Atento Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-92.95	-46.88	-81.31	18.54	-16.79	0.07	49.15	-42.15	-4.04	89.75	Upgrade
Depreciation & Amortization	133.23	120.92	140.78	95.25	104.42	97.36	102.86	119.82	128.98	78.15	Upgrade
Share-Based Compensation	10.61	4.32	5.25	4.09	4.92	1.54	0	0	0	0	Upgrade
Other Operating Activities	-8.58	48.64	-18.2	-36.69	21.9	42.98	-115.03	57.63	-25.34	-4.29	Upgrade
Operating Cash Flow	42.3	126.99	46.52	81.19	114.45	141.95	36.98	135.3	99.6	163.61	Upgrade
Operating Cash Flow Growth	-66.69%	172.96%	-42.70%	-29.06%	-19.37%	283.87%	-72.67%	35.84%	-39.12%	40.33%	Upgrade
Capital Expenditures	-48.11	-38.18	-40.07	-41.17	-76.43	-68.87	-94.06	-117.08	-128.77	-90.36	Upgrade
Acquisitions	0	0	-15.83	0	-14.51	-6.2	0	-6.22	-13.28	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-135.14	Upgrade
Other Investing Activities	-	-	-	-	-	-	26.87	-26.54	18.66	106.77	Upgrade
Investing Cash Flow	-48.11	-38.18	-55.9	-41.17	-90.94	-75.08	-67.2	-149.84	-123.4	-118.72	Upgrade
Dividends Paid	0	0	0	-2.32	-24.35	0	0	0	0	-26.65	Upgrade
Share Issuance / Repurchase	0.88	1.33	11.14	-8.18	0	0	0	72.29	0	0	Upgrade
Debt Issued / Paid	33.92	100.18	128.33	-23.21	-60	-62.7	36.64	-33.46	31.22	-38.09	Upgrade
Other Financing Activities	-95.37	-100.55	-134.46	-	-	-	-	-	-	-10.25	Upgrade
Financing Cash Flow	-60.57	0.95	5.01	-33.71	-84.35	-62.7	36.64	38.84	31.22	-74.99	Upgrade
Exchange Rate Effect	-13.79	-5.48	-4.46	-14.55	8.57	5.84	-33.84	-26.34	5.76	-2.19	Upgrade
Net Cash Flow	-66.38	89.76	-4.36	6.31	-60.84	4.18	6.42	24.29	13.18	-32.29	Upgrade
Free Cash Flow	-5.81	88.81	6.46	40.02	38.02	73.07	-57.08	18.22	-29.18	73.25	Upgrade
Free Cash Flow Growth	-	1275.62%	-83.87%	5.25%	-47.97%	-	-	-	-	136.62%	Upgrade
Free Cash Flow Margin	-0.40%	6.29%	0.38%	2.20%	1.98%	4.16%	-2.93%	0.80%	-1.25%	3.45%	Upgrade
Free Cash Flow Per Share	-0.39	5.92	0.43	2.72	2.59	4.98	-3.90	1.26	-2.01	5.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).