Cash flow LATAM Airlines Group S.A.

Equities

LTM

CL0000000423

Airlines

End-of-day quote Santiago S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
21.67 ^CLP	-1.50%		-11.77%	-11.15%

Feb. 26	Brazil's monetary council expands airlines' access to public aviation fund	RE
Feb. 26	EU top court rejects Air France, others' fight against EU cargo cartel fine	RE

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Published financial data: LATAM AIRLINES GROUP S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.88B	9.36B	11.64B	12.83B	14.27B
Total Revenues	4.88B	9.36B	11.64B	12.83B	14.27B
Cost of Goods Sold, Total	4.96B	8.1B	8.82B	9.57B	10.1B
Gross Profit	-79.47M	1.26B	2.82B	3.27B	4.16B
Selling General & Admin Expenses, Total	731M	1B	1.27B	1.43B	1.45B
Other Operating Expenses	278M	379M	436M	295M	375M
Other Operating Expenses, Total	1.01B	1.38B	1.71B	1.73B	1.82B
Operating Income	-1.09B	-123M	1.12B	1.54B	2.34B
Interest Expense, Total	-748M	-912M	-683M	-821M	-620M
Interest And Investment Income	21.11M	49.82M	-	142M	146M
Net Interest Expenses	-727M	-862M	-683M	-678M	-474M
Currency Exchange Gains (Loss)	131M	25.99M	85.89M	173M	-141M
Other Non Operating Income (Expenses)	-62.92M	58.72M	115M	-41.59M	-102M
EBT, Excl. Unusual Items	-1.75B	-900M	636M	994M	1.62B
Restructuring Charges	-2.34B	1.68B	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-345M	-39.16M	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	912M	-	-	-
EBT, Incl. Unusual Items	-4.08B	1.35B	596M	994M	1.62B
Income Tax Expense	569M	8.91M	14.94M	16.49M	155M
Earnings From Continuing Operations	-4.65B	1.34B	582M	977M	1.46B
Net Income to Company	-4.65B	1.34B	582M	977M	1.46B
Minority Interest	5.65M	2.07M	281K	-473K	-3.58M
Net Income - (IS)	-4.65B	1.34B	582M	977M	1.46B
Net Income to Common Incl Extra Items	-4.65B	1.34B	582M	977M	1.46B
Net Income to Common Excl. Extra Items	-4.65B	1.34B	582M	977M	1.46B
Per Share Items
Net EPS - Basic	-7.66	0.01	0	0	0
Basic EPS - Continuing Operations	-7.66	0.01	0	0	0
Basic Weighted Average Shares Outstanding	606M	96.61B	604B	604B	589B
Net EPS - Diluted	-7.66	0.01	0	0	0
Diluted EPS - Continuing Operations	-7.66	0.01	0	0	0
Diluted Weighted Average Shares Outstanding	606M	98.53B	604B	604B	589B
Normalized Basic EPS	-1.79	-0.01	0	0	0
Normalized Diluted EPS	-1.79	-0.01	0	0	0
Dividend Per Share	-	-	0	0	-
Payout Ratio	-	-	-	17.87	41.43
American Depositary Receipts Ratio (ADR)	2K	2K	2K	2K	2K
Supplemental Items
EBITDA	-434M	576M	1.86B	2.34B	3.56B
EBITA	-1.08B	-123M	1.12B	1.54B	2.34B
EBIT	-1.09B	-123M	1.12B	1.54B	2.34B
EBITDAR	-313M	779M	1.95B	2.34B	-
Effective Tax Rate - (Ratio)	-13.93	0.66	2.5	1.66	9.58
Current Domestic Taxes	37.66M	33.64M	2.44M	-27.93M	11.62M
Current Foreign Taxes	9.94M	-19.57M	10.41M	54.19M	156M
Total Current Taxes	47.6M	14.06M	12.85M	26.26M	168M
Deferred Domestic Taxes	526M	-5.68M	8.8M	-3.98M	-7.87M
Deferred Foreign Taxes	-4.31M	532K	-6.71M	-5.8M	-4.99M
Total Deferred Taxes	521M	-5.15M	2.09M	-9.77M	-12.86M
Normalized Net Income	-1.09B	-561M	398M	621M	1.01B
Interest Capitalized	7.34M	10.58M	10.14M	27.51M	29.63M
Interest on Long-Term Debt	175M	208M	293M	396M	388M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	292M	427M	587M	606M	579M
