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LATAM Airlines Group SA

LTM

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53.310USD

+2.160+4.22%

Cierre 09-18 16:00（ET）

15.30BCap. mercado

9.22P/E TTM

Fuera de horario 16:10 (ET)53.310USD-0.060-0.11%

LATAM Airlines Group SA

53.310

+2.160+4.22%

Descripción general

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

LTM Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de LATAM Airlines Group SA para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-30.16%477.42M

34.91%834.69M

34.80%1.07B

41.16%896.60M

-3.62%683.60M

69.03%618.70M

50.63%796.63M

25.84%635.18M

100.72%709.29M

-3.91%366.03M

191.25%528.87M

171.52%504.75M

3613.39%353.37M

1847.13%380.91M

-444.86%-579.59M

1594.56%185.89M

105.00%9.52M

90.73%-21.80M

184.14%168.06M

97.43%-12.44M

-300.09%-190.32M

-474.85%-235.12M

-119.45%-199.74M

-172.98%-483.68M

-110.11%-47.57M

-52.97%62.72M

-1.27%1.03B

204.94%662.71M

304.76%470.37M

-63.01%133.36M

75.10%1.04B

-45.12%217.32M

-38.31%116.21M

228.93%360.54M

130.06%594.18M

235.14%395.98M

-12.60%188.37M

5742.64%109.61M

-27.75%258.27M

-64.97%118.15M

-38.32%215.53M

-99.35%1.88M

-44.09%357.45M

140.15%337.32M

28.91%349.47M

425.91%287.60M

-1.44%639.34M

-70.05%140.46M

121.11%271.09M

54.18%-88.25M

51.06%648.67M

53.87%469.03M

-17.61%122.60M

-303.25%-192.61M

--429.41M

--304.83M

--148.80M

--94.77M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-30.16%477.42M

34.91%834.69M

34.80%1.07B

41.16%896.60M

-3.62%683.60M

69.03%618.70M

50.63%796.63M

25.84%635.18M

100.72%709.29M

-3.91%366.03M

191.25%528.87M

171.52%504.75M

3613.39%353.37M

1847.13%380.91M

-444.86%-579.59M

1594.56%185.89M

105.00%9.52M

90.73%-21.80M

184.14%168.06M

97.43%-12.44M

-300.09%-190.32M

-474.85%-235.12M

-119.45%-199.74M

-172.98%-483.68M

-110.11%-47.57M

-52.97%62.72M

-1.27%1.03B

204.94%662.71M

304.76%470.37M

-63.01%133.36M

75.10%1.04B

-45.12%217.32M

-38.31%116.21M

228.93%360.54M

130.06%594.18M

235.14%395.98M

-12.60%188.37M

5742.64%109.61M

-27.75%258.27M

-64.97%118.15M

-38.32%215.53M

-99.35%1.88M

-44.09%357.45M

140.15%337.32M

28.91%349.47M

425.91%287.60M

-1.44%639.34M

-70.05%140.46M

121.11%271.09M

54.18%-88.25M

51.06%648.67M

53.87%469.03M

-17.61%122.60M

-303.25%-192.61M

--429.41M

--304.83M

--148.80M

--94.77M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-33.36%390.91M

-6.33%345.02M

-19.37%451.48M

10.15%371.83M

78.17%586.61M

284.43%368.35M

48.48%559.93M

68.35%337.58M

93.05%329.25M

38.60%95.81M

27.23%377.12M

-22.12%200.52M

38.64%170.55M

-29.02%69.13M

46.90%296.41M

-4.71%257.46M

65.54%123.01M

183.62%97.39M

131.83%201.77M

