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Atotech Limited (ATC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATC Annual Cash Flow →
A period-by-period view of cash flow from Atotech Limited to Dec 31 2020 helps clarify how Dec 31 2021's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income84.10
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets1.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments13.00
Interest Paid Classified As Operating Activities68.20
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Income Tax Expense-
Adjustments For Finance Costs-
Adjustments For Amortization Of Deferred Financing Cost Including Original Issuance Discounts-
Income Taxes Paid Classified As Operating Activities-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Decrease Increase In Other Assets And Liabilities-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-54.10
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-18.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities213.70
Investing Activities
Capital Expenditures56.50
Sale of Capital Items5.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Non Current Loans-
Repayments Of Non Current Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans18.20
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings685.70
Long-term debt - repayments130.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net458.10
Increasedecrease In Current Borrowings And Bank Debt-
Increasedecrease In Current Financial Assets And Liabilities-
Payments For Debt Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-98.40
Effect of exchange rate on cash flow64.30
Discontinued operations0.00
Free Cash Flow275.70
Total Cash Flow320.10
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About Atotech Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-100614

Figures are derived from filed reports and may be restated. Historical data is subject to revision.