ATTOF — Atento SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $658.75m
- $1.39bn
Annual cashflow statement for Atento SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.9 | -44.5 | -42.1 | -88.5 | -203 |
| Depreciation | |||||
| Non-Cash Items | 75.7 | 107 | 119 | 131 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -157 | -70.7 | -133 | -138 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.2 | 46.5 | 127 | 42.3 | -17.1 |
| Capital Expenditures | -41.2 | -40.1 | -38.2 | -48.1 | -28.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -15.8 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -41.2 | -55.9 | -38.2 | -48.1 | -28.5 |
| Financing Cash Flow Items | — | — | — | -2.38 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.7 | 5.01 | 0.953 | -60.6 | 0.646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.24 | -8.82 | 84.3 | -80.2 | -45.9 |