405.44%270.20M

-25.61%74.31M

-58.99%34.34M

-88.60%87.03M

-70.97%53.46M

-54.36%99.89M

-58.14%83.75M

327.27%763.36M

-25.80%184.18M

1366.06%218.88M

119.00%200.06M

14.15%178.66M

229.32%248.22M

-87.92%14.93M

8.50%91.35M

-20.17%156.51M

-19.52%75.37M

-2.14%123.59M

-71.05%84.19M

-72.40%196.06M

-75.10%93.66M

-31.50%126.29M

-1.12%290.86M

35.42%710.26M

3.84%376.20M

-46.96%184.37M

196.06%294.14M

211.76%524.48M

36.32%362.30M

-14.13%347.61M

-184.75%-306.20M

-82.52%168.23M

-71.80%265.77M

106.08%404.80M

31.87%361.28M

--962.21M

--942.50M

--196.43M

--273.97M

Gastos de capital

-33.36%390.91M

-12.74%345.02M

-9.20%526.48M

-1.44%371.83M

69.04%586.61M

241.49%395.38M

53.74%579.80M

88.15%377.27M

98.61%347.02M

3.86%115.78M

12.92%377.12M

-22.12%200.52M

23.19%174.72M

14.46%111.48M

26.13%333.96M

-17.53%257.46M

90.87%141.84M

183.62%97.39M

204.22%264.77M

387.18%312.20M

-25.61%74.31M

-76.90%34.34M

-88.63%87.03M

-68.49%64.08M

-59.61%99.89M

-25.78%148.69M

317.46%765.78M

-19.07%203.37M

99.92%247.31M

0.93%200.33M

-1.72%183.44M

226.99%251.29M

-12.77%123.70M

131.67%198.48M

-6.23%186.65M

-47.47%76.85M

5.56%141.81M

-71.75%85.67M

-72.44%199.05M

-63.34%146.30M

-33.26%134.34M

1.29%303.26M

26.51%722.37M

8.00%399.12M

-42.09%201.31M

43.93%299.41M

209.54%571.01M

15.51%369.56M

-35.37%347.61M

-45.69%208.03M

-81.41%184.47M

-67.55%319.92M

173.81%537.84M

39.79%383.03M

--992.30M

--985.79M

--196.43M

--274.01M

Flujo de efectivo neto por disposición de activos fijos

-37.25%353.78M

-6.78%319.98M

-19.56%422.78M

10.06%343.99M

83.34%563.78M

315.96%343.24M

43.40%525.59M

88.81%312.55M

90.20%307.50M

48.58%82.52M

30.50%366.52M

-33.67%165.53M

54.22%161.68M

-37.52%55.54M

57.74%280.86M

8.35%249.58M

79.48%104.83M

251.40%88.89M

197.20%178.05M

420.97%230.34M

-21.89%58.41M

-63.75%25.30M

-91.27%59.91M

-72.78%44.21M

-61.90%74.78M

-61.56%69.79M

346.43%686.02M

-26.78%162.42M

2065.19%196.30M

154.14%181.55M

21.37%153.67M

296.39%221.84M

-109.59%-9.99M

8.80%71.44M

-25.05%126.61M

-6.79%55.96M

-6.74%104.12M

-76.36%65.66M

-74.83%168.93M

-83.92%60.04M

-36.67%111.64M

-4.83%277.68M

32.91%671.17M

6.75%373.42M

-47.68%176.28M

191.38%291.75M

246.29%504.99M

35.54%349.82M

-15.89%336.93M

-190.69%-319.29M

-84.51%145.83M

-72.07%258.09M

116.15%400.59M

32.74%352.07M

--941.35M

--924.02M

--185.33M

--265.23M

Flujo de efectivo neto por transacciones con activos intangibles

62.62%37.13M

-0.27%25.04M

-16.43%28.70M

11.26%27.85M

5.00%22.83M

88.80%25.11M

223.92%34.34M

-28.46%25.03M

145.16%21.74M

-2.18%13.30M

-31.82%10.60M

343.73%34.99M

-51.20%8.87M

59.82%13.59M

-34.44%15.55M

-80.22%7.88M

