LATAM Historical Cash Flow
| LTM Stock | USD 26.95 0.09 0.34% |
Analysis of LATAM Airlines cash flow over time is an excellent tool to project LATAM Airlines Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 987.9 M or Dividends Paid of 0.0 as it is a great indicator of LATAM Airlines ability to facilitate future growth, repay debt on time or pay out dividends.
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About LATAM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LATAM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LATAM's non-liquid assets can be easily converted into cash.
LATAM Airlines Cash Flow Chart
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by LATAM Airlines Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LATAM Airlines operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LATAM Airlines' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LATAM Airlines Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LATAM Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, LATAM Airlines' Change In Cash is very stable compared to the past year. As of the 25th of November 2024, Free Cash Flow is likely to grow to about 949.2 M, while Begin Period Cash Flow is likely to drop about 1 B.
LATAM Airlines cash flow statement Correlations
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LATAM Airlines Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LATAM Airlines. If investors know LATAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LATAM Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LATAM Airlines Group is measured differently than its book value, which is the value of LATAM that is recorded on the company's balance sheet. Investors also form their own opinion of LATAM Airlines' value that differs from its market value or its book value, called intrinsic value, which is LATAM Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LATAM Airlines' market value can be influenced by many factors that don't directly affect LATAM Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LATAM Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if LATAM Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LATAM Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.