Latam Airlines Cash Flow Statement (2009-2025) | LTM

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Cash Flow Statement	Jun2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.08B	0.23B	0.16B	0.00B	0.00B	0.00B	0.09B	0.00B	689.00	0.00B	0.04B	0.00B	334.73	114.20B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.18B	0.00B	0.00B	0.00B	0.27B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	142.03B	-0.00B	-0.00B	-0.00B	-0.96B	-0.00B	-0.00B	-0.00B	-4.65B	-0.00B	-0.00B	-0.34B	2.71B	0.15B	-0.00B	0.27B	0.19B	0.00B	0.00B	0.31B	0.19B	0.00B	0.00B	0.00B	0.55B
Gains from Investment Securities					-0.00B	-0.00B			-0.00B	-0.00B		-0.00B		-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-79.23	-0.00B	-0.01B	-0.02B	-0.00B	-0.00B	-0.01B	-0.03B	-0.05B	-0.00B	-0.00B	-0.07B	-0.09B	-0.09B	-0.01B	-0.04B	-0.05B	-0.03B	-0.01B	-0.03B	-0.03B	-0.05B	-0.05B	-0.06B	-55.21B	-0.07B	-16.89B	-30.40B	-46.40B	-0.01B	-4.78B	-8.41B	-0.01B	-0.01B	-5.65B	-11.53B	-0.02B	-0.02B	-0.00B	-0.00B	-0.00B	-0.04B	-0.00B	-0.00B	-0.00B	-0.02B
Asset Writedowns and Impairment																			-0.00B				-0.00B		-0.00B				-0.00B
Change in Working Capital																																																										-0.23B		-0.01B	0.20B			-0.08B	0.21B
Change in Account Payables		0.00B			0.00B				0.00B
Change in Taxes	-0.00B	-0.02B	-0.01B	-0.22B	-0.03B	-0.02B	-0.00B	0.00B	-0.02B	-0.00B	0.19B	-0.08B		-0.00B	0.13B	-0.05B				0.00B	-0.00B	0.02B	0.01B	0.08B	0.00B	-0.08B	-0.06B	-0.05B	0.03B	-0.05B	-0.03B	-0.03B	-0.07B	-0.04B	0.01B	0.03B	-0.07B	-0.01B	0.00B	-0.03B	0.03B	-0.20B	0.36B	0.14B	0.25B	0.22B	0.36B	-0.09B	-569.60B			0.08B	-0.10B	0.01B	-0.00B	0.00B	-0.02B	-0.02B	-0.01B	0.03B	-0.02B	-0.01B	-0.01B	-0.07B	-0.07B
Cash from Operations					0.00B	0.00B			0.00B	0.00B		0.00B		-0.11B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.36B	0.81B	0.00B	0.50B	0.00B	0.00B	0.00B	0.00B	0.17B	0.47B	0.00B	1.55B	0.00B	0.75B	1.16B	2,073.31B	0.23B	0.85B	1.65B	2.83B	181.34B	173.40B	-327.28B	-0.49B	-199.31B	-367.48B	-359.78B	-0.18B	-3.90B	230.87B	0.00B	-226.88B	441.94B	969.87B	0.00B	-1411.80B	0.00B	0.00B	2.12B	3.11B	0.00B	0.00B	0.00B	3.74B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																																										-0.05B		-0.04B	-0.03B			-0.06B	-0.14B
Amortization																									0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B																			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures					-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.37B	-0.00B	-0.00B	-1.38B	-0.19B	-0.00B	-888.93	-0.00B	-0.30B	-0.49B	-0.00B	-0.00B	-0.00B	-0.00B	-0.52B	-0.00B	-0.00B	-0.00B	-0.00B	-0.40B	-0.18B	-0.28B	-0.50B	-0.66B	-0.18B	-0.41B	-0.59B	-1.28B	-0.13B	-209.51B	-0.26B	-0.32B	-0.03B	-83.71B	-356.05B	-0.60B	-88.89B	-0.21B	-0.00B	-0.78B	-97.89B	-263.74B	-0.43B	-0.80B	-0.00B	-0.00B	-0.78B	-1.33B	-0.00B	-0.00B	-0.00B	-1.78B
