlines Group S.A Earnings

This section highlights LATAM Airlines Group S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: July 31, 2024
EPS: $0.00
Est. EPS: $0.14
Revenue: $3.02B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-31 N/A N/A
Read Transcript Q1 2024 2024-05-03 $0.28 $0.00

LATAM Airlines Group S.A. (LTMAY)

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services primarily in Chile, Peru, Ecuador, Colombia, Brazil, other Latin American countries, the Caribbean, North America, Europe, and Oceania. As of June 30, 2022, it provided passenger transport services to 133 destinations in 20 countries and cargo services to approximately 141 destinations in 23 countries, with an operating fleet of 300 aircraft and subleased one B767 cargo freighter to a third party. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile.

Industrials Airlines, Airports & Air Services

$0.05

Stock Price

$15.11M

Market Cap

37.35K

Employees

Santiago de Chile, None

Location

Financial Statements

Access annual & quarterly financial statements for LATAM Airlines Group S.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $11.64B $9.52B $4.88B $4.33B $10.07B
Cost of Revenue $8.87B $7.03B $4.96B $4.78B $7.95B
Gross Profit $2.77B $2.48B $-79.47M $-444.11M $2.12B
Gross Profit Ratio 23.80% 26.11% -1.60% -10.25% 21.04%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $683.31M $1.21B $439.49M $499.51M $735.22M
Selling and Marketing Expenses $587.27M $426.60M $291.82M $294.28M $580.05M
Selling General and Administrative Expenses $1.22B $1.21B $731.31M $793.79M $1.32B
Other Expenses $-384.16M $1.14B $271.35M $427.39M $153.11M
Operating Expenses $1.60B $2.35B $1.00B $1.22B $1.47B
Cost and Expenses $10.47B $9.38B $5.97B $6.00B $9.42B
Interest Income $- $1.05B $21.11M $50.40M $26.28M
Interest Expense $708.37M $942.40M $748.02M $586.98M $569.44M
Depreciation and Amortization $1.21B $1.18B $1.17B $1.39B $1.47B
EBITDA $2.37B $2.54B $-1.13B $-4.52B $743.93M
EBITDA Ratio 20.40% 26.74% -23.15% -104.25% 7.39%
Operating Income $1.17B $1.50B $-3.43B $-1.67B $753.13M
Operating Income Ratio 10.04% 15.72% -70.14% -38.42% 7.48%
Total Other Income Expenses Net $-520.84M $1.19B $-3.00B $-3.33B $-611.21M
Income Before Tax $596.49M $1.60B $-4.08B $-5.11B $141.92M
Income Before Tax Ratio 5.12% 16.84% -83.62% -117.79% 1.41%
Income Tax Expense $14.94M $8.91M $568.93M $-550.19M $-53.70M
Net Income $581.83M $1.34B $-4.65B $-4.56B $190.43M
Net Income Ratio 5.00% 14.07% -95.27% -105.10% 1.89%
EPS $0.00 $0.01 $-0.42 $-0.42 $0.02
EPS Diluted $0.00 $0.01 $-0.42 $-0.42 $0.02
Weighted Average Shares Outstanding 604.44B 96.61B 10.95B 10.95B 10.95B
Weighted Average Shares Outstanding Diluted 604.44B 98.53B 10.95B 10.95B 10.95B
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Revenue $3.02B $3.27B $3.21B $3.02B $2.68B $2.81B $2.74B $2.56B $2.23B $1.92B $2.00B $1.28B $825.85M $842.20M $897.53M $405.00M $883.35M $2.35B $2.87B $2.59B
Cost of Revenue $- $2.41B $2.44B $2.29B $2.08B $2.24B $1.90B $2.18B $2.07B $1.76B $1.67B $1.36B $1.02B $1.04B $1.19B $798.87M $785.81M $1.93B $2.17B $1.94B
Gross Profit $3.02B $857.82M $771.35M $732.53M $591.28M $568.03M $847.61M $375.70M $151.33M $154.83M $321.11M $-81.14M $-193.76M $-201.60M $-293.45M $-393.87M $97.54M $425.05M $703.73M $655.45M
