# Latam Airlines Group S.A.: Form 20-F for the period ended Dec 31, 2022

- Company: [Latam Airlines Group S.A.](/companies/ltm.md) (CIK 1047716)
- Form: 20-F
- Filed: 2023-03-10
- Accepted by EDGAR: Mar 10, 2023, 13:43 ET
- Period: 2022-12-31
- Accession: 0001213900-23-019107
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1047716/000121390023019107/f20f2022_latamairlines.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1047716/000121390023019107/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $9.36bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | $8.10bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | $1.26bn | ifrs-full:GrossProfit |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | $1.21bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $8.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | $1.34bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | $0.01 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | $0.01 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | $96.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $780.5m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-12-31 | $1.22bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-12-31 | $3.54bn | ifrs-full:CurrentAssets |
| Total assets | at 2022-12-31 | $13.21bn | ifrs-full:Assets |
| Current liabilities | at 2022-12-31 | $5.09bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-12-31 | $13.18bn | ifrs-full:Liabilities |
| Short-term borrowings | at 2022-12-31 | $629.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2022-12-31 | $42.3m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2022-12-31 | 605,231,854,725 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1047716/000121390023019107/f20f2022_latamairlines.htm

Filed Mar 10, 2023.
Source: SEC EDGAR, the filing index for accession 0001213900-23-019107. Last ingested by Listed: Nov 10, 2026, 02:57 ET. No prices; not investment advice.