Sales of Property, Plant and Equipment					532.00				0.00B	42.00		0.00B		0.02B	0.00B	0.00B	0.00B	0.51B	0.00B	517.74	-0.51B	0.01B	0.02B	0.05B	-0.02B	0.00B	0.00B	0.07B	0.08B	0.00B	0.02B	0.00B	0.03B	0.00B	0.22B	0.22B	223.75B	0.00B	0.03B	0.05B	0.05B	0.06B	64.94B	0.08B	-65.01B			42.00B			0.02B	0.00B		42.35B	46.52B	0.05B	-88.92B	0.00B	0.00B	0.08B	0.10B	0.00B	0.00B	0.00B	0.10B
Change in Intangibles					-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.04B	-0.00B	-0.00B	-36.27	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.06B	-0.09B	-0.00B	-0.04B	-0.00B	-0.09B	-0.02B	-0.04B	-0.07B	-0.10B	-0.02B	-0.04B	-0.06B	-0.14B	-13.96B	-39.06B	-0.05B	-0.08B	-0.01B	-24.94B	-64.80B	-0.09B	-8.51B	-26.68B	-0.03B	-0.05B	-13.59B	-22.46B	-0.00B	-0.07B	-0.00B	-0.00B	-0.00B	-0.09B	-0.00B	-0.00B	-0.00B	-0.10B
Change in Acquisitions & Divestments					0.00B	0.00B			0.00B	0.00B		0.00B	-0.00B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	-30.03	-0.00B	-0.12B	-0.09B	-0.19B	-0.00B	-0.08B	-0.17B	-0.00B	-0.23B	0.08B	0.07B	-0.00B	-0.16B	0.01B	-0.02B	-0.01B	0.04B	-0.03B	-0.06B	0.12B	0.24B	-86.44B	38.88B	22.28B	0.01B	-15.64B	-23.36B	-49.66B	-0.09B	-23.82B	-0.07B	-0.00B	-0.13B	-30.73B	-32.58B	-0.00B	63.32B	0.00B	0.00B	0.00B	0.12B	0.00B	-0.00B	0.00B	0.06B
Cash from Investing Activities					-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.19B	-0.00B	-0.00B	-0.00B	0.18B	0.00B	-0.00B	-0.00B	-0.00B	-0.46B	-0.91B	-0.00B	-0.00B	-0.27B	-0.39B	-0.43B	-0.06B	-0.16B	-0.20B	-0.29B	-0.26B	-0.05B	-0.43B	-0.36B	-0.29B	-0.43B	-0.78B	-1.42B	92.20B	54.72B	0.09B	-146.97B	-29.13B	-102.80B	-352.75B	-0.54B	-97.25B	-213.67B	-0.46B	-0.75B	-25.75B	-170.79B	-0.00B	-0.66B	-0.00B	-0.00B	-0.00B	-1.17B	-0.00B	-0.00B	-1.18B	-1.58B
Financing Activities
Other financing activities					-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.12B	-0.00B	-0.00B	-0.42B	-0.00B	-0.00B	-280.98	-0.00B	-0.08B	-0.16B	-0.00B	-0.00B	-0.09B	-0.00B	-0.23B	-0.00B	-0.00B	-0.00B	-0.00B	-0.34B	-0.09B	-0.37B	-0.00B	-0.37B	-0.09B			-0.40B	-1.73B	-107.79B	-107.79B	217.19B	-3.42B	-3.80B	-6.48B	13.69B	-0.43B	-70.02B	-0.00B	-0.46B	-2.95B	-4.13B	-0.00B	7.08B	719.00	719.00	-0.00B	-0.07B	-880.00	0.00B	-0.09B	-0.09B