14.34%18.18M

-5.96%8.51M

-12.55%23.72M

331.17%39.86M

-36.69%15.90M

-35.20%9.04M

-64.92%27.13M

-57.51%9.24M

11.20%25.11M

-24.58%13.96M

209.44%77.33M

-17.54%21.76M

-9.39%22.58M

-7.07%18.50M

-16.43%24.99M

35.94%26.39M

28.01%24.92M

7.41%19.91M

10.22%29.91M

-42.27%19.41M

32.87%19.47M

40.64%18.54M

-30.59%27.13M

1108.01%33.62M

81.21%14.65M

452.62%13.18M

100.55%39.09M

-77.71%2.78M

-24.30%8.09M

-81.78%2.38M

-12.99%19.49M

62.69%12.48M

154.04%10.68M

42.23%13.09M

7.40%22.40M

-58.47%7.67M

-62.10%4.20M

5.32%9.20M

--20.86M

--18.48M

--11.09M

--8.74M

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

--289.59M

-819.51%-289.59M

----

7677.31%29.48M

--0.00

557.22%40.25M

----

--379.00K

--0.00

--6.12M

----

--0.00

----

-100.00%0.00

----

--2.00K

-2038.46%-504.00K

-70.27%-5.51M

----

--26.00K

---3.24M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

194.83%110.00K

70.73%-24.00K

-97.65%763.00K

-99.98%14.00K

-100.19%-116.00K

-100.05%-82.00K

-57.55%32.44M

135.43%56.42M

-45.29%60.25M

281.97%173.97M

-64.91%76.41M

-26.04%-159.25M

-40.84%110.13M

46.95%-95.60M

189.97%217.77M

-448.11%-126.35M

2138.76%186.15M

-898.35%-180.20M

-46.14%75.10M

225.15%36.30M

-86.51%8.31M

-75.17%22.57M

227.06%139.44M

59.11%-29.00M

150.71%61.65M

-22.69%90.91M

-24.48%-109.74M

-206.28%-70.93M

-171.97%-121.57M

220.27%117.58M

-152.45%-88.16M

123.91%66.74M

230.21%168.91M

-227.41%-97.77M

140.66%168.09M

-216.66%-279.06M

---129.72M

--76.74M

--69.85M

--239.22M

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

9.83%16.02M

66.97%23.59M

--7.00M

--26.30M

112.01%14.59M

-48.79%14.13M

-100.00%0.00

-37.45%6.88M

37.18%27.59M

--20.98M

--7.17M

74.60%11.00M

--20.11M

--0.00

-100.00%0.00

1942.11%6.30M

100.00%0.00

--0.00

9274.76%18.90M

51.90%-342.00K

93.49%-83.00K

-100.00%0.00

98.23%-206.00K

98.11%-711.00K

-113.57%-1.27M

11915.98%341.72M

-117.30%-11.61M

-530.30%-37.65M

-105.09%-597.00K

46.20%-2.89M

-135.81%-5.34M

-5340.35%-5.97M

791.28%11.73M

-229.58%-5.38M

-80.91%-2.27M

-91.66%114.00K

50.42%-1.70M

187.55%4.15M

85.04%-1.25M

-93.12%1.37M

-190.08%-3.42M

-309.15%-4.74M

-191.64%-8.37M

130.66%19.87M

115.07%3.80M

-120.23%-1.16M

-2052.38%-2.87M

219.60%8.62M

-127.24%-25.22M

115.08%5.72M

100.09%147.00K

-102.08%-7.20M

--92.56M

---37.96M

---167.59M

--346.78M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

34.46%-374.89M

9.26%-321.43M

20.62%-444.48M

-2.36%-345.53M

-77.44%-572.02M

-419.18%-354.22M

-57.22%-559.93M

-74.59%-337.58M

-102.05%-322.37M

-39.18%-68.23M

-20.15%-356.14M

24.90%-193.35M

-36.83%-159.55M

49.68%-49.02M

-47.46%-296.41M

-2.46%-257.46M

-55.95%-116.60M

-182.33%-97.42M

