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Atento SA
NYSE:ATTO

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Atento SA Logo
Atento SA
NYSE:ATTO
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Price: 0.0002 USD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-15.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-41.8m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+19%
5 Years
+46%
7 Years
+14%
10 Years
-
-19.1m
-42%
Financing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-
5 Years
+81%
7 Years
-
10 Years
-

Cash Flow Statement
Atento SA

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(8)
(5)
(1)
(24)
15
49
58
73
43
24
0
9
25
36
21
(1)
(10)
(10)
10
34
19
6
3
(45)
(42)
(53)
(67)
(42)
(54)
(39)
(33)
(88)
(144)
(154)
(135)
Depreciation & Amortization
160
125
124
120
117
113
107
103
97
95
96
97
101
99
104
104
105
106
98
95
104
114
123
141
137
133
132
121
120
120
120
133
133
136
136
Other Non-Cash Items
164
141
153
136
98
70
40
30
46
58
75
81
77
72
79
104
115
115
98
76
84
86
89
107
91
94
107
119
135
143
137
131
189
172
128
Cash Taxes Paid
35
23
22
19
20
16
16
16
18
23
23
24
24
20
20
21
19
21
18
20
20
24
25
31
35
24
21
11
8
16
21
18
17
16
11
Cash Interest Paid
84
75
84
97
90
82
76
66
67
74
69
73
75
64
92
77
78
71
53
50
50
46
48
49
50
48
48
46
56
56
59
58
55
56
79
Change in Working Capital
(223)
(129)
(135)
(97)
(117)
(205)
(182)
(169)
(142)
(88)
(73)
(45)
(48)
(73)
(49)
(93)
(127)
(88)
(124)
(124)
(127)
(148)
(172)
(157)
(96)
(56)
(55)
(71)
(79)
(141)
(124)
(133)
(166)
(141)
(144)
Cash from Operating Activities
92
N/A
131
+42%
141
+7%
135
-4%
113
-17%
27
-76%
23
-18%
37
+64%
44
+19%
89
+102%
98
+11%
142
+44%
156
+10%
134
-14%
155
+16%
115
-26%
84
-27%
123
+46%
81
-34%
81
+1%
81
+0%
58
-28%
42
-28%
47
+10%
91
+95%
118
+30%
116
-1%
127
+9%
122
-4%
84
-31%
100
+19%
42
-58%
12
-72%
12
+4%
(16)
N/A
Investing Cash Flow
Capital Expenditures