- 米国企業
- LATAM AIRLINES GROUP S.A.
LATAM AIRLINES GROUP S.A.LTMAY
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Proceeds from sales of goods and services | 10,596 | 10,788 | 11,079 | 4,620 | 5,360 | 10,550 | 13,397 |
|---|
| Other cash receipts from operating activities | 74 | 95 | 128 | 52 | 52 | 117 | 170 |
|---|
| Proceeds from sales of goods and services | 10,596 | 10,788 | 11,079 | 4,620 | 5,360 | 10,550 | 13,397 |
|---|
| Other cash receipts from operating activities | 74 | 95 | 128 | 52 | 52 | 117 | 170 |
|---|
| Payments to suppliers for the supply goods and services | 6,723 | 7,331 | -6,664 | -3,817 | 4,401 | 9,113 | 9,690 |
|---|
| Payments to and on behalf of employees | 1,955 | 1,789 | -1,645 | -1,227 | 941 | 1,039 | 1,305 |
|---|
| Other payments for operating activities | 224 | 256 | -268 | -71 | 156 | 273 | 271 |
|---|
| Income taxes (paid) | 92 | 29 | -45 | -66 | 9 | 14 | 18 |
|---|
| Other cash inflows (outflows) | -9 | 40 | 241 | 14 | -88 | -130 | -20 |
|---|
| Net cash (outflow) inflow from operating activities | 1,667 | 1,517 | 2,827 | -495 | -184 | 97 | 2,264 |
|---|
| Payments to suppliers for the supply goods and services | 6,723 | 7,331 | -6,664 | -3,817 | 4,401 | 9,113 | 9,690 |
|---|
| Payments to and on behalf of employees | 1,955 | 1,789 | -1,645 | -1,227 | 941 | 1,039 | 1,305 |
|---|
| Other payments for operating activities | 224 | 256 | -268 | -71 | 156 | 273 | 271 |
|---|
| Income taxes (paid) | 92 | 29 | -45 | -66 | 9 | 14 | 18 |
|---|
| Other cash inflows (outflows) | -9 | 40 | 241 | 14 | -88 | -130 | -20 |
|---|
| Net cash (outflow) inflow from operating activities | 1,667 | 1,517 | 2,827 | -495 | -184 | 97 | 2,264 |
|---|
| Proceeds from sales of goods and services | 10,596 | 10,788 | 11,079 | 4,620 | 5,360 | 10,550 | 13,397 |
|---|
| Other cash receipts from operating activities | 74 | 95 | 128 | 52 | 52 | 117 | 170 |
|---|
| Proceeds from sales of goods and services | 10,596 | 10,788 | 11,079 | 4,620 | 5,360 | 10,550 | 13,397 |
|---|
| Other cash receipts from operating activities | 74 | 95 | 128 | 52 | 52 | 117 | 170 |
|---|
| Payments to suppliers for the supply goods and services | 6,723 | 7,331 | -6,664 | -3,817 | 4,401 | 9,113 | 9,690 |
|---|
| Payments to and on behalf of employees | 1,955 | 1,789 | -1,645 | -1,227 | 941 | 1,039 | 1,305 |
|---|
| Other payments for operating activities | 224 | 256 | -268 | -71 | 156 | 273 | 271 |
|---|
| Income taxes (paid) | 92 | 29 | -45 | -66 | 9 | 14 | 18 |
|---|
| Other cash inflows (outflows) | -9 | 40 | 241 | 14 | -88 | -130 | -20 |
|---|
| Net cash (outflow) inflow from operating activities | 1,667 | 1,517 | 2,827 | -495 | -184 | 97 | 2,264 |
|---|
| Cash flows from losses of control of subsidiaries or other businesses | - | - | - | - | -1 | - | - |
|---|
| Cash flows from losses of control of subsidiaries or other businesses | - | - | - | - | -1 | - | - |
|---|
| Other cash receipts from sales of equity or debt instruments of other entities | 3,249 | 3,646 | 4,064 | 1,464 | 0 | 0 | - |
|---|
| Other payments to acquire equity or debt instruments of other entities | 3,106 | 3,548 | 4,132 | 1,141 | 0 | 0 | - |
|---|
| Amounts raised from sale of property, plant and equipment | 51 | 224 | 50 | 76 | 105 | 56 | 47 |
|---|
| Purchases of property, plant and equipment | 404 | 661 | 1,277 | 324 | 587 | 781 | 796 |
|---|
| Purchases of intangible assets | - | - | - | - | 89 | 50 | 68 |
|---|
| Interest received | - | - | - | 37 | 9 | 19 | 99 |
|---|
| Other cash inflows (outflows) | -9 | -2 | -2 | -2 | 18 | 6 | 59 |
|---|
| Net cash (outflow) inflow from investing activities | -287 | -358 | -1,419 | 34 | -543 | -749 | -660 |
|---|
| Proceeds from issuing shares | - | - | - | - | - | 549 | - |
|---|
| Payments for changes in ownership interests in subsidiaries that do not result in loss of control | - | - | 294 | 3 | - | - | 0 |
|---|
| Proceeds from issuing other equity instruments | - | - | - | - | - | 3,203 | - |
|---|
