ATENTO SA (ATTO) Stock Cash Flow
NYSE:ATTO - New York Stock Exchange, Inc. - LU2212224153 - Common Stock - Currency: USD
| 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 | -134.82M | -88.49M | -42.10M | -44.50M | 33.90M | |||
| Depreciation Amortization | 135.58M | 133.23M | 120.90M | 140.80M | 95.20M | |||
| Change In Working Capital | -144.42M | -133.33M | -70.70M | -156.70M | -123.60M | |||
| Interest Paid | 78.86M | 58.04M | 46.20M | 48.70M | 49.50M | |||
| Taxes Paid | 11.48M | 18.43M | 11.20M | 31.30M | 20.40M | |||
| Other non cash items | 127.91M | 130.90M | 118.80M | 106.90M | 75.70M | |||
| OPERATING CASH FLOW | -15.75M | 42.30M | 127.00M | 46.50M | 81.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.56M | -48.11M | -38.20M | -40.10M | -41.20M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -15.80M | 0.00 | |||
| INVESTING CASH FLOW | -41.78M | -48.11M | -38.20M | -55.90M | -41.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.68M | -57.32M | 2.30M | 16.20M | -23.20M | |||
| Stock Issued/Repurchased | 0.00 | -878.00K | -1.30M | -11.10M | -8.20M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -2.30M | |||
| Other Financing Activity | N/A | -2.38M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -19.06M | -60.57M | 1.00M | 5.00M | -33.70M | |||
| Exchange Rate Effect | -2.76M | -13.79M | -5.50M | -4.50M | -14.50M | |||
| CHANGE IN CASH | -79.35M | -80.17M | 84.30M | -8.90M | -8.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.75M | 42.30M | 127.00M | 46.50M | 81.20M | |||
| Capital Expenditure | -43.56M | -48.11M | -38.20M | -40.10M | -41.20M | |||
| FREE CASH FLOW | -59.31M | -5.81M | 88.80M | 6.40M | 40.00M | |||
All data in USD