Atento S.A. (ATTOF)
OTCMKTS: ATTOF · Delayed Price · USD
0.0120
+0.0117 (3,900.00%)
Jul 12, 2024, 4:00 PM EDT - Market closed
Atento Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | 2017 - 2012 |
|---|---|---|---|---|---|---|---|
| Net Income | -295.58 | -295.58 | -92.95 | -46.88 | -81.31 | 18.54 | Upgrade
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| Depreciation & Amortization | 85.23 | 85.23 | 96.54 | 120.92 | 140.78 | 95.25 | Upgrade
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| Other Amortization | 36.02 | 36.02 | 36.69 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.37 | -0.29 | -22.83 | 1.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.5 | 17.5 | 1.98 | - | 30.91 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.42 | Upgrade
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| Stock-Based Compensation | -2.87 | -2.87 | 10.61 | 4.32 | 5.25 | 4.09 | Upgrade
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| Provision & Write-off of Bad Debts | 0.58 | 0.58 | -0.3 | 5.29 | 3.73 | 1.66 | Upgrade
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| Other Operating Activities | 188.83 | 188.83 | 58.52 | 68.71 | 30.5 | 3.14 | Upgrade
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| Change in Accounts Receivable | -28.55 | -28.55 | -42.63 | 2.21 | -55.73 | -6.94 | Upgrade
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| Change in Accounts Payable | -0.73 | -0.73 | 62.31 | 1.59 | 0.05 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -18.26 | -18.26 | -88.84 | -28.87 | -4.84 | -36.09 | Upgrade
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| Operating Cash Flow | -17.07 | -17.07 | 42.3 | 126.99 | 46.52 | 81.19 | Upgrade
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| Operating Cash Flow Growth | - | - | -66.69% | 172.96% | -42.70% | -29.06% | Upgrade
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| Capital Expenditures | -6.75 | -6.75 | -2.44 | -31.27 | -21.36 | -16.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.79 | -21.79 | -45.67 | -6.91 | -18.71 | -24.81 | Upgrade
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| Investing Cash Flow | -28.53 | -28.53 | -48.11 | -38.18 | -55.9 | -41.17 | Upgrade
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| Long-Term Debt Issued | 79 | 79 | 512.73 | 121.77 | 173.72 | 58.46 | Upgrade
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| Total Debt Issued | 79 | 79 | 512.73 | 121.77 | 173.72 | 58.46 | Upgrade
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| Long-Term Debt Repaid | -78.35 | -78.35 | -570.04 | -119.49 | -157.57 | -81.68 | Upgrade
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| Total Debt Repaid | -78.35 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.65 | 0.65 | -57.32 | 2.28 | 16.15 | -23.21 | Upgrade
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| Repurchase of Common Stock | - | - | -0.88 | -1.33 | -11.14 | -8.18 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.32 | Upgrade
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| Other Financing Activities | - | - | -2.38 | - | - | - | Upgrade
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| Financing Cash Flow | 0.65 | 0.65 | -60.57 | 0.95 | 5.01 | -33.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.94 | -0.94 | -13.79 | -5.48 | -4.46 | -14.55 | Upgrade
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| Net Cash Flow | -45.9 | -45.9 | -80.17 | 84.29 | -8.82 | -8.24 | Upgrade
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| Free Cash Flow | -23.82 | -23.82 | 39.86 | 95.72 | 25.17 | 64.83 | Upgrade
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| Free Cash Flow Growth | - | - | -58.36% | 280.38% | -61.18% | -1.81% | Upgrade
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| Free Cash Flow Margin | -1.71% | -1.71% | 2.75% | 6.78% | 1.46% | 3.57% | Upgrade
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| Free Cash Flow Per Share | -1.63 | -1.63 | 2.83 | 6.80 | 1.74 | 4.36 | Upgrade
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| Cash Interest Paid | 82.03 | 82.03 | 58.04 | 46.2 | 48.74 | 49.48 | Upgrade
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| Cash Income Tax Paid | 9.93 | 9.93 | 18.43 | 11.22 | 31.31 | 20.45 | Upgrade
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| Levered Free Cash Flow | 41.8 | 41.8 | 89.3 | 102.13 | 39.67 | 113.1 | Upgrade
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| Unlevered Free Cash Flow | 93.33 | 93.33 | 141.52 | 143.83 | 80.72 | 140.2 | Upgrade
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| Change in Net Working Capital | -22.18 | -22.18 | -36.48 | -31.38 | 52.69 | -32.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.