Latam Airlines Group S.A.: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 5, 2018 and accepted by EDGAR at Apr 4, 2018, 21:14 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 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | $9.61bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $7.44bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $2.17bn | ifrs-full:GrossProfit |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $706.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $173.5m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2017-01-01 to 2017-12-31 | $155.3m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $0.26 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $0.26 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $1.67bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $403.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2017-12-31 | $1.14bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2017-12-31 | $3.75bn | ifrs-full:CurrentAssets |
| Total assets | At period end2017-12-31 | $18.80bn | ifrs-full:Assets |
| Current liabilities | At period end2017-12-31 | $5.84bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2017-12-31 | $14.53bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $4.18bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2017-12-31 | 0 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001615774-18-002424. Last ingested by Listed: Nov 3, 2026, 19:28 ET. Listed shows no prices and gives no investment advice.