| Proceeds From Term Loans | - | - | - | - | - | 2,362 | - |
|---|
| Proceeds From Short Term Loans | - | - | - | - | 662 | 4,856 | - |
|---|
| Loans from related entities | - | - | - | 373 | 130 | 771 | - |
|---|
| Loans repayments | - | - | - | - | 463 | 8,759 | 342 |
|---|
| Payments of lease liabilities | - | - | - | - | 103 | 132 | 225 |
|---|
| Payments of loans to related entities | - | - | - | - | - | 1,008 | - |
|---|
| Dividends paid | 67 | 73 | 55 | 1 | - | - | - |
|---|
| Interest paid | 390 | 357 | 551 | 210 | 105 | 522 | 594 |
|---|
| Other cash (outflows) inflows | 14 | 44 | -59 | -108 | -11 | -464 | 11 |
|---|
| Net cash inflow (outflow) from financing activities | -1,179 | -1,052 | -1,344 | 1,121 | 110 | 855 | -1,150 |
|---|
| Net (decrease) increase in cash and cash equivalents before effect of exchanges rate change | 200 | 106 | 64 | 660 | -617 | 203 | 454 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -8 | -167 | -73 | -36 | -32 | -33 | 44 |
|---|
| Net (decrease) increase in cash and cash equivalents | - | - | -9 | 623 | -649 | 170 | 498 |
|---|
| Proceeds from issuing shares | - | - | - | - | - | 549 | - |
|---|
| Payments for changes in ownership interests in subsidiaries that do not result in loss of control | - | - | 294 | 3 | - | - | 0 |
|---|
| Proceeds from issuing other equity instruments | - | - | - | - | - | 3,203 | - |
|---|
| Proceeds From Term Loans | - | - | - | - | - | 2,362 | - |
|---|
| Proceeds From Short Term Loans | - | - | - | - | 662 | 4,856 | - |
|---|
| Loans from related entities | - | - | - | 373 | 130 | 771 | - |
|---|
| Loans repayments | - | - | - | - | 463 | 8,759 | 342 |
|---|
| Payments of lease liabilities | - | - | - | - | 103 | 132 | 225 |
|---|
| Payments of loans to related entities | - | - | - | - | - | 1,008 | - |
|---|
| Dividends paid | 67 | 73 | 55 | 1 | - | - | - |
|---|
| Interest paid | 390 | 357 | 551 | 210 | 105 | 522 | 594 |
|---|
| Other cash (outflows) inflows | 14 | 44 | -59 | -108 | -11 | -464 | 11 |
|---|
| Net cash inflow (outflow) from financing activities | -1,179 | -1,052 | -1,344 | 1,121 | 110 | 855 | -1,150 |
|---|
| Net (decrease) increase in cash and cash equivalents before effect of exchanges rate change | 200 | 106 | 64 | 660 | -617 | 203 | 454 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -8 | -167 | -73 | -36 | -32 | -33 | 44 |
|---|
| Net (decrease) increase in cash and cash equivalents | - | - | -9 | 623 | -649 | 170 | 498 |
|---|
| Payments for changes in ownership interests in subsidiaries that do not result in loss of control | - | - | 294 | 3 | - | - | 0 |
|---|
| Proceeds from issuing other equity instruments | - | - | - | - | - | 3,203 | - |
|---|
| Proceeds From Term Loans | - | - | - | - | - | 2,362 | - |
|---|
| Proceeds From Short Term Loans | - | - | - | - | 662 | 4,856 | - |
|---|
| Loans from related entities | - | - | - | 373 | 130 | 771 | - |
|---|
| Loans repayments | - | - | - | - | 463 | 8,759 | 342 |
|---|
| Payments of lease liabilities | - | - | - | - | 103 | 132 | 225 |
|---|
| Payments of loans to related entities | - | - | - | - | - | 1,008 | - |
|---|
| Interest paid | 390 | 357 | 551 | 210 | 105 | 522 | 594 |
|---|
| Other cash (outflows) inflows | 14 | 44 | -59 | -108 | -11 | -464 | 11 |
|---|
| Net cash inflow (outflow) from financing activities | -1,179 | -1,052 | -1,344 | 1,121 | 110 | 855 | -1,150 |
|---|
| Net (decrease) increase in cash and cash equivalents before effect of exchanges rate change | 200 | 106 | 64 | 660 | -617 | 203 | 454 |
|---|
| Net cash inflow (outflow) from financing activities | -1,179 | -1,052 | -1,344 | 1,121 | 110 | 855 | -1,150 |
|---|
| Net (decrease) increase in cash and cash equivalents before effect of exchanges rate change | 200 | 106 | 64 | 660 | -617 | 203 | 454 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -8 | -167 | -73 | -36 | -32 | -33 | 44 |
|---|
| Net (decrease) increase in cash and cash equivalents | - | - | -9 | 623 | -649 | 170 | 498 |
|---|