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ATTO Atento SA Cashflow Statement

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IndustrialsAdventurousSmall CapValue Trap

Annual cashflow statement for Atento SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.0333.9-44.5-42.1-88.5
Depreciation
Non-Cash Items10475.7107119131
Unusual Items
Other Non-Cash Items
Changes in Working Capital-93.1-124-157-70.7-133
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities11481.246.512742.3
Capital Expenditures-76.9-41.2-40.1-38.2-48.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-14.10-15.800
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-90.9-41.2-55.9-38.2-48.1
Financing Cash Flow Items-2.38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-84.3-33.75.010.953-60.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-52.3-8.24-8.8284.3-80.2

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