ATN International, Inc. (FRA:ATP)
Germany · Delayed Price · Currency is EUR 19.10
+0.20 (1.06%)
Last updated: Jan 28, 2026, 8:02 AM CET
ATN International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -8.04 | -26.43 | -14.54 | -5.65 | -22.11 | -14.12 |
Depreciation & Amortization | 138.12 | 146.24 | 154.26 | 148.15 | 110.51 | 88.31 |
Other Amortization | 2.92 | 2.68 | 2.43 | 2.01 | 1.28 | 0.53 |
Loss (Gain) From Sale of Assets | 6.66 | -13.25 | 1.7 | 4.39 | 2.76 | 21.57 |
Asset Writedown & Restructuring Costs | - | 35.27 | - | - | 20.59 | - |
Loss (Gain) From Sale of Investments | 0.24 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -0.46 | -0.46 | -4.2 | -5.66 | 0.09 | 3.43 |
Stock-Based Compensation | 8.27 | 8.24 | 8.54 | 7.41 | 6.58 | 5.91 |
Provision & Write-off of Bad Debts | 8.23 | 5.95 | 5.01 | 6.69 | 4.85 | 5.01 |
Other Operating Activities | -15.6 | -17.44 | -20.6 | -7.67 | -5.39 | 6.45 |
Change in Accounts Receivable | 1.79 | 12.98 | -20.2 | -19.1 | -37.86 | -17.77 |
Change in Inventory | 3.88 | -1.91 | 7.67 | -15.53 | -5.3 | -18.62 |
Change in Accounts Payable | 5.83 | 1.79 | 2.43 | -0.13 | 11.68 | 12.6 |
Change in Income Taxes | -7.73 | -16.22 | 7.8 | 9.19 | -3.87 | 3.02 |
Change in Other Net Operating Assets | -15.92 | -9.52 | -18.66 | -21.21 | -3.25 | -10.03 |
Operating Cash Flow | 128.18 | 127.92 | 111.63 | 102.91 | 80.55 | 86.28 |
Operating Cash Flow Growth | 7.20% | 14.59% | 8.47% | 27.77% | -6.65% | -1.84% |
Capital Expenditures | -85.63 | -110.38 | -163.3 | -160.11 | -96.44 | -60.36 |
Sale of Property, Plant & Equipment | 0.96 | 18.61 | - | 1.07 | - | 0.12 |
Cash Acquisitions | - | - | - | -18.04 | -340.15 | - |
Divestitures | - | - | 1.31 | 1.84 | 18.6 | - |
Sale (Purchase) of Intangibles | - | -0.57 | - | -1.07 | - | -20.4 |
Investment in Securities | 0.69 | 1.31 | -2.71 | 13 | -6.4 | 9.09 |
Other Investing Activities | -19.55 | -12.72 | -0.42 | -3.92 | -2.18 | 1.35 |
Investing Cash Flow | -103.53 | -103.75 | -165.11 | -167.25 | -426.58 | -70.2 |
Long-Term Debt Issued | - | 408.74 | 296.71 | 150.68 | 344.32 | - |
Long-Term Debt Repaid | - | -368.22 | -200.34 | -83.5 | -44.09 | -13.75 |
Net Debt Issued (Repaid) | -1.94 | 40.52 | 96.38 | 67.17 | 300.24 | -13.75 |
Issuance of Common Stock | - | - | - | - | 0.38 | - |
Repurchase of Common Stock | -0.77 | -11.93 | -16.47 | -2.11 | -12.26 | -8.32 |
Common Dividends Paid | -15.1 | -14.67 | -13.18 | -10.71 | -10.81 | -10.89 |
Other Financing Activities | -3.96 | -11 | -10.81 | -10.99 | 44.19 | -40.4 |
Financing Cash Flow | -21.78 | 2.91 | 55.92 | 43.36 | 321.73 | -73.37 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.08 |
Net Cash Flow | 2.88 | 27.08 | 2.44 | -20.97 | -24.3 | -57.36 |
Free Cash Flow | 42.55 | 17.54 | -51.67 | -57.2 | -15.89 | 25.93 |
Free Cash Flow Growth | - | - | - | - | - | 70.81% |
Free Cash Flow Margin | 5.88% | 2.41% | -6.78% | -7.88% | -2.64% | 5.69% |
Free Cash Flow Per Share | 2.80 | 1.15 | -3.31 | -3.63 | -1.00 | 1.63 |
Cash Interest Paid | 47.6 | 48.05 | 39.25 | 19.92 | 8.23 | 4.83 |
Cash Income Tax Paid | 4.58 | 7.3 | 2.9 | 3.24 | 3.97 | 6.12 |
Levered Free Cash Flow | 50.02 | 18.15 | -24.21 | -17.92 | 75.3 | -10.92 |
Unlevered Free Cash Flow | 77.96 | 46.43 | 0.04 | -7.17 | 80.03 | -8.11 |
Change in Working Capital | -12.16 | -12.88 | -20.97 | -46.78 | -38.59 | -30.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.