Gross Profit Ratio 100.00% 26.30% 24.00% 24.20% 22.10% 20.20% 30.90% 14.70% 6.80% 8.10% 16.10% -6.40% -23.50% -23.90% -32.70% -97.25% 11.04% 18.07% 24.51% 25.29%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $187.44M $195.54M $164.64M $177.57M $145.55M $336.99M $138.17M $120.97M $112.16M $160.86M $98.35M $91.55M $88.73M $186.03M $104.36M $71.98M $137.14M $219.78M $185.80M
Selling and Marketing Expenses $- $158.29M $163.29M $176.08M $126.54M $121.36M $113.98M $111.04M $117.38M $84.20M $95.36M $73.80M $63.27M $59.39M $69.56M $33.53M $51.22M $139.96M $133.26M $158.46M
Selling General and Administrative Expenses $- $330.21M $348.44M $311.21M $304.11M $266.91M $336.99M $249.21M $224.32M $196.36M $256.22M $172.15M $154.82M $148.13M $255.58M $137.89M $123.21M $277.11M $353.05M $344.26M
Other Expenses $-345.00M $-86.84M $-119.03M $-3.07M $45.69M $6.04M $290.88M $71.36M $337.32M $97.28M $-1.38B $-994.00K $1.03M $-1.22M $-508.88M $4.22M $30.90M $-1.90B $1.31M $22.38M
Operating Expenses $-345.00M $417.06M $467.47M $323.40M $320.05M $272.95M $627.86M $320.57M $337.32M $293.64M $247.68M $398.75M $120.97M $156.75M $208.31M $173.53M $274.41M $329.11M $353.33M $406.47M
Cost and Expenses $345.00M $2.83B $2.91B $2.62B $2.40B $2.51B $2.52B $2.50B $2.41B $2.06B $1.92B $1.76B $1.14B $1.20B $1.40B $972.40M $1.06B $2.26B $2.52B $2.34B
Interest Income $31.00M $31.45M $29.50M $32.67M $45.26M $17.92M $1.02B $24.26M $5.67M $4.56M $6.26M $3.02M $4.36M $7.47M $8.26M $29.10M $5.95M $7.09M $10.02M $4.06M
Interest Expense $186.00M $186.45M $192.37M $173.98M $172.61M $164.16M $236.95M $233.53M $206.42M $250.82M $216.89M $190.47M $173.61M $181.09M $216.32M $107.98M $123.06M $127.35M $163.88M $143.56M
Depreciation and Amortization $345.00M $332.82M $322.95M $316.96M $287.40M $278.05M $300.36M $303.44M $283.46M $292.25M $312.53M $290.86M $268.80M $293.21M $201.47M $606.61M $125.25M $258.18M $95.52M $357.53M
EBITDA $3.02B $773.58M $626.83M $438.73M $362.19M $310.38M $2.95B $-88.83M $-315.89M $-142.34M $-1.30B $-493.53M $-324.62M $-364.66M $-1.00B $-540.60M $-679.06M $-1.79B $361.72M $273.17M
EBITDA Ratio 100.00% 23.68% 19.52% 14.51% 13.53% 11.06% 107.61% -3.47% -14.19% -7.43% -65.33% -38.68% -39.31% -43.30% -111.68% -133.48% -76.87% -76.24% 12.60% 10.54%
Operating Income $2.67B $440.76M $303.87M $409.13M $271.24M $295.07M $1.97B $55.13M $-185.99M $-183.60M $73.43M $-657.13M $-1.00B $-450.90M $-501.76M $-616.90M $-1.18B $95.94M $350.40M $273.93M
Operating Income Ratio 88.56% 13.49% 9.46% 13.53% 10.14% 10.52% 71.61% 2.16% -8.35% -9.58% 3.68% -51.50% -121.09% -53.54% -55.90% -152.32% -133.93% 4.08% 12.21% 10.57%
Total Other Income Expenses Net $-2.51B $-119.23M $-215.91M $-179.73M $-80.22M $-129.17M $1.99B $-430.87M $-318.61M $-256.31M $-1.59B $-304.89M $-814.10M $-291.22M $-716.95M $-155.63M $-558.44M $-1.90B $-152.55M $-219.11M
Income Before Tax $- $275.10M $106.06M $264.75M $189.57M $146.22M $2.72B $-375.74M $-522.31M $-392.16M $-1.52B $-785.14M $-1.13B $-650.60M $-1.22B $-714.90M $-1.25B $-1.92B $197.85M $54.82M
Income Before Tax Ratio 0.00% 8.42% 3.30% 8.75% 7.08% 5.21% 98.98% -14.69% -23.46% -20.46% -76.20% -61.53% -136.55% -77.25% -135.78% -176.52% -141.65% -81.66% 6.89% 2.11%
Income Tax Expense $11.00M $15.14M $22.41M $-3.38M $2.79M $-6.88M $97.10M $-79.25M $1.96M $-10.89M $1.23B $-90.99M $-355.39M $-216.93M $-254.40M $-141.02M $-357.44M $202.68M $-30.77M $-32.20M
Net Income $144.00M $258.28M $82.96M $231.82M $145.25M $121.80M $2.54B $-296.49M $-524.27M $-381.26M $-2.76B $-691.87M $-769.64M $-430.87M $-962.48M $-573.12M $-890.04M $-2.12B $227.06M $86.27M
