Atento S.A.
ATTO · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$42 | -$45 | $34 |
| Dep. & Amort. | $133 | $121 | $141 | $95 |
| Deferred Tax | -$19 | $15 | -$4 | -$27 |
| Stock-Based Comp. | $11 | $4 | $6 | $6 |
| Change in WC | -$47 | -$9 | -$74 | -$44 |
| Other Non-Cash | $49 | $39 | $22 | $16 |
| Operating Cash Flow | $42 | $128 | $46 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$38 | -$40 | -$40 |
| Net Acquisitions | $0 | $0 | -$16 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51 | -$38 | -$56 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$11 | -$8 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | -$58 | -$0 | $5 | -$31 |
| Financing Cash Flow | -$58 | -$0 | $5 | -$34 |
| Forex Effect | -$14 | -$6 | -$4 | -$15 |
| Net Chg. in Cash | -$80 | $84 | -$9 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $125 | $134 | $142 |
| End Cash | $129 | $209 | $125 | $134 |
| Free Cash Flow | -$6 | $90 | $6 | $41 |