-268.17%-201.01M

-9224.36%-251.28M

-85.28%-74.77M

-138.79%-34.51M

84.19%-54.60M

104.21%2.75M

90.74%-40.35M

130.02%88.95M

-625.54%-345.23M

82.77%-65.45M

-312.16%-435.99M

-14.02%-296.25M

176.02%65.69M

-818.92%-379.91M

288.47%205.50M

-310.34%-259.82M

-64.68%-86.41M

66.64%-41.34M

-72.31%-109.03M

68.87%-63.32M

93.64%-52.47M

72.80%-123.91M

77.88%-63.28M

-17.72%-203.37M

-34.37%-824.75M

-52.63%-455.50M

-68.19%-286.07M

-194.29%-172.75M

-12173.11%-613.80M

45.76%-298.44M

68.60%-170.09M

195.43%183.22M

100.55%5.08M

37.06%-550.19M

-460.30%-541.72M

29.93%-191.98M

---930.30M

---874.10M

--150.35M

---273.97M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

102.42%5.26M

-44.92%-158.00M

-108.44%-471.24M

-299.17%-621.06M

33.81%-217.51M

20.39%-109.03M

-111.28%-226.08M

17.56%-155.59M

-177.90%-328.61M

3.55%-136.96M

-109.00%-107.01M

-29.08%-188.73M

-217.41%-118.25M

-160.98%-142.00M

626.96%1.19B

55.18%-146.21M

-78.13%100.72M

378.51%232.87M

-85.03%163.60M

-1488.46%-326.19M

626.48%460.47M

-124.14%-83.61M

264.77%1.09B

96.52%-20.54M

-60.93%-87.46M

56.48%346.42M

2.97%-663.23M

-1109.49%-590.56M

76.48%-54.35M

154.86%221.38M

-137.22%-683.51M

109.91%58.50M

-194.36%-231.03M

-161.71%-403.56M

-685.45%-288.14M

-636.15%-590.29M

183.81%244.83M

-214.39%-154.20M

-78.59%49.22M

9.87%110.10M

-2778.55%-292.12M

308.38%134.81M

-3.19%229.92M

172.69%100.21M

91.36%-10.15M

93.07%-64.69M

-27.59%237.49M

-146.84%-137.86M

-115.90%-117.44M

-554.00%-933.62M

-44.72%327.95M

-56.48%294.35M

4178.93%738.86M

1204.72%205.64M

--593.26M

--676.27M

---18.11M

---18.61M

Flujo de efectivo neto por emisión/amortización de deuda

-75.28%55.74M

39.18%-65.59M

6.20%-159.45M

30.32%-95.53M

246.39%225.53M

21.50%-107.84M

-38.27%-169.99M

27.21%-137.09M

-31.63%-154.06M

1.20%-137.38M

95.45%-122.94M

-28.84%-188.34M

-179.88%-117.04M

-165.88%-139.05M

-1708.66%-2.70B

54.81%-146.18M

-112.64%-41.82M

363.17%211.06M

-76.64%168.15M

-1475.50%-323.51M

1415.55%330.75M

-123.00%-80.20M

295.17%719.70M

93.06%-20.53M

-74.58%21.82M

79.63%348.72M

60.47%-368.76M

-559.34%-295.94M

149.64%85.84M

149.60%194.14M

-243.67%-932.85M

112.22%64.43M

-160.62%-172.94M

-75.52%-391.40M

44.63%-271.44M

-517.61%-527.29M

240.08%285.29M

-196.31%-222.99M

-260.51%-490.25M

-23.88%126.26M

-1424.88%-203.66M

339.73%231.54M

26.75%305.42M

336.06%165.87M

117.18%15.37M

91.56%-96.59M

173.57%240.96M

-134.36%-70.26M

-111.57%-89.49M

-1060.16%-1.14B

-139.35%-327.54M

-69.79%204.47M

10772.40%773.43M

3492.44%119.20M

--832.40M

--676.93M

---7.25M

--3.32M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

---432.84M

---152.00M

----

--549.04M

