Atento S.A Cash Flow Statement 2013-2025 | ATTOF

Fifteen years of historical annual cash flow statements for Atento S.A (ATTOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019201820172016201520142013
$-203.27$-88.49$-42.10$-44.48$33.90$-1.04$8.56$72.93$-23.62$4.31
$121$133$121$141$95.25$104$97.36$103$120$129
$203$131$119$107$73.34$109$80.85$49.40$136$122
$324$264$240$248$169$213$178$152$255$251
$-28.55$-42.63$2.21$-55.73$-6.94$-31.49$62.41$-74.37$82.58$41.63
$0$0$0$0$0$0$0$0$0$0
$-0.73$62.31$1.59$0.05$-0.26$11.51$22.00$-14.32$-15.66$-67.91
$-18.26$-88.84$-14.52$-4.84$-36.09$-12.87$-19.20$-19.61$-43.84$-20.80
$-47.53$-69.16$-10.73$-60.52$-43.29$-32.85$65.22$-108.30$23.08$-47.08
$-17.07$42.30$127$46.52$81.19$114$142$36.98$135$99.60
$-6.75$-2.44$-31.27$-21.36$-16.36$-47.99$-38.87$-79.79$-95.24$-115.22
$-21.79$-45.67$-6.91$-18.71$-24.81$-28.44$-30.00$-14.27$-21.74$-12.80
$0$0$0$-15.83$0$-14.51$-6.20$0$-6.22$-13.28
$0$0$0$0$0$0$0$26.87$-26.63$17.90
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$26.87$-26.63$17.90
$0$0$0$0$0$0$0$0$0$0
$-28.53$-48.11$-38.18$-55.90$-41.17$-90.94$-75.08$-67.20$-149.84$-123.40
$49.97$-11.70$51.23$72.24$-23.21$-60.00$-62.70$36.64$-33.46$31.22
$-49.32$-45.62$-48.95$-56.09$0$0$0$0$0$0
$0.65$-57.32$2.28$16.15$-23.21$-60.00$-62.70$36.64$-33.46$31.22
$0$-0.88$-1.33$-11.14$-8.18$0$0$0$72.29$0
$0$-0.88$-1.33$-11.14$-8.18$0$0$0$72.29$0
$0$0$0$0$-2.32$-24.35$0$0$0$0
$0$-2.38$0$0$0$0$0$0$0$0
$0.65$-60.57$0.95$5.01$-33.71$-84.35$-62.70$36.64$38.84$31.22
$-45.90$-80.17$84.29$-8.82$-8.24$-52.27$10.02$-27.42$-2.05$13.18
$-2.87$10.61$4.32$5.25$4.09$4.92$0$0$0$0
$0$0$0$0$-2.32$-24.35$0$0$0$0