Atenor S.A.
ATEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€39 | -€107 | -€1 | €38 |
| Dep. & Amort. | €38 | €1 | €1 | €1 |
| Deferred Tax | €0 | €0 | -€0 | €2 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €127 | -€91 | -€153 | -€267 |
| Other Non-Cash | €37 | €97 | -€20 | €10 |
| Operating Cash Flow | €163 | -€100 | -€173 | -€224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€1 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€1 | -€2 | -€2 | -€47 |
| Inv. Sales/Matur. | €0 | €18 | €17 | €72 |
| Other Inv. Act. | €25 | €4 | -€10 | -€8 |
| Investing Cash Flow | €23 | €19 | €4 | €16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€138 | -€26 | €122 | €255 |
| Stock Issued | €0 | €176 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | €0 | €0 |
| Dividends Paid | €0 | -€10 | -€17 | -€16 |
| Other Fin. Act. | -€36 | -€35 | -€15 | -€9 |
| Financing Cash Flow | -€174 | €104 | €90 | €229 |
| Forex Effect | €0 | -€1 | -€2 | -€6 |
| Net Chg. in Cash | €12 | €22 | -€67 | €24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €48 | €25 | €92 | €68 |
| End Cash | €59 | €48 | €25 | €92 |
| Free Cash Flow | €162 | -€101 | -€175 | -€225 |