General and Administrative Expenses	439M	576M	683M	824M	870M
Net Rental Expense, Total	121M	203M	91.88M	4.16M	-
Imputed Operating Lease Interest Expense	65.33M	168M	74.25M	4.01M	-
Imputed Operating Lease Depreciation	55.3M	35.07M	17.62M	152K	-
Maintenance & Repair Expenses, Total	885M	583M	1.17B	1.48B	1.63B
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.05B	1.22B	1.71B	1.96B	2.15B
Short Term Investments	1.64M	277K	-	-	-
Trading Asset Securities, Total	-	8.82M	-	4.68M	-
Total Cash And Short Term Investments	1.05B	1.23B	1.71B	1.96B	2.15B
Accounts Receivable, Total	706M	905M	1.12B	1.08B	1.31B
Other Receivables	298M	240M	376M	211M	230M
Total Receivables	1B	1.14B	1.5B	1.29B	1.55B
Inventory	287M	478M	593M	439M	459M
Other Current Assets, Total	295M	688M	399M	212M	229M
Total Current Assets	2.64B	3.54B	4.2B	3.9B	4.38B
Gross Property Plant And Equipment	17.74B	16.92B	17.5B	19.22B	21.95B
Accumulated Depreciation	-8.25B	-8.51B	-8.41B	-9.03B	-10.01B
Net Property Plant And Equipment	9.49B	8.41B	9.09B	10.19B	11.95B
Long-term Investments	493K	493K	494K	493K	493K
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.02B	1.08B	1.15B	1B	1.13B
Deferred Tax Assets Long-Term	15.29M	5.92M	4.78M	10.55M	21.1M
Other Long-Term Assets, Total	153M	176M	216M	155M	159M
Total Assets	13.31B	13.21B	14.67B	15.25B	17.64B
Liabilities
Accounts Payable, Total	331M	137M	134M	12.88M	7.71M
Accrued Expenses, Total	2.76B	1.44B	1.62B	2.03B	2.56B
Short-term Borrowings	159M	-	-	-	-
Current Portion of Long-Term Debt	4.17B	473M	185M	104M	174M
Current Portion of Leases	779M	330M	411M	531M	571M
Current Income Taxes Payable	675K	1.03M	2.37M	6.28M	31.95M
Unearned Revenue Current, Total	2.27B	2.53B	3.04B	3.12B	3.58B
Other Current Liabilities	1.86B	173M	294M	488M	368M
Total Current Liabilities	12.34B	5.09B	5.69B	6.29B	7.29B
Long-Term Debt	2.58B	3B	2.88B	2.88B	3.43B
Long-Term Leases	3.37B	2.97B	3.46B	3.63B	3.91B
Unearned Revenue Non Current	512M	420M	349M	140M	-
Pension & Other Post Retirement Benefits	56.23M	93.49M	123M	167M	182M
Deferred Tax Liability Non Current	341M	345M	382M	313M	339M
Other Non Current Liabilities	1.19B	1.25B	1.35B	1.12B	1.15B
Total Liabilities	20.38B	13.18B	14.23B	14.54B	16.3B
Common Stock, Total	3.16B	13.3B	5B	5B	4.42B
Retained Earnings	-8.84B	-7.5B	464M	1.15B	2.17B
Treasury Stock	-178K	-178K	-	-	-
Comprehensive Income and Other	-1.38B	-5.75B	-5.02B	-5.43B	-5.24B
Total Common Equity	-7.06B	42.28M	450M	723M	1.35B
Minority Interest	-10.36M	-11.56M	-12.03M	-11.94M	-8.39M
Total Equity	-7.07B	30.72M	438M	711M	1.34B
Total Liabilities And Equity	13.31B	13.21B	14.67B	15.25B	17.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	606M	605B	604B	604B	574B
ECS Total Common Shares Outstanding	606M	605B	604B	604B	574B
Book Value / Share	-11.64	0	0	0	0
Tangible Book Value	-8.08B	-1.04B	-702M	-277M	216M
Tangible Book Value Per Share	-13.32	-0	-0	-0	0
Total Debt	11.06B	6.78B	6.94B	7.15B	8.09B
Net Debt	10.01B	5.56B	5.22B	5.19B	5.94B
Debt Equivalent Oper. Leases	965M	1.62B	735M	33.31M	-
Minority Interest, Total (Incl. Fin. Div)	-10.36M	-11.56M	-12.03M	-11.94M	-8.39M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	358M	534M	644M	523M	552M