----

-100.00%0.00

----

--608.50M

----

--0.00

-100.00%0.00

----

--0.00

--23.00K

49.80%156.32M

1010.97%784.60M

-100.00%0.00

--0.00

920.45%104.35M

--70.62M

--2.66M

--0.00

--10.23M

Pagos de dividendos en efectivo

-87.04%37.99M

29272.70%89.29M

--311.79M

--0.00

67.91%293.09M

5.19%304.00K

--0.00

--174.55M

--289.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--571.00K

-100.00%0.00

2.75%55.12M

-100.00%0.00

-67.22%4.41M

-50.45%4.85M

69.77%53.64M

-17.63%9.72M

27.81%13.47M

-10.16%9.78M

433.39%31.60M

-14.98%11.80M

12.70%10.54M

38.75%10.89M

-29.62%5.92M

47.31%13.88M

10.14%9.35M

-9.09%7.85M

-52.82%8.42M

2254.75%9.42M

50.87%8.49M

55.53%8.63M

90.78%17.84M

-95.64%400.00K

-71.94%5.63M

339.43%5.55M

-49.38%9.35M

-89.22%9.17M

--20.05M

--1.26M

--18.48M

--85.04M

Flujo de efectivo neto de otras actividades de financiación

-709.02%-12.48M

-254.32%-3.12M

99.99%-5.00K

-401.14%-92.69M

--2.05M

-222.39%-880.00K

-452.03%-56.09M

-4570.71%-18.50M

100.00%0.00

124.41%719.00K

-99.52%15.93M

-1366.67%-396.00K

-100.85%-1.21M

-113.51%-2.95M

73573.12%3.35B

98.99%-27.00K

9.88%142.53M

738.62%21.81M

-101.22%-4.55M

-267700.00%-2.68M

218.69%129.71M

-97.74%-3.42M

226.71%373.13M

100.00%-1.00K

-28.46%-109.28M

-106.34%-1.73M

-216.05%-294.47M

-27205.28%-294.62M

-1815.63%-85.07M

1212.54%27.25M

7951.27%253.75M

97.97%-1.08M

49.87%-4.44M

-103.04%-2.45M

94.47%-3.23M

-908.53%-53.22M

89.27%-8.86M

197.25%80.58M

11.58%-58.50M

90.87%-5.28M

-382.55%-82.53M

-300.57%-82.86M

-1418.39%-66.16M

1.96%-57.81M

-68.70%-17.10M

-24.81%41.31M

104.06%5.02M

-161.79%-58.96M

59.80%-10.14M

728.78%54.94M

57.38%-123.48M

4736.83%95.43M

-431.45%-25.22M

-116.52%-8.74M

---289.71M

---2.06M

--7.61M

--52.88M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

102.42%5.26M

-44.92%-158.00M

-108.44%-471.24M

-299.17%-621.06M

33.81%-217.51M

20.39%-109.03M

-111.28%-226.08M

17.56%-155.59M

-177.90%-328.61M

3.55%-136.96M

-109.00%-107.01M

-29.08%-188.73M

-217.41%-118.25M

-160.98%-142.00M

626.96%1.19B

55.18%-146.21M

-78.13%100.72M

378.51%232.87M

-85.03%163.60M

-1488.46%-326.19M

626.48%460.47M

-124.14%-83.61M

264.77%1.09B

96.52%-20.54M

-60.93%-87.46M

56.48%346.42M

2.97%-663.23M

-1109.49%-590.56M

76.48%-54.35M

154.86%221.38M

-137.22%-683.51M

109.91%58.50M

-194.36%-231.03M

-161.71%-403.56M

-685.45%-288.14M

-636.15%-590.29M

183.81%244.83M

-214.39%-154.20M

-78.59%49.22M

9.87%110.10M

-2778.55%-292.12M

308.38%134.81M

-3.19%229.92M

172.69%100.21M

91.36%-10.15M

93.07%-64.69M

-27.59%237.49M

-146.84%-137.86M

-115.90%-117.44M

-554.00%-933.62M

-44.72%327.95M

-56.48%294.35M

4178.93%738.86M