Net Income Ratio 4.78% 7.91% 2.58% 7.66% 5.43% 4.34% 92.50% -11.59% -23.55% -19.89% -138.04% -54.22% -93.19% -51.16% -107.24% -141.51% -100.76% -90.13% 7.91% 3.33%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12 $-0.03 $-0.05 $-0.04 $-0.26 $-0.06 $-0.07 $-0.04 $-0.09 $-0.05 $-0.08 $-0.20 $0.02 $0.01
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12 $-0.03 $-0.05 $-0.04 $-0.25 $-0.06 $-0.07 $-0.04 $-0.09 $-0.05 $-0.08 $-0.20 $0.02 $0.01
Weighted Average Shares Outstanding 604.44B 604.44B 604.44B 604.44B 604.44B 604.44B 605.23B 10.87B 10.87B 10.87B 10.71B 10.87B 10.87B 10.87B 10.70B 10.87B 10.87B 10.87B 10.87B 10.87B
Weighted Average Shares Outstanding Diluted 604.44B 604.44B 604.44B 604.44B 604.44B 606.41B 605.23B 10.87B 10.87B 10.87B 10.87B 10.87B 10.87B 10.87B 10.87B 10.87B 10.87B 10.87B 10.87B 10.87B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.71B $1.22B $1.05B $1.70B $1.07B
Short Term Investments $22.14M $503.51M $70.86M $50.25M $393.19M
Cash and Short Term Investments $1.74B $1.72B $1.12B $1.75B $1.47B
Net Receivables $1.50B $1.06B $1.03B $641.86M $1.55B
Inventory $592.88M $477.79M $287.34M $323.57M $354.23M
Other Current Assets $376.68M $277.78M $180.16M $432.01M $646.05M
Total Current Assets $4.13B $3.54B $2.64B $3.14B $4.02B
Property Plant Equipment Net $9.09B $8.41B $9.49B $10.73B $12.92B
Goodwill $- $- $- $- $2.21B
Intangible Assets $1.15B $1.08B $1.02B $1.05B $1.45B
Goodwill and Intangible Assets $1.15B $1.08B $1.02B $1.05B $3.66B
Long Term Investments $13.44M $15.52M $12.86M $33.14M $15.63M
Tax Assets $4.78M $5.92M $15.29M $564.82M $235.58M
Other Non-Current Assets $274.97M $161.12M $140.39M $131.77M $240.93M
Total Non-Current Assets $10.54B $9.67B $10.68B $12.51B $17.07B
Other Assets $1 $- $- $- $-
Total Assets $14.67B $13.21B $13.31B $15.65B $21.09B
Account Payables $1.18B $1.63B $921.15M $2.32B $1.72B
Short Term Debt $596.06M $802.84M $4.45B $3.05B $1.84B
Tax Payables $2.37M $1.03M $9.46M $656.00K $22.04M
Deferred Revenue $3.04B $2.53B $2.27B $2.04B $2.69B
Other Current Liabilities $868.05M $123.75M $4.66B $82.17M $699.32M
Total Current Liabilities $5.69B $5.09B $12.34B $7.49B $6.96B
Long Term Debt $2.88B $5.98B $5.95B $7.80B $8.53B
Deferred Revenue Non-Current $348.94M $420.21M $512.06M $702.01M $851.38M
Deferred Tax Liabilities Non-Current $382.36M $344.62M $341.01M $384.28M $616.80M
Other Non-Current Liabilities $4.93B $1.35B $1.24B $1.71B $999.11M
Total Non-Current Liabilities $8.54B $8.09B $8.04B $10.60B $11.00B
Other Liabilities $1 $- $- $- $-
Total Liabilities $14.23B $13.18B $20.38B $18.09B $17.96B
Preferred Stock $- $- $- $- $-
Common Stock $5.00B $13.30B $3.15B $3.15B $3.15B
Retained Earnings $3.13B $-7.50B $-8.84B $-4.19B $352.27M
Accumulated Other Comprehensive Income Loss $-7.68B $-5.75B $-1.36B $-1.39B $-367.58M
Other Total Stockholders Equity $- $-139.00K $-178.00K $-178.00K $-178.00K
Total Stockholders Equity $450.26M $42.28M $-7.06B $-2.44B $3.13B
Total Equity $438.24M $30.72M $-7.07B $-2.44B $3.13B
Total Liabilities and Stockholders Equity $14.67B $13.21B $13.31B $15.65B $21.09B
Minority Interest $-12.03M $-11.56M $-10.36M $-6.67M $-1.60M
Total Liabilities and Total Equity $14.67B $13.21B $13.31B $15.65B $21.09B
Total Investments $35.58M $126.35M $83.72M $83.39M $408.83M
Total Debt $6.94B $6.78B $10.40B $10.85B $10.37B
Net Debt $5.22B $5.57B $9.35B $9.16B $9.29B


