Latam Airlines Group S.A.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Mar 19, 2020 and accepted by EDGAR at Mar 18, 2020, 18:43 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $10.07bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $7.95bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $2.12bn | ifrs-full:GrossProfit |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $753.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2019-01-01 to 2019-12-31 | −$53.7m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2019-01-01 to 2019-12-31 | $190.4m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $0.31 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $0.31 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $2.83bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $1.28bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Current assets | At period end2019-12-31 | $4.02bn | ifrs-full:CurrentAssets |
| Total assets | At period end2019-12-31 | $2.89bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $6.96bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2019-12-31 | $17.96bn | ifrs-full:Liabilities |
| Short-term borrowings | At period end2019-12-31 | $1.42bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | $3.13bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2019-12-31 | 606,407,693 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-20-006807. Last ingested by Listed: Nov 3, 2026, 19:28 ET. Listed shows no prices and gives no investment advice.