• Entity registrant name: LATAM AIRLINES GROUP S.A. (CIK: 0001047716)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1047716/000161577418002424/0001615774-18-002424-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1047716/000161577418002424/ltm-20171231.xml
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    Component: (Network and Table)
    Network
    00000005 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS DIRECT - METHOD
    (http://latamairlinesgroup.net/role/ConsolidatedStatementOfCashFlowsDirect-Method)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001047716 (http://www.sec.gov/CIK)
    Statement of cash flows [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Statement of cash flows [abstract]
     
     
     
    Cash flows from operating activities
     
     
     
    Cash collection from operating activities
     
     
     
    Proceeds from sales of goods and services
    10,595,718,000  
    9,918,589,000  
    11,372,397,000  
    Other cash receipts from operating activities
    73,668,000  
    70,359,000  
    88,237,000  
    Payments for operating activities
     
     
     
    Payments to suppliers for goods and services
    (6,722,713,000) 
    (6,756,121,000) 
    (7,029,582,000) 
    Payments to and on behalf of employees
    (1,955,310,000) 
    (1,820,279,000) 
    (2,165,184,000) 
    Other payments for operating activities
    (223,706,000) 
    (162,839,000) 
    (351,177,000) 
    Income taxes refunded (paid)
    (91,986,000) 
    (59,556,000) 
    (57,963,000) 
    Other cash inflows (outflows)
    (8,931,000) 
    (209,269,000) 
    (184,627,000) 
    Net cash flows from operating activities
    1,666,740,000  
     
    980,884,000  
     
    1,672,101,000  
     
    Cash flows used in investing activities
     
     
     
    Cash flows from losses of control of subsidiaries or other businesses
    6,503,000  
    xsi:nil  
    xsi:nil  
    Other cash receipts from sales of equity or debt instruments of other entities
    3,248,693,000  
    2,969,731,000  
    519,460,000  
    Other payments to acquire equity or debt instruments of other entities
    (3,106,411,000) 
    (2,706,733,000) 
    (704,115,000) 
    Amounts raised from sale of property, plant and equipment
    51,316,000  
    76,084,000  
    57,117,000  
    Purchases of property, plant and equipment
    (403,666,000) 
    (694,370,000) 
    (1,569,749,000) 
    Amounts raised from sale of intangible assets
    xsi:nil  
    1,000  
    91,000  
    Purchases of intangible assets
    (87,318,000) 
    (88,587,000) 
    (52,449,000) 
    Interest received
    12,684,000  
    11,242,000  
    43,374,000  
    Other cash inflows (outflows)
    (9,223,000) 
    843,000  
    10,576,000  
    Net cash flow from (used in) investing activities
    (287,422,000) 
     
    (431,789,000) 
     
    (1,695,695,000) 
     
    Cash flows from (used in) financing activities
     
     
     
    Amounts raised from issuance of shares
    xsi:nil  
    608,496,000  
    xsi:nil  
    Amounts raised from long-term loans
    1,305,384,000  
    1,820,016,000  
    1,791,484,000  
    Amounts raised from short-term loans
    132,280,000  
    279,593,000  
    205,000,000  
    Loans repayments
    (1,829,191,000) 
    (2,121,130,000) 
    (1,263,793,000) 
    Payments of finance lease liabilities
    (344,901,000) 
    (314,580,000) 
    (342,614,000) 
    Dividends paid
    (66,642,000) 
    (41,223,000) 
    (35,032,000) 
    Interest paid
    (389,724,000) 
    (398,288,000) 
    (383,648,000) 
    Other cash inflows (outflows)
    13,706,000  
    (229,163,000) 
    (99,757,000) 
    Net cash flows from (used in) financing activities
    (1,179,088,000) 
     
    (396,279,000) 
     
    (128,360,000) 
     
    Net increase (decrease) in cash and cash equivalents before effect of exchanges rate change
    200,230,000  
     
    152,816,000  
     
    (151,954,000) 
     
    Effects of variation in the exchange rate on cash and cash equivalents
    (7,553,000) 
    43,014,000  
    (83,945,000) 
    Net increase (decrease) in cash and cash equivalents
    192,677,000  
     
    195,830,000  
     
    (235,899,000) 
     
    CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
    949,327,000  
    753,497,000  
    989,396,000  
    CASH AND CASH EQUIVALENTS AT END OF PERIOD
    1,142,004,000  
     
    949,327,000  
     
    753,497,000