Balance Sheet Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Cash and Cash Equivalents $1.85B $1.71B $1.63B $1.53B $1.42B $1.22B $897.18M $1.13B $1.18B $1.05B $930.18M $1.53B $1.33B $1.70B $853.47M $1.33B $1.51B $1.07B $947.44M $1.06B
Short Term Investments $40.31M $22.14M $225.41M $114.57M $502.25M $503.51M $108.21M $155.19M $82.80M $70.86M $62.27M $47.46M $47.97M $50.25M $73.20M $122.27M $263.03M $393.19M $465.85M $396.75M
Cash and Short Term Investments $1.89B $1.74B $1.85B $1.64B $1.92B $1.72B $1.01B $1.29B $1.26B $1.12B $992.45M $1.58B $1.38B $1.75B $926.66M $1.46B $1.77B $1.47B $1.41B $1.46B
Net Receivables $1.49B $1.50B $1.50B $1.48B $1.13B $1.06B $1.31B $1.08B $1.19B $1.03B $838.93M $755.08M $610.92M $641.86M $629.75M $710.84M $659.59M $1.55B $1.66B $1.29B
Inventory $585.32M $592.88M $551.98M $531.23M $505.31M $477.79M $391.10M $341.55M $338.25M $287.34M $274.46M $294.84M $297.41M $323.57M $313.93M $356.93M $360.43M $354.23M $368.01M $335.91M
Other Current Assets $370.36M $376.68M $273.88M $162.20M $233.10M $277.78M $210.57M $306.46M $202.25M $201.07M $274.63M $275.53M $254.61M $432.01M $47.87M $47.58M $713.25M $646.05M $480.82M $332.85M
Total Current Assets $4.27B $4.13B $4.18B $3.82B $3.79B $3.54B $2.92B $3.01B $2.99B $2.64B $2.38B $2.91B $2.54B $3.14B $1.92B $2.57B $3.51B $4.02B $3.92B $3.42B
Property Plant Equipment Net $9.23B $9.09B $8.75B $8.47B $8.35B $8.41B $9.45B $9.48B $9.58B $9.49B $9.62B $9.54B $10.42B $10.73B $11.59B $11.83B $12.60B $12.92B $12.36B $12.58B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.21B $2.14B $2.32B
Intangible Assets $1.12B $1.15B $1.14B $1.15B $1.10B $1.08B $1.03B $1.07B $1.16B $1.02B $1.02B $1.09B $972.52M $1.05B $964.58M $1.01B $1.13B $1.45B $1.36B $1.46B
Goodwill and Intangible Assets $1.12B $1.15B $1.14B $1.15B $1.10B $1.08B $1.03B $1.07B $1.16B $1.02B $1.02B $1.09B $972.52M $1.05B $964.58M $1.01B $1.13B $3.66B $3.49B $3.78B
Long Term Investments $12.87M $13.44M $33.98M $15.70M $16.46M $15.52M $15.10M $18.26M $14.98M $12.86M $11.77M $12.43M $12.00M $33.14M $15.50M $13.42M $40.94M $15.63M $52.77M $53.39M
Tax Assets $4.37M $4.78M $7.91M $3.84M $5.29M $5.92M $48.76M $29.12M $26.32M $15.29M $1.26B $1.13B $781.31M $564.82M $314.05M $191.32M $17.38M $235.58M $255.64M $278.38M
Other Non-Current Assets $263.80M $274.97M $183.81M $190.61M $175.68M $161.12M $155.68M $154.01M $161.24M $140.39M $144.85M $157.48M $150.53M $131.77M $155.83M $150.27M $181.34M $240.93M $214.20M $221.34M
Total Non-Current Assets $10.63B $10.54B $10.11B $9.82B $9.65B $9.67B $10.71B $10.75B $10.94B $10.68B $12.06B $11.93B $12.34B $12.51B $13.04B $13.19B $13.97B $17.07B $16.38B $16.91B
Other Assets $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $14.90B $14.67B $14.29B $13.64B $13.44B $13.21B $13.62B $13.76B $13.94B $13.31B $14.44B $14.83B $14.88B $15.65B $14.96B $15.76B $17.48B $21.09B $20.29B $20.33B
Account Payables $1.23B $1.18B $1.77B $803.65M $1.67B $1.63B $842.96M $5.24B $1.04B $921.15M $1.30B $1.28B $1.63B $2.32B $1.51B $871.82M $1.98B $1.72B $1.27B $962.45M
Short Term Debt $676.64M $596.06M $599.95M $534.02M $876.95M $802.84M $5.54B $5.45B $4.92B $4.45B $4.41B $5.14B $3.80B $3.05B $2.75B $2.32B $1.11B $1.84B $2.09B $2.31B
Tax Payables $2.66M $2.37M $1.24M $23.00M $2.79M $1.03M $24.58M $4.00M $14.82M $9.46M $19.30M $16.61M $1.55M $656.00K $3.35M $27.63M $2.93M $22.04M $15.58M $2.20M
Deferred Revenue $2.91B $3.04B $2.94B $2.90B $2.53B $2.53B $2.55B $2.50B $2.33B $2.27B $2.24B $2.11B $617.42M $2.04B $602.62M $1.94B $-1.11B $2.69B $2.53B $732.71M
Other Current Liabilities $872.80M $868.05M $230.33M $968.05M $111.19M $123.75M $4.91B $323.10M $5.01B $4.68B $2.60B $2.44B $1.95B $82.17M $1.92B $1.49B $4.32B $699.32M $689.35M $2.44B
Total Current Liabilities $5.69B $5.69B $5.55B $5.23B $5.19B $5.09B $13.86B $13.52B $13.31B $12.34B $10.57B $10.99B $8.01B $7.49B $6.79B $6.64B $6.30B $6.96B $6.59B $6.45B
Long Term Debt $2.85B $2.88B $2.90B $5.86B $5.86B $5.98B $6.12B $2.42B $6.07B $5.95B $5.84B $5.24B $7.01B $7.80B $7.24B $7.61B $8.71B $8.53B $8.43B $8.34B
Deferred Revenue Non-Current $298.05M $348.94M $395.02M $441.37M $488.56M $420.21M $461.11M $505.43M $474.33M $512.06M $561.66M $601.91M $1.73B $702.01M $1.22B $856.42M $-8.71B $851.38M $738.45M $925.12M
Deferred Tax Liabilities Non-Current $372.45M $382.36M $360.96M $372.60M $358.28M $344.62M $335.27M $348.05M $384.83M $341.01M $356.98M $377.36M $356.52M $384.28M $371.66M $392.87M $577.03M $616.80M $705.67M $772.88M
