ATENTO SA (ATTO) Stock Cash Flow

NYSE:ATTO • LU2212224153

0.4715 USD
0 (-0.92%)
Last: Jul 21, 2023, 08:23 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATTO Net Income ChartATTO Net Income over time chart
-134.82M-88.49M-42.10M-44.50M33.90M
Depreciation Amortization
ATTO Depreciation Amortization ChartATTO Depreciation Amortization over time chart
135.58M133.23M120.90M140.80M95.20M
Change In Working Capital
ATTO Change In Working Capital ChartATTO Change In Working Capital over time chart
-144.42M-133.33M-70.70M-156.70M-123.60M
Interest Paid
ATTO Interest Paid ChartATTO Interest Paid over time chart
78.86M58.04M46.20M48.70M49.50M
Taxes Paid
ATTO Taxes Paid ChartATTO Taxes Paid over time chart
11.48M18.43M11.20M31.30M20.40M
Other non cash items
ATTO Other non cash items ChartATTO Other non cash items over time chart
127.91M130.90M118.80M106.90M75.70M
OPERATING CASH FLOW
ATTO OPERATING CASH FLOW ChartATTO OPERATING CASH FLOW over time chart
-15.75M42.30M127.00M46.50M81.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATTO Capital Expenditure ChartATTO Capital Expenditure over time chart
-43.56M-48.11M-38.20M-40.10M-41.20M
Other Investing Activity
ATTO Other Investing Activity ChartATTO Other Investing Activity over time chart
N/A0.000.00-15.80M0.00
INVESTING CASH FLOW
ATTO INVESTING CASH FLOW ChartATTO INVESTING CASH FLOW over time chart
-41.78M-48.11M-38.20M-55.90M-41.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATTO Debt Issued/Reduced ChartATTO Debt Issued/Reduced over time chart
-16.68M-57.32M2.30M16.20M-23.20M
Stock Issued/Repurchased
ATTO Stock Issued/Repurchased ChartATTO Stock Issued/Repurchased over time chart
0.00-878.00K-1.30M-11.10M-8.20M
Dividend Paid
ATTO Dividend Paid ChartATTO Dividend Paid over time chart
N/AN/A0.000.00-2.30M
Other Financing Activity
ATTO Other Financing Activity ChartATTO Other Financing Activity over time chart
N/A-2.38MN/AN/AN/A
FINANCING CASH FLOW
ATTO FINANCING CASH FLOW ChartATTO FINANCING CASH FLOW over time chart
-19.06M-60.57M1.00M5.00M-33.70M
 
Exchange Rate Effect
ATTO Exchange Rate Effect ChartATTO Exchange Rate Effect over time chart
-2.76M-13.79M-5.50M-4.50M-14.50M
CHANGE IN CASH
ATTO CHANGE IN CASH ChartATTO CHANGE IN CASH over time chart
-79.35M-80.17M84.30M-8.90M-8.20M
 
FREE CASH FLOW
Operating Cash Flow
ATTO Operating Cash Flow ChartATTO Operating Cash Flow over time chart
-15.75M42.30M127.00M46.50M81.20M
Capital Expenditure
ATTO Capital Expenditure ChartATTO Capital Expenditure over time chart
-43.56M-48.11M-38.20M-40.10M-41.20M
FREE CASH FLOW
ATTO FREE CASH FLOW ChartATTO FREE CASH FLOW over time chart
-59.31M-5.81M88.80M6.40M40.00M

All data in USD

Charts

ATTO Operating and Free Cash Flow chartATTO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 50M -50M 100M