1204.72%205.64M

--593.26M

--676.27M

---18.11M

---18.61M

Flujo de efectivo neto

Saldo de efectivo inicial

18.38%2.54B

9.82%2.15B

0.29%2.02B

11.61%2.07B

15.93%2.15B

14.17%1.96B

--2.01B

21.51%1.85B

30.80%1.85B

40.94%1.71B

-100.00%0.00

34.58%1.53B

20.06%1.42B

16.22%1.22B

-3.55%897.18M

-26.16%1.13B

-11.39%1.18B

-38.27%1.05B

8.99%930.18M

15.05%1.53B

-11.94%1.33B

58.11%1.70B

-9.92%853.47M

25.70%1.33B

34.37%1.51B

-0.84%1.07B

38.02%947.44M

37.14%1.06B

38.08%1.12B

-5.29%1.08B

-26.96%686.44M

-32.74%773.89M

-4.56%814.23M

20.30%1.14B

32.68%939.85M

80.51%1.15B

11.09%853.15M

25.99%949.33M

-30.75%708.38M

-40.65%637.40M

-19.93%768.00M

-23.84%753.50M

36.33%1.02B

-2.88%1.07B

-17.41%959.16M

-50.15%989.40M

-26.74%750.31M

39.81%1.11B

154.28%1.16B

205.25%1.98B

95.06%1.02B

72.86%790.93M

158.66%456.71M

73.68%650.26M

--525.08M

--457.55M

--176.57M

--374.41M

Cambios en el flujo de efectivo del período actual

241.63%110.11M

107.22%390.64M

355.82%134.09M

-133.50%-52.54M

-4014.45%-77.74M

37.99%188.51M

-161.48%-52.42M

50.43%156.85M

-98.19%1.99M

-31.26%136.61M

-73.31%85.27M

144.15%104.27M

341.03%109.81M

50.48%198.75M

173.88%319.49M

60.95%-236.17M

-122.27%-45.56M

136.14%132.07M

-86.15%116.65M

-25.82%-604.78M

215.78%204.53M

-183.39%-365.41M

573.16%842.37M

-321.99%-480.67M

-180.50%-176.66M

926.66%438.22M

-68.34%125.14M

-30.25%-113.91M

-56.11%-62.98M

113.02%42.68M

95.50%395.20M

58.50%-87.45M

-113.56%-40.34M

-240.81%-327.77M

-16.10%202.15M

-396.85%-210.70M

327.71%297.40M

-763.14%-96.17M

189.43%240.95M

239.05%70.98M

-213.75%-130.60M

147.97%14.50M

-212.69%-269.43M

85.64%-51.05M

306.68%114.81M

96.33%-30.24M

-75.11%239.09M

-252.39%-355.48M

-116.62%-55.55M

-325.50%-823.57M

667.44%960.71M

245.42%233.27M

18.95%334.22M

2.17%-193.55M

--125.18M

--67.53M

--280.98M

---197.84M

Efecto de los cambios del tipo de cambio

-91.80%2.31M

7.06%35.38M

61.81%-24.07M

17.69%17.45M

150.05%28.19M

236.35%33.05M

-422.50%-63.03M

180.63%14.83M

-264.54%-56.33M

-373.89%-24.24M

215.39%19.55M

-0.02%-18.39M

187.36%34.24M

-51.97%8.85M

144.27%6.20M

-23.66%-18.39M

-528.40%-39.19M

251.35%18.43M

-460.31%-14.00M

-171.56%-14.87M

818.62%9.15M

79.66%-12.18M

-96.35%3.88M

117.23%20.78M

97.04%-1.27M

-278.86%-59.87M

488.32%106.42M

-824.99%-120.61M

67.18%-43.01M

36.61%-15.80M

-56.80%-27.40M

-33.33%16.64M

-389.47%-131.02M

-312.35%-24.93M

-24.24%-17.48M

174.79%24.95M

-389.22%-26.77M

-85.54%11.74M

56.11%-14.07M

-0.87%-33.36M

-84.97%9.26M

201.00%81.19M

-33.82%-32.05M

44.55%-33.07M

257.42%61.56M

-632.90%-80.38M

-14.04%-23.95M

-396.97%-59.65M

-370.09%-39.10M

203.29%15.08M

-164.01%-21.00M