Other Non-Current Liabilities $5.11B $4.93B $4.66B $1.49B $1.35B $1.35B $1.10B $4.96B $1.26B $1.24B $1.44B $1.28B $654.75M $1.71B $818.29M $1.17B $10.52B $999.11M $984.79M $792.52M
Total Non-Current Liabilities $8.63B $8.54B $8.31B $8.16B $8.06B $8.09B $8.02B $8.23B $8.19B $8.04B $8.20B $7.51B $9.75B $10.60B $9.65B $10.02B $11.10B $11.00B $10.86B $10.83B
Other Liabilities $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $14.32B $14.23B $13.86B $13.39B $13.25B $13.18B $21.89B $21.75B $21.50B $20.38B $18.76B $18.50B $17.76B $18.09B $16.44B $16.67B $17.40B $17.96B $17.45B $17.28B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $5.00B $5.00B $5.00B $5.00B $13.30B $13.30B $3.15B $3.15B $3.15B $3.15B $3.15B $3.15B $3.15B $3.15B $3.15B $3.15B $3.15B $3.15B $3.15B $3.15B
Retained Earnings $3.31B $3.13B $406.34M $244.06M $-7.32B $-7.50B $-10.04B $-9.74B $-9.22B $-8.84B $-6.09B $-5.39B $-4.62B $-4.19B $-3.23B $-2.66B $-1.77B $352.27M $182.34M $96.08M
Accumulated Other Comprehensive Income Loss $-7.72B $-7.69B $-4.97B $-4.99B $-5.78B $-5.75B $-1.36B $-1.39B $-1.48B $-1.36B $-1.37B $-1.40B $-1.39B $-1.39B $-1.39B $-1.39B $-1.30B $-367.58M $-482.51M $-211.53M
Other Total Stockholders Equity $2.62M $2.62M $39.00K $39.00K $-139.00K $-139.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K $-178.00K
Total Stockholders Equity $598.68M $450.26M $437.43M $259.80M $201.86M $42.28M $-8.25B $-7.98B $-7.55B $-7.06B $-4.31B $-3.65B $-2.87B $-2.44B $-1.47B $-899.20M $82.40M $3.13B $2.85B $3.03B
Total Equity $588.01M $438.24M $429.80M $246.33M $189.32M $30.72M $-8.26B $-7.99B $-7.56B $-7.07B $-4.33B $-3.66B $-2.88B $-2.44B $-1.48B $-903.72M $81.01M $3.13B $2.84B $3.05B
Total Liabilities and Stockholders Equity $14.90B $14.67B $14.29B $13.64B $13.44B $13.21B $13.62B $13.76B $13.94B $13.31B $14.44B $14.83B $14.88B $15.65B $14.96B $15.76B $17.48B $21.09B $20.29B $20.33B
Minority Interest $-10.66M $-12.03M $-7.63M $-13.47M $-12.54M $-11.56M $-13.38M $-8.26M $-7.91M $-10.36M $-13.87M $-10.47M $-8.66M $-6.67M $-5.21M $-4.52M $-1.39M $-1.60M $-5.22M $19.81M
Total Liabilities and Total Equity $14.90B $14.67B $14.29B $13.64B $13.44B $13.21B $13.62B $13.76B $13.94B $13.31B $14.44B $14.83B $14.88B $15.65B $14.96B $15.76B $17.48B $21.09B $20.29B $20.33B
Total Investments $53.17M $35.58M $259.39M $130.27M $518.71M $126.35M $123.32M $173.44M $97.78M $83.72M $74.03M $59.89M $59.97M $55.11M $88.70M $135.69M $303.96M $408.83M $518.61M $450.14M
Total Debt $7.08B $6.94B $6.68B $6.40B $6.74B $6.78B $11.66B $11.65B $10.99B $10.40B $10.24B $10.38B $10.81B $10.85B $9.99B $9.93B $9.82B $10.37B $10.52B $10.66B
Net Debt $5.23B $5.22B $5.05B $4.87B $5.32B $5.57B $10.76B $10.52B $9.81B $9.35B $9.31B $8.85B $9.48B $9.16B $9.14B $8.59B $8.31B $9.29B $9.57B $9.59B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $581.83M $1.60B $-4.65B $-4.55B $190.43M
Depreciation and Amortization $1.21B $1.18B $1.17B $1.39B $1.47B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $3.30M
Change in Working Capital $- $- $- $- $-
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $- $- $- $-
Other Non Cash Items $-19.32M $-361.59B $3.30B $2.66B $1.16B
Net Cash Provided by Operating Activities $1.77B $-358.82B $-184.10M $-494.70M $2.83B
Investments in Property Plant and Equipment $-863.84M $-830.65M $-675.76M $-399.70M $-1.42B
Acquisitions Net $46.52M $56.38M $752.00K $36.99M $-72.03M
Purchases of Investments $- $-331.00K $-208.00K $-1.14B $-4.13B
Sales Maturities of Investments $- $417.00K $35.00K $1.46B $4.06B
Other Investing Activities $59.26M $25.23M $132.53M $73.24M $137.92M
Net Cash Used for Investing Activities $-758.06M $-748.96M $-542.65M $33.61M $-1.42B
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $549.04M $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $-571.00K $-54.58M
Other Financing Activities $-1.15B $854.96M $109.64M $1.12B $-1.29B
Net Cash Used Provided by Financing Activities $-555.98M $854.96M $109.64M $1.12B $-1.34B
Effect of Forex Changes on Cash $44.24M $-32.95M $-31.90M $-36.48M $-73.00M
Net Change in Cash $158.08M $169.84M $-649.01M $623.26M $-9.06M
Cash at End of Period $1.71B $1.22B $1.05B $1.70B $1.07B
Cash at Beginning of Period $1.56B $1.05B $1.70B $1.07B $1.08B
Operating Cash Flow $1.77B $-358.82B $-184.10M $-494.70M $2.83B
Capital Expenditure $-863.84M $-830.65M $-675.76M $-399.70M $-1.42B
Free Cash Flow $904.05M $-359.65B $-859.86M $-894.39M $1.41B

