ATOTECH LTD (ATC)
JE00BMVMZ478 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.90M | 7.50M | -289.40M | 7.60M | -23.70M | |||
| Depreciation Amortization | 179.40M | 181.40M | 450.30M | 170.10M | 171.60M | |||
| Change In Working Capital | -159.80M | -184.80M | -164.50M | -208.00M | -173.60M | |||
| Interest Paid | 52.80M | 68.20M | 126.90M | 133.00M | 118.90M | |||
| Taxes Paid | 105.10M | 118.00M | 70.60M | 84.80M | 65.30M | |||
| Other non cash items | 89.30M | 209.60M | 164.20M | 165.10M | 192.40M | |||
| OPERATING CASH FLOW | 235.80M | 213.70M | 160.60M | 134.80M | 166.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.90M | -56.50M | -52.80M | -75.70M | -56.60M | |||
| Other Investing Activity | 5.60M | 5.50M | -2.20M | 5.40M | 2.70M | |||
| INVESTING CASH FLOW | -48.30M | -51.00M | -55.00M | -70.30M | -53.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.30M | -570.30M | -112.80M | -133.70M | 467.00M | |||
| Stock Issued/Repurchased | 700.00K | 473.40M | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 3.80M | -1.50M | -9.20M | -10.90M | -504.70M | |||
| FINANCING CASH FLOW | -20.80M | -98.40M | -122.00M | -144.60M | -37.70M | |||
| Exchange Rate Effect | -9.80M | -12.80M | 33.70M | -3.40M | -14.70M | |||
| CHANGE IN CASH | 156.90M | 51.50M | 17.30M | -83.50M | 60.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 235.80M | 213.70M | 160.60M | 134.80M | 166.70M | |||
| Capital Expenditure | -53.90M | -56.50M | -52.80M | -75.70M | -56.60M | |||
| FREE CASH FLOW | 181.90M | 157.20M | 107.80M | 59.10M | 110.10M | |||
All data in USD