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ATENOR (ATEB.BR) Stock Cash Flow

Europe - EBR:ATEB - BE0003837540 - Common Stock

2.7 EUR
-0.02 (-0.74%)
Last: 11/13/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATEB.BR Net Income ChartATEB.BR Net Income over time chart
-62.09M-39.40M-107.13M-843.00K38.07M
Depreciation Amortization
ATEB.BR Depreciation Amortization ChartATEB.BR Depreciation Amortization over time chart
1.26M1.21M1.03M869.00K788.00K
Income Taxes - Deferred
ATEB.BR Income Taxes - Deferred ChartATEB.BR Income Taxes - Deferred over time chart
537.00K-586.00K1.44M-87.00K1.87M
Accounts Payable And Accrued Liabilities
ATEB.BR Accounts Payable And Accrued Liabilities ChartATEB.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ATEB.BR Change In Working Capital ChartATEB.BR Change In Working Capital over time chart
98.38M130.94M-87.02M-153.01M-276.46M
Interest Paid
ATEB.BR Interest Paid ChartATEB.BR Interest Paid over time chart
34.03M36.08M34.70M14.19M8.90M
Taxes Paid
ATEB.BR Taxes Paid ChartATEB.BR Taxes Paid over time chart
2.13M1.58M1.78M2.14M8.29M
Other non cash items
ATEB.BR Other non cash items ChartATEB.BR Other non cash items over time chart
76.98M70.47M92.03M-6.12M20.35M
OPERATING CASH FLOW
ATEB.BR OPERATING CASH FLOW ChartATEB.BR OPERATING CASH FLOW over time chart
115.08M162.64M-99.65M-159.19M-215.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATEB.BR Capital Expenditure ChartATEB.BR Capital Expenditure over time chart
-1.03M-911.00K-825.00K-1.17M-656.00K
Other Investing Activity
ATEB.BR Other Investing Activity ChartATEB.BR Other Investing Activity over time chart
-5.25M24.35M19.41M5.49M16.94M
INVESTING CASH FLOW
ATEB.BR INVESTING CASH FLOW ChartATEB.BR INVESTING CASH FLOW over time chart
-6.29M23.44M18.58M4.32M16.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATEB.BR Debt Issued/Reduced ChartATEB.BR Debt Issued/Reduced over time chart
-112.70M-138.32M-26.35M121.60M254.84M
Stock Issued/Repurchased
ATEB.BR Stock Issued/Repurchased ChartATEB.BR Stock Issued/Repurchased over time chart
undefinednull175.63Mnull0
Dividend Paid
ATEB.BR Dividend Paid ChartATEB.BR Dividend Paid over time chart
undefinednull-10.01M-17.08M-16.27M
Other Financing Activity
ATEB.BR Other Financing Activity ChartATEB.BR Other Financing Activity over time chart
-34.03M-36.08M-35.11M-14.60M-9.31M
FINANCING CASH FLOW
ATEB.BR FINANCING CASH FLOW ChartATEB.BR FINANCING CASH FLOW over time chart
-101.56M-174.40M104.16M89.93M229.26M
 
Exchange Rate Effect
ATEB.BR Exchange Rate Effect ChartATEB.BR Exchange Rate Effect over time chart
630.00K301.00K-748.00K-2.01M-5.93M
CHANGE IN CASH
ATEB.BR CHANGE IN CASH ChartATEB.BR CHANGE IN CASH over time chart
7.86M11.98M22.34M-66.95M24.23M
 
FREE CASH FLOW
Operating Cash Flow
ATEB.BR Operating Cash Flow ChartATEB.BR Operating Cash Flow over time chart
115.08M162.64M-99.65M-159.19M-215.38M
Capital Expenditure
ATEB.BR Capital Expenditure ChartATEB.BR Capital Expenditure over time chart
-1.03M-911.00K-825.00K-1.17M-656.00K
FREE CASH FLOW
ATEB.BR FREE CASH FLOW ChartATEB.BR FREE CASH FLOW over time chart
114.04M161.73M-100.48M-160.35M-216.04M

All data in EUR

Charts

ATEB.BR Operating and Free Cash Flow chartATEB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M