Cash from Financing Activities					-0.00B	-0.00B			0.00B	-0.00B		0.00B		0.12B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.14B	-0.25B	-0.21B	-0.00B	0.00B	-0.00B	-0.33B	-0.40B	-0.22B	-0.09B	-0.00B	-1.18B	-0.00B	-0.91B	-1.05B	-1.61B	0.12B	-0.38B	-0.82B	-1.34B	224.56B	0.09B	62.84B	-286.37B	-124.80B	312.43B	-35.24B	-152.28B	214.79B	90.07B	-0.11B	-303.90B	-226.29B	-533.61B	-0.00B	-1.15B	-0.00B	-0.00B	-1.11B	-1.56B	-0.00B	-0.00B	-0.00B	-2.02B
Dividend Payments
Dividends Paid - Common					-0.00B	-0.00B			-0.00B	-0.00B		-0.00B		-0.01B	-0.00B	-0.00B	-0.03B	-400.00	-0.00B	-26.87	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.04B	-0.01B	-0.00B	-0.05B	-0.07B	-0.00B	-0.06B	-0.07B	-0.07B		-0.06B	-0.06B	-0.06B	-0.00B	-0.57B	-0.00B	-0.00B													-289.00	-0.00B	-0.17B	-0.17B	-304.00	-0.00B	-0.29B	-0.61B
Additional items
Exchange Rate Effect					-613.00	12.00			-105.00	-18.00		-0.00B	-0.00B		-126.00	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-166.71B	-0.00B	-0.00B	-0.00B	-0.07B	-59.87B	-61.15B	-40.36B	161.34B	-12.18B	-3.03B	-17.90B	33.07B	18.43B	-20.76B	-0.00B	-0.03B	8.85B	43.09B	0.02B	-51.96B	-0.00B	-0.00B	-0.00B	-0.13B	0.00B	0.00B	0.08B	0.05B
Change in Cash					-0.00B	-0.00B			-0.00B	-0.00B		0.00B		-0.19B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.08B	0.03B	-0.00B	0.01B	-0.12B	-0.00B	0.20B	-0.10B	0.20B	-0.01B	0.19B	-0.33B	-0.37B	-0.46B	-0.06B	0.04B	-0.02B	-0.13B	-0.01B	0.44B	0.26B	-178.75B	0.62B	-353.23B	-157.85B	-747.76B	-0.65B	113.65B	0.09B	-0.00B	-113.53B	189.90B	265.47B	0.39B	-455.75B	0.00B	0.00B	0.36B	-0.05B	0.00B	0.00B	-0.05B	0.13B
Beginning Cash Balance																	-0.00B												0.00B
Free Cash Flow					0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.27B	0.00B	0.00B	1.38B	0.19B	0.00B	0.00B	0.00B	0.66B	1.30B	0.00B	0.50B	0.00B	0.00B	0.52B	0.00B	0.17B	0.47B	0.00B	1.95B	0.18B	1.02B	1.66B	2,073.98B	0.41B	1.26B	2.24B	4.10B	181.47B	382.92B	-327.01B	-0.17B	-199.28B	-283.77B	-3.73B	0.41B	84.99B	231.09B	0.00B	-226.10B	539.82B	1,233.61B	0.43B	-1411.01B	0.00B	0.00B	2.90B	4.43B	0.00B	0.00B	0.00B	5.51B
Net Cash Flow					-0.00B	-0.00B			-0.00B	-0.00B		0.00B	-0.00B	-0.18B	0.00B	0.00B	0.00B	0.18B	-0.00B	-0.00B	-0.00B	0.22B	0.10B	-1.12B	0.50B	-0.00B	-0.27B	-0.72B	-0.83B	-0.11B	0.22B	-0.20B	0.08B	-0.26B	-0.21B	-0.32B	2,071.35B	0.06B	0.04B	0.05B	0.06B	498.09B	228.22B	-264.35B	-433.84B	-353.23B	-157.85B	-747.76B	-153.01B	113.65B	107.28B	-0.57B	-531.53B	189.90B	265.47B	0.00B	-1413.61B	0.00B	0.00B	1.00B	0.37B	0.00B	0.00B	-1.18B	0.14B

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Latam Airlines Cash Flow Statement (2009-2025) | LTM

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