Land - (BS)	43.28M	44.35M	44.24M	39.82M	39.78M
Buildings, Total	122M	125M	129M	121M	124M
Machinery, Total	11.39B	11.52B	11.17B	12.13B	13.8B
Full Time Employees	29.11K	32.51K	35.57K	38.66K	41.12K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	81M	67.23M	64.78M	55.94M	49.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.65B	1.34B	582M	977M	1.46B
Depreciation & Amortization - CF	983M	965M	939M	1.11B	1.64B
Amortization of Goodwill and Intangible Assets - (CF)	5.78M	-	-	-	-
Depreciation & Amortization, Total	989M	965M	939M	1.11B	1.64B
Amortization of Deferred Charges, Total - (CF)	45.38M	54.36M	59.3M	72.56M	91.22M
Other Operating Activities, Total	3.43B	-2.26B	683M	946M	541M
Cash from Operations	-184M	96.8M	2.26B	3.11B	3.74B
Capital Expenditure	-587M	-781M	-796M	-1.33B	-1.78B
Sale of Property, Plant, and Equipment	105M	56.38M	46.52M	97.3M	102M
Cash Acquisitions	-	-	-	-	-
Divestitures	752K	-	-	-	-
Sale (Purchase) of Intangible assets	-88.52M	-50.12M	-68.05M	-94.41M	-104M
Investment in Marketable and Equity Securities, Total	-173K	86K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	27.53M	25.23M	158M	153M	198M
Cash from Investing	-543M	-749M	-660M	-1.17B	-1.58B
Short Term Debt Issued, Total	662M	4.86B	-	-	-
Long-Term Debt Issued, Total	130M	3.13B	-	1.75B	1.35B
Total Debt Issued	792M	7.99B	-	1.75B	1.35B
Short Term Debt Repaid, Total	-	-1.01B	-	-	-
Long-Term Debt Repaid, Total	-566M	-8.89B	-567M	-2.35B	-1.49B
Total Debt Repaid	-566M	-9.9B	-567M	-2.35B	-1.49B
Issuance of Common Stock	-	549M	-	-	-
Repurchase of Common Stock	-	-	-	-	-585M
Common Dividends Paid	-	-	-	-175M	-605M
Common & Preferred Stock Dividends Paid	-	-	-	-175M	-605M
Other Financing Activities, Total	-116M	2.22B	-583M	-792M	-693M
Cash from Financing	110M	855M	-1.15B	-1.56B	-2.02B
Foreign Exchange Rate Adjustments	-31.9M	-32.96M	44.24M	-129M	54.62M
Net Change in Cash	-649M	170M	498M	243M	192M
Supplemental Items
Cash Interest Paid	105M	522M	594M	718M	601M
Cash Income Tax Paid (Refund)	9.44M	14.31M	18.38M	43.44M	145M
Levered Free Cash Flow	1.86B	-4.12B	1.03B	1.33B	1.53B
Unlevered Free Cash Flow	2.33B	-3.55B	1.46B	1.84B	1.91B
Change In Net Working Capital	-2.65B	3.66B	-629M	-1.11B	-598M
Net Debt Issued / Repaid	225M	-1.91B	-567M	-599M	-137M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.7	-0.58	5.01	6.44	8.88
Return on Total Capital	-10.62	-1.42	9.84	12.64	16.89
Return On Equity %	97.87	-38.01	248	170.05	142.89
Return on Common Equity	97.92	-38.19	236.24	166.5	141.14
Margin Analysis
Gross Profit Margin %	-1.63	13.45	24.26	25.46	29.16
SG&A Margin	14.97	10.71	10.92	11.15	10.16
EBITDA Margin %	-8.89	6.15	16	18.24	24.93
EBITA Margin %	-22.17	-1.31	9.6	12.01	16.37
EBIT Margin %	-22.29	-1.31	9.6	12.01	16.37
Income From Continuing Operations Margin %	-95.27	14.28	5	7.62	10.26
Net Income Margin %	-95.16	14.3	5	7.61	10.23
Net Avail. For Common Margin %	-95.16	14.3	5	7.61	10.23
Normalized Net Income Margin	-22.24	-5.99	3.42	4.84	7.07
Levered Free Cash Flow Margin	38.05	-44	8.89	10.35	10.7
Unlevered Free Cash Flow Margin	47.63	-37.91	12.55	14.35	13.42
Asset Turnover
Asset Turnover	0.34	0.71	0.84	0.86	0.87
