Atenor S.A.
ATEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€39,395 | -€107,129 | -€843 | €38,069 |
| Dep. & Amort. | €37,759 | €1,035 | €869 | €788 |
| Deferred Tax | €0 | €0 | -€87 | €1,867 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €127,303 | -€91,000 | -€153,233 | -€266,598 |
| Other Non-Cash | €37,432 | €97,031 | -€20,080 | €10,491 |
| Operating Cash Flow | €163,099 | -€99,653 | -€173,374 | -€224,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€911 | -€825 | -€1,166 | -€656 |
| Net Acquisitions | €0 | €0 | €0 | €6 |
| Inv. Purchases | -€682 | -€1,805 | -€1,814 | -€46,898 |
| Inv. Sales/Matur. | €0 | €17,516 | €17,011 | €71,752 |
| Other Inv. Act. | €25,029 | €3,697 | -€9,707 | -€7,920 |
| Investing Cash Flow | €23,436 | €18,583 | €4,324 | €16,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€138,319 | -€26,348 | €121,604 | €254,843 |
| Stock Issued | €0 | €175,633 | €0 | €0 |
| Stock Repurch. | €0 | -€7 | €0 | €0 |
| Dividends Paid | €0 | -€10,011 | -€17,078 | -€16,272 |
| Other Fin. Act. | -€36,078 | -€35,111 | -€14,598 | -€9,314 |
| Financing Cash Flow | -€174,397 | €104,156 | €89,928 | €229,257 |
| Forex Effect | €301 | -€748 | -€2,014 | -€5,929 |
| Net Chg. in Cash | €11,979 | €22,338 | -€66,618 | €24,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €47,506 | €25,168 | €92,116 | €67,887 |
| End Cash | €59,485 | €47,506 | €25,498 | €92,116 |
| Free Cash Flow | €162,188 | -€100,888 | -€174,540 | -€224,943 |