150.89%20.09M

23834.43%14.48M

-81033.33%-14.60M

--32.81M

---39.47M

---61.00K

---18.00K

Saldo de efectivo final

28.15%2.65B

18.38%2.54B

9.82%2.15B

0.29%2.02B

11.61%2.07B

15.93%2.15B

2196.12%1.96B

23.36%2.01B

21.51%1.85B

30.80%1.85B

-92.99%85.27M

81.62%1.63B

34.58%1.53B

20.06%1.42B

16.22%1.22B

-3.55%897.18M

-26.16%1.13B

-11.39%1.18B

-38.27%1.05B

8.99%930.18M

15.05%1.53B

-11.94%1.33B

58.11%1.70B

-9.92%853.47M

25.70%1.33B

34.37%1.51B

-0.84%1.07B

38.02%947.44M

37.14%1.06B

38.08%1.12B

-5.29%1.08B

-26.96%686.44M

-32.74%773.89M

-4.56%814.23M

20.30%1.14B

32.68%939.85M

80.51%1.15B

11.09%853.15M

25.99%949.33M

-30.75%708.38M

-40.65%637.40M

-19.93%768.00M

-23.84%753.50M

36.33%1.02B

-2.88%1.07B

-17.41%959.16M

-50.15%989.40M

-26.74%750.31M

39.81%1.11B

154.28%1.16B

205.25%1.98B

95.06%1.02B

72.86%790.93M

158.66%456.71M

--650.26M

--525.08M

--457.55M

--176.57M

Flujo de caja libre

-10.80%86.51M

119.26%489.67M

152.45%547.40M

103.47%524.77M

-73.23%96.99M

-10.76%223.33M

42.89%216.83M

-15.23%257.90M

102.79%362.27M

-7.12%250.25M

116.61%151.75M

525.08%304.23M

235.01%178.64M

326.04%269.43M

-844.64%-913.55M

77.95%-71.57M

50.00%-132.32M

55.76%-119.20M

66.28%-96.71M

40.73%-324.64M

-79.45%-264.62M

-213.46%-269.46M

-209.71%-286.77M

-219.25%-547.76M

-166.11%-147.46M

-28.35%-85.96M

-69.50%261.40M

1452.28%459.34M

3074.85%223.05M

-141.33%-66.97M

110.29%856.99M

-110.64%-33.97M

-116.10%-7.50M

577.11%162.06M

588.11%407.53M

1233.73%319.13M

-42.66%46.56M

107.94%23.93M

116.23%59.22M

54.45%-28.15M

-45.20%81.19M

-2450.88%-301.39M

-634.00%-364.92M

73.03%-61.80M

293.62%148.16M

96.01%-11.81M

-85.28%68.34M

-253.65%-229.10M

81.57%-76.52M

48.53%-296.27M

182.47%464.20M

121.90%149.11M

-771.93%-415.24M

-221.14%-575.64M

---562.89M

---680.96M

---47.62M

---179.25M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó LATAM Airlines Group SA?



LATAM Airlines Group SA generó un flujo de caja operativo de 3.27B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de LATAM Airlines Group SA año tras año?



El flujo de caja operativo de LATAM Airlines Group SA aumentó un 30.54% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta LATAM Airlines Group SA en gastos de capital?



LATAM Airlines Group SA gastó 1.88B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de LATAM Airlines Group SA?



LATAM Airlines Group SA empleó -1.42B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para LTM?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de LATAM Airlines Group SA en el último trimestre?



El flujo de caja libre fue de 1.39B, y esto refleja un cambio de 28.07% en comparación con el año anterior.