Cash Flow Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Net Income $258.28M $82.96M $231.82M $145.25M $153.84M $2.46B $-296.49M $-524.27M $-381.26M $-2.75B $-694.15M $-772.28M $-433.67M $-964.30M $-573.88M $-893.85M $-2.12B $227.06M $86.27M $-63.43M
Depreciation and Amortization $332.82M $322.95M $316.96M $287.40M $278.05M $300.36M $303.44M $283.46M $292.25M $312.53M $290.86M $268.80M $293.21M $154.48M $389.81M $235.43M $364.81M $204.36M $357.53M $334.31M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $652.00K
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $440.57M $127.48M $39.61M $95.28M $-278.05M $-361.58B $-303.44M $-283.46M $381.26M $2.75B $694.15M $772.28M $433.67M $964.30M $573.88M $893.85M $2.12B $-227.06M $-86.27M $63.43M
Net Cash Provided by Operating Activities $366.03M $533.39M $588.39M $527.93M $153.84M $-358.82B $-296.49M $-524.27M $-381.26M $-2.75B $-694.15M $-772.28M $-433.67M $-964.30M $-573.88M $-893.85M $-2.12B $227.06M $86.27M $-63.43M
Investments in Property Plant and Equipment $-115.78M $-377.12M $-200.52M $-174.72M $-111.48M $-333.96M $-257.46M $-141.84M $-97.39M $-254.92M $-312.20M $-74.31M $-34.34M $-87.03M $696.70M $-1.02B $-148.69M $-765.78M $-203.37M $-247.31M
Acquisitions Net $19.97M $- $- $4.17M $42.35M $37.55M $- $18.82M $- $60.18M $3.48M $- $- $-27.12M $- $- $54.24M $294.11M $-294.10M $-6.00K
Purchases of Investments $- $- $- $- $- $331.00K $- $-17.00K $-314.00K $-3.00K $-7.00K $-116.00K $-82.00K $-56.24M $- $- $-682.40M $-920.58M $-1.17B $-1.22B
Sales Maturities of Investments $- $- $- $- $- $-417.00K $- $127.00K $290.00K $14.00K $21.00K $- $- $88.67M $180.07M $338.90M $856.36M $996.99M $1.01B $1.33B
Other Investing Activities $27.59M $20.98M $33.32M $25.50M $43.38M $8.94M $9.73M $6.48M $173.00K $4.82M $58.76M $751.00K $5.29M $29.64M $-845.80M $645.50M $12.68M $53.81M $300.90M $-296.22M
Net Cash Used for Investing Activities $-68.23M $-356.14M $-167.20M $-145.05M $-25.75M $-287.56M $-247.73M $-116.42M $-97.25M $-189.90M $-249.95M $-73.67M $-29.13M $-52.08M $30.97M $-37.47M $92.20M $-341.45M $-355.83M $-433.41M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $3.75B $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-289.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-571.00K $- $- $-55.12M
Other Financing Activities $-266.18M $-318.07M $-298.54M $-307.31M $-226.29M $961.13M $-196.25M $-124.72M $214.79M $144.88M $-347.66M $437.23M $-124.80M $1.06B $-31.74M $-129.97M $225.13M $-816.90M $-437.77M $-154.20M
Net Cash Used Provided by Financing Activities $-136.96M $-111.54M $-298.54M $-307.31M $-226.29M $961.13M $-196.25M $-124.72M $214.79M $144.88M $-347.66M $437.23M $-124.80M $1.06B $-31.74M $-129.97M $224.56M $-816.90M $-437.77M $-209.32M
Effect of Forex Changes on Cash $-24.24M $19.55M $-18.39M $34.24M $8.85M $6.20M $-18.39M $-39.19M $18.43M $-14.00M $-14.87M $9.15M $-12.18M $3.88M $20.78M $-1.27M $-59.87M $106.42M $-120.61M $-43.01M
Net Change in Cash $136.61M $85.27M $104.27M $109.81M $198.75M $319.49M $-236.17M $-45.56M $132.07M $116.65M $-604.78M $204.53M $-365.41M $842.37M $-480.67M $-176.66M $438.22M $125.14M $-113.91M $-62.98M
Cash at End of Period $1.85B $1.71B $1.63B $1.53B $1.42B $1.22B $897.18M $1.13B $1.18B $1.05B $930.18M $1.53B $1.33B $1.70B $853.47M $1.33B $1.51B $1.07B $947.44M $1.06B
Cash at Beginning of Period $1.71B $1.63B $1.53B $1.42B $1.22B $897.18M $1.13B $1.18B $1.05B $930.18M $1.53B $1.33B $1.70B $853.47M $1.33B $1.51B $1.07B $947.44M $1.06B $1.12B
Operating Cash Flow $366.03M $533.39M $588.39M $527.93M $153.84M $-358.82B $-296.49M $-524.27M $-381.26M $-2.75B $-694.15M $-772.28M $-433.67M $-964.30M $-573.88M $-893.85M $-2.12B $227.06M $86.27M $-63.43M
Capital Expenditure $-115.78M $-377.12M $-200.52M $-174.72M $-111.48M $-333.96M $-257.46M $-141.84M $-97.39M $-254.92M $-312.20M $-74.31M $-34.34M $-87.03M $696.70M $-1.02B $-148.69M $-765.78M $-203.37M $-247.31M
Free Cash Flow $250.25M $156.28M $387.87M $353.21M $42.36M $-359.15B $-553.95M $-666.11M $-478.66M $-3.01B $-1.01B $-846.59M $-468.01M $-1.05B $122.81M $-1.92B $-2.27B $-538.73M $-117.11M $-310.74M

