LATAM Airlines Group S.A. (LTM): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.265.056 | 12.833.043 | 11.640.541 | 9.362.521 | 4.884.015 | 3.923.700 | 10.070.063 | 9.895.456 | 9.613.907 | 8.988.340 | 9.740.045 | 12.093.501 | 12.924.537 | 9.722.189 | 5.554.969,08 | 4.390.502 | 3.519.162 | 4.097.652,616 | 3.524.923 | 3.033.960 | 2.506.353 | 2.092.945 | 1.638.800 | 1.452.434 | 1.428.341 | 1.425.154 | 1.236.667 | 1.083.371 | 969.800 |
Cashflow aus operativer Geschäftstätigkeit | 3.260.331,773 | 3.106.327 | 2.263.568 | 96.797 | -184.099 | -494.697 | 2.826.667 | 1.516.930 | 1.666.740 | 992.126 | 1.715.475 | 1.331.439 | 1.408.698 | 1.203.812 | 767.674 | 1.125.337 | 845.827 | 729.129 | 707.018 | 490.254 | 276.937 | 346.753 | 235.734 | 138.825 | 155.557 | 134.217 | 112.263 | 116.100 | 103.000 |
▸ Operative Cashflow Marge | 22,86% | 24,21% | 19,45% | 1,03% | -3,77% | -12,61% | 28,07% | 15,33% | 17,34% | 11,04% | 17,61% | 11,01% | 10,9% | 12,38% | 13,82% | 25,63% | 24,03% | 17,79% | 20,06% | 16,16% | 11,05% | 16,57% | 14,38% | 9,56% | 10,89% | 9,42% | 9,08% | 10,72% | 10,62% |
Investitionsausgaben (CapEx) | 1.773.008,543 | 1.419.875 | 795.787 | 830.654 | 675.763 | 399.697 | 1.416.794 | 756.913 | 490.984 | 782.957 | 1.622.198 | 1.496.204 | 1.425.270 | 2.448.530 | 1.394.640 | 1.048.394 | 538.576 | 831.701 | 839.851 | 920.429 | 592.410 | 126.911 | 64.756 | 192.627 | 341.271 | 145.566 | 140.800 | 373.900 | 178.400 |
Cashflow aus Investitionstätigkeit | -1.713.536,779 | -1.169.666 | -659.505 | -748.957 | -542.653 | 33.608 | -1.419.207 | -358.370 | -287.422 | -443.031 | -1.739.069 | -899.105 | -1.278.812 | -1.926.416 | -1.241.105 | -1.100.440 | -589.668 | -830.545 | -844.318 | -905.746 | -560.422 | -152.869 | -120.353 | -118.720 | -342.852 | -152.414 | -118.269 | -375.100 | -201.400 |
Cashflow aus Finanzierungstätigkeit | -1.409.312,843 | -1.564.861 | -1.150.215 | 854.955 | 109.642 | 1.120.829 | -1.343.521 | -1.052.209 | -1.179.088 | -396.279 | -128.360 | -1.320.226 | 1.205.795 | 1.005.196 | 216.891 | -124.729 | 99.190 | 58.760 | 383.419 | 503.717 | 177.888 | -134.768 | -117.050 | 64.663 | 189.510 | 47.200 | 38.790 | 244.400 | 113.200 |
Freier Cashflow | 1.487.323,23 | 1.686.452 | 1.467.781 | -733.857 | -859.862 | -894.394 | 1.409.873 | 760.017 | 1.175.756 | 209.169 | 93.277 | -164.765 | -16.572 | -1.244.718 | -626.966 | 76.943 | 307.251 | -102.572 | -132.833 | -430.175 | -315.473 | 219.842 | 170.978 | -53.802 | -185.714 | -11.349 | -28.537 | -257.800 | -75.400 |
▸ Freie Cashflow Marge | 10,43% | 13,14% | 12,61% | -7,84% | -17,61% | -22,79% | 14% | 7,68% | 12,23% | 2,33% | 0,96% | -1,36% | -0,13% | -12,8% | -11,29% | 1,75% | 8,73% | -2,5% | -3,77% | -14,18% | -12,59% | 10,5% | 10,43% | -3,7% | -13% | -0,8% | -2,31% | -23,8% | -7,77% |
Ausgeschüttete Dividenden | -605.181 | -174.838 | - | - | - | -571 | -55.116 | -72.620 | -66.642 | -41.223 | -35.032 | -35.362 | -29.694 | -124.827 | -192.133 | -155.407 | -139.937 | -222.803 | -210.868 | -84.910 | -43.536 | -81.577 | -49.101 | -1.454 | -14.539 | -10.447 | -13.192 | -19.200 | -25.800 |
Neuausgabe und Rückkäufe von Stammaktien | -584.837 | - | - | 549.038 | - | - | - | - | - | - | - | - | - | -203 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.