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Atento S a (ATTO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATTO Annual Cash Flow →
The quarterly cash flow data below helps track how Atento S a's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income-203.27
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss17.50
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 Assets0.76
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss7.17
Financial Instruments and Foreign Currency Transaction95.96
Adjustments For Decrease Increase In Financial Assets Held For Trading-
Finance Income-
Adjustments For Finance Income-
Finance Costs-
Adjustments For Finance Costs-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Provisions-
Adjustments For Sharebased Payments-
Adjustments For Increase Decrease In Deferred Income-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Other Operating Payables-
Increase Decrease In Working Capital-
Income Taxes Paid Refund Classified As Operating Activities-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Cash Flows From Used In Operations Before Changes In Working Capital-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities21.79
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities77.47
Discontinued operations0.00
Net Cash flow from Operating Activities-17.07
Investing Activities
Capital Expenditures6.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans49.32
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-21.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net0.65
Payments To Acquire Or Redeem Entitys Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.65
Effect of exchange rate on cash flow-44.96
Discontinued operations0.00
Free Cash Flow-10.32
Total Cash Flow128.82
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About Atento S a 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: 0001628280-23-040150

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