LATAM Airlines Group S.A Dividends

Explore LATAM Airlines Group S.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.10%

Dividend Payout Ratio

17.90%

Dividend Paid & Capex Coverage Ratio

2.07x

LATAM Airlines Group S.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.0003 $0.5902 May 09, 2024 May 10, 2024 May 31, 2024 April 30, 2024
$0.0066 $13.1084 October 28, 2022 October 31, 2022 November 07, 2022
$0 $0.094 May 21, 2020
$0.0885 $176.976 May 09, 2019 May 10, 2019 May 24, 2019
$0.0754 $150.732 May 10, 2018 May 11, 2018 May 25, 2018
$0.0343 $68.574 May 10, 2017 May 12, 2017 May 26, 2017
$0.0067 $13.46387 May 08, 2013
$0.0115 $22.96777 January 31, 2013
$0.0516 $103.28964 May 09, 2012
$0.2569 $513.70392 January 05, 2012
$0.1601 $320.28165 September 08, 2011
$0.0301 $60.29833 May 11, 2011
$0.3709 $741.87488 January 05, 2011
$0.1404 $280.76123 August 11, 2010
$0.0206 $41.11231 May 12, 2010
$0.122 $243.99101 January 13, 2010
$0.0672 $134.33177 August 11, 2009
$0.1939 $387.74551 January 07, 2009
$0.185 $369.97913 August 12, 2008
$0.0111 $22.11638 May 01, 2008

See full dividend history

LATAM Airlines Group S.A News

Read the latest news about LATAM Airlines Group S.A, including recent articles, headlines, and updates.

LATAM Airlines' Earnings Will Remain 'Higher For Longer,' Says Bullish Analyst

LATAM Airlines Group SA LTM shares were declining in early trading on Tuesday.

News image
2024-10-01
benzinga.com

Boeing faces another headwind after LATAM Airlines plunge

Boeing has an assembly issue with 787 Dreamliners and the FAA is forcing the company to address it. It marks yet another woe for the embattled aerospace giant.

News image
2024-08-21
foxbusiness.com

LATAM Airlines: Back From The Grave

LTM was relisted on the NYSE with the correct share count and price transparency vs the OTC listing. LTM emerged from Chapter 11 with a de-risked balance sheet, far more efficient operation, and is executing above target that should drive EBITDA growth of 17%. At a target multiple of 5x EV/EBITDA, LTM shares have 64% upside potential with solid growth and cash flow prospects.

News image
2024-08-14
seekingalpha.com

LATAM Airlines mulls possible purchase of up to 30 Embraer jets, Brazil minister says

LATAM Airlines could potentially buy as many as 30 aircraft from Brazilian planemaker Embraer as the carrier looks to expand operations in Latin America's largest economy, Brazil's ports and airports minister said on Tuesday.