Fixed Assets Turnover	0.48	1.05	1.33	1.33	1.29
Receivables Turnover (Average Receivables)	8.75	11.78	11.49	11.68	11.93
Inventory Turnover (Average Inventory)	16.25	21.18	16.47	18.55	22.53
Short Term Liquidity
Current Ratio	0.21	0.69	0.74	0.62	0.6
Quick Ratio	0.17	0.47	0.56	0.52	0.51
Operating Cash Flow to Current Liabilities	-0.01	0.02	0.4	0.49	0.51
Days Sales Outstanding (Average Receivables)	41.69	30.99	31.76	31.34	30.6
Days Outstanding Inventory (Average Inventory)	22.46	17.23	22.16	19.73	16.2
Average Days Payable Outstanding	22.72	10.29	5.26	0.39	0.37
Cash Conversion Cycle (Average Days)	41.44	37.93	48.66	50.68	46.43
Long Term Solvency
Total Debt/Equity	-156.52	22.08K	1.58K	1.01K	604.88
Total Debt / Total Capital	276.91	99.55	94.06	90.95	85.81
LT Debt/Equity	-84.18	19.46K	1.45K	915.92	549.15
Long-Term Debt / Total Capital	148.92	87.76	85.98	82.87	77.91
Total Liabilities / Total Assets	153.08	99.77	97.01	95.34	92.42
EBIT / Interest Expense	-1.46	-0.13	1.64	1.88	3.77
EBITDA / Interest Expense	-0.13	0.92	3.01	3.23	6.42
(EBITDA - Capex) / Interest Expense	-0.92	0.07	1.85	1.62	3.56
Total Debt / EBITDA	-110.81	8.05	3.37	2.7	2.03
Net Debt / EBITDA	-100.31	6.6	2.54	1.96	1.49
Total Debt / (EBITDA - Capex)	-16.1	109.86	5.5	5.39	3.67
Net Debt / (EBITDA - Capex)	-14.57	90	4.14	3.91	2.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.48	91.7	24.33	10.24	11.16
Gross Profit, 1 Yr. Growth %	-86.52	-1.68K	124.29	15.69	27.33
EBITDA, 1 Yr. Growth %	-58.59	-232.73	223.38	28.34	36.54
EBITA, 1 Yr. Growth %	-38.72	-88.65	-1.01K	42.93	51.56
EBIT, 1 Yr. Growth %	-38.64	-88.71	-1.01K	42.93	51.56
Earnings From Cont. Operations, 1 Yr. Growth %	2.14	-128.74	-56.51	68.08	49.73
Net Income, 1 Yr. Growth %	2.24	-128.82	-56.55	67.91	49.44
Normalized Net Income, 1 Yr. Growth %	-25.55	-48.39	-170.92	66.38	62.4
Diluted EPS Before Extra, 1 Yr. Growth %	2.24	-100.18	-92.92	67.98	53.22
Accounts Receivable, 1 Yr. Growth %	72.09	32.15	23.88	-3.93	22.09
Inventory, 1 Yr. Growth %	-11.2	66.28	24.09	-26.03	4.57
Net Property, Plant and Equip., 1 Yr. Growth %	-11.56	-11.36	8.08	12.05	17.28
Total Assets, 1 Yr. Growth %	-14.94	-0.61	11.02	4	15.65
Tangible Book Value, 1 Yr. Growth %	131.9	-87.14	-32.41	-60.54	-177.87
Common Equity, 1 Yr. Growth %	189.71	-100.6	965.1	60.62	86.04
Cash From Operations, 1 Yr. Growth %	-62.79	-155.55	2.24K	37.23	20.31
Capital Expenditures, 1 Yr. Growth %	81.1	30.72	1.95	66.56	33.98
Levered Free Cash Flow, 1 Yr. Growth %	-2.22K	-322.83	-125.11	31.48	-4.13
Unlevered Free Cash Flow, 1 Yr. Growth %	853.78	-253.25	-141.17	28.13	-9.09
Dividend Per Share, 1 Yr. Growth %	-	-	-	67.82	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-30.36	54.47	54.38	17.08	10.7
Gross Profit, 2 Yr. CAGR %	-80.63	46.14	496.11	61.09	21.37
EBITDA, 2 Yr. CAGR %	-47.67	-25.86	107.18	101.56	39.64
EBITA, 2 Yr. CAGR %	19.09	-73.62	1.58	254.04	47.18
EBIT, 2 Yr. CAGR %	20.23	-73.68	1.31	254.04	47.18
Earnings From Cont. Operations, 2 Yr. CAGR %	387.72	-45.82	-64.65	-14.5	58.64
Net Income, 2 Yr. CAGR %	394.02	-45.72	-64.62	-14.59	58.41
Normalized Net Income, 2 Yr. CAGR %	260.65	-38.01	-39.5	5.23	64.38
Diluted EPS Before Extra, 2 Yr. CAGR %	394.02	-95.74	-98.88	-65.52	60.43