News image
2024-08-13
reuters.com

LATAM Brazil chief says airline could add smaller Embraer, Airbus planes

LATAM Airlines is weighing the possibility of adding smaller aircraft to its fleet such as Embraer's E2 and Airbus' A220, the firm's Brazil head said on Wednesday.

News image
2024-08-07
reuters.com

LATAM Airlines to invest $2 bln in Brazil over 2 years

LATAM Airlines on Monday said that it would invest $2 billion in Brazil, Latin America's largest economy, within the next two years.

News image
2024-08-05
reuters.com

U.S. IPO Weekly Recap: Insurance And Healthcare Lead A 4 IPO Week

A handful of IPOs priced this past week, led by three sizable names. One large issuer joined both the pipeline and the calendar - Chile-based LATAM Airlines Group. Six IPOs are scheduled to list in the week ahead and are set to raise a combined $5.1 billion, the most for any week so far this year. One SPAC is also set to debut.

News image
2024-07-20
seekingalpha.com

LATAM Airlines expands frequency of Brazil international flights; Air France adds route

LATAM Airlines will increase the frequency of seven of its international routes connecting Brazil to the United States and countries in Europe and Africa, it said on Thursday.

News image
2024-05-16
reuters.com

LATAM Airlines Group S.A. (LTMAY) Q1 2024 Earnings Call Transcript

LATAM Airlines Group S.A. (OTCPK:LTMAY) Q1 2024 Earnings Conference Call May 3, 2024 9:00 AM ET Company Participants Ramiro Alfonsin - Chief Financial Officer Roberto Alvo - Chief Executive Officer Conference Call Participants Victor Mizusaki - Bradesco BBI Stephen Trent - Citi Guilherme Mendes - JPMorgan Operator Good day and thank you for standing by.

News image
2024-05-03
seekingalpha.com

LATAM scraps plan to acquire Boeing B737s after talks end with bankrupt Gol

LATAM Airlines said on Wednesday that it was no longer seeking to acquire Boeing B737 planes either from bankrupt Brazilian carrier Gol or other sources, opting to look for alternative narrowbody aircraft after talks failed.

News image
2024-04-24
reuters.com

Boeing urges airlines to check switches after LATAM plane plunge

Boeing on Friday warned airlines flying its 787 Dreamliner model to inspect certain switches in the cockpit, after a New Zealand-bound LATAM plane dropped violently mid-flight, injuring dozens of travelers.

News image
2024-03-16
techxplore.com

Boeing cockpit seat switch mishap reportedly led to Latam flight incident

New scrutiny of planemaker's 787 Dreamliner over terrifying drop adds to safety crisis after cabin panel blowout on 737 Max 9 jet

News image
2024-03-15
theguardian.com

Switch on cockpit pilot seat may have inadvertently triggered sudden plunge in Boeing Latam jet: report

A switch on a pilot's seat aboard a Boeing 787 Dreamliner may have caused the flight to suddenly lose altitude, resulting in injuries to several passengers.

News image
2024-03-15
marketwatch.com

Pilot seat movement a focus of probe into LATAM Boeing flight, report says

The movement of a flight deck seat is a key focus of the probe into a sudden mid-air dive by a LATAM Airlines Boeing 787 plane that left more than 50 people injured, aviation industry publication the Air Current reported on Wednesday.

News image
2024-03-13
reuters.com

Black box seized after 'technical' failure on Boeing-made LATAM plane

New Zealand investigators Tuesday seized the flight recorder from a Boeing-made LATAM plane, searching for the cause of a mid-air plunge that injured dozens of terrified travelers.

News image
2024-03-12
techxplore.com

New Zealand Authorities Seize LATAM Boeing 787's Black Boxes After Incident Injures Over 50 Onboard

Authorities in New Zealand said Tuesday they were seizing the so-called black boxes of the LATAM Airlines Boeing 787 plane, which faced a mid-flight technical issue that resulted in more than 50 passengers and crew getting injured a day earlier.

News image
2024-03-12
forbes.com

New Zealand says seizing black boxes from LATAM Boeing 787

New Zealand's Transport Accident Investigation Commission said on Tuesday it was seizing the cockpit voice recorder and flight data recorder of a LATAM Airlines Boeing 787 after an incident that left more than 50 people injured.

News image
2024-03-11
reuters.com

At Least 50 Injured On LATAM Airlines Boeing 787 After Technical Problem Causes Sudden Drop In Altitude

At least 50 people were injured on board a Boeing 787-9 flight from Sydney to Auckland operated by Chilean airline LATAM after the aircraft experienced a technical issue that caused it to suddenly lose altitude.

News image
2024-03-11
forbes.com

LATAM Airlines Stock: Buy On Revenue And Margin Growth

LATAM Airlines Group already saw its results improve in 2022 after a restructuring. The restructuring is expected to be more visible in 2023 as margins recover on topline growth.

News image
2023-03-20
seekingalpha.com

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Related Metrics

Explore detailed financial metrics and analysis for LTMAY.

Financial Analysis
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Company Intelligence
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Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
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