Accounts Receivable, 2 Yr. CAGR %	-15.69	48.55	27.95	9.1	8.3
Inventory, 2 Yr. CAGR %	-9.94	21.52	43.64	-4.2	-12.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.3	-11.46	-2.12	10.05	14.64
Total Assets, 2 Yr. CAGR %	-20.55	-8.12	5.05	7.45	9.67
Tangible Book Value, 2 Yr. CAGR %	291.44	-45.4	-70.52	-48.35	-44.56
Common Equity, 2 Yr. CAGR %	50.13	-86.83	-74.74	313.61	72.86
Cash From Operations, 2 Yr. CAGR %	-74.48	-55.77	260.43	466.49	28.49
Capital Expenditures, 2 Yr. CAGR %	-32.18	55.15	15.44	30.31	49.38
Levered Free Cash Flow, 2 Yr. CAGR %	167.29	585.12	-25.19	-43.22	22.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.31	281.51	-20.57	-27.98	15.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.97	-2.4	43.69	37.99	15.07
Gross Profit, 3 Yr. CAGR %	-66.54	-15.93	68.57	245.13	48.94
EBITDA, 3 Yr. CAGR %	-36.75	-28.64	21.13	75.36	83.44
EBITA, 3 Yr. CAGR %	4.4	-45.6	-14.17	12.48	166.82
EBIT, 3 Yr. CAGR %	5	-45.35	-14.28	12.28	166.82
Earnings From Cont. Operations, 3 Yr. CAGR %	138.78	89.78	-49.65	-40.56	3.06
Net Income, 3 Yr. CAGR %	146.63	91.59	-49.6	-40.54	2.92
Normalized Net Income, 3 Yr. CAGR %	68.31	88.64	-35.17	-17.02	21.6
Diluted EPS Before Extra, 3 Yr. CAGR %	146.63	-64.89	-94.96	-94.06	-43.31
Accounts Receivable, 3 Yr. CAGR %	-10.44	-3.04	39.83	16.29	13.26
Inventory, 3 Yr. CAGR %	0.94	10.49	22.37	15.13	-1.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.78	-13.33	-5.38	2.39	12.41
Total Assets, 3 Yr. CAGR %	-12.8	-14.43	-2.14	4.7	10.12
Tangible Book Value, 3 Yr. CAGR %	178.35	25.35	-41.37	-67.51	-40.78
Common Equity, 3 Yr. CAGR %	28.05	-76.19	-43.03	-53.2	216.91
Cash From Operations, 3 Yr. CAGR %	-55.39	-67.53	66.02	161.24	237.98
Capital Expenditures, 3 Yr. CAGR %	-3.85	-15.13	34.89	30.45	31.52
Levered Free Cash Flow, 3 Yr. CAGR %	46.76	151.12	127.59	-10.44	-28.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.31	79.28	81.63	-7.37	-18.61
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.48	-0.53	3.3	4.97	29.45
Gross Profit, 5 Yr. CAGR %	-47.65	-10.33	5.88	9.05	47.81
EBITDA, 5 Yr. CAGR %	-20.99	-17.21	1.66	8.11	27.68
EBITA, 5 Yr. CAGR %	16.73	-29.71	3.26	15.08	5.74
EBIT, 5 Yr. CAGR %	17.15	-29.52	3.51	15.4	5.65
Earnings From Cont. Operations, 5 Yr. CAGR %	111.22	46.12	11.22	37.96	-20.32
Net Income, 5 Yr. CAGR %	131.95	53.86	13.43	38.68	-20.32
Normalized Net Income, 5 Yr. CAGR %	52.96	24.36	11.78	49.36	-7.13
Diluted EPS Before Extra, 5 Yr. CAGR %	127.18	-44.41	-71.49	-65.14	-79.88
Accounts Receivable, 5 Yr. CAGR %	-5.7	-3.66	2.67	1.64	26.24
Inventory, 5 Yr. CAGR %	3.55	15.09	16.24	4.36	7.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-2	-3.53	-6.17	-4.64	2.17
Total Assets, 5 Yr. CAGR %	-7.06	-6.81	-6.09	-6.27	2.42
Tangible Book Value, 5 Yr. CAGR %	104.82	55.63	13.38	-12.08	-42.67
Common Equity, 5 Yr. CAGR %	11.49	-60.09	-33.1	-25.4	-11.19
Cash From Operations, 5 Yr. CAGR %	-28.44	-43.4	1.77	1.9	49.84
Capital Expenditures, 5 Yr. CAGR %	-3.3	14.1	3.79	0.75	40.51
Levered Free Cash Flow, 5 Yr. CAGR %	76.65	42.19	11.96	38.55	77.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	77.35	30.18	9.73	24.48	50.99
Dividend Per Share, 5 Yr. CAGR %	-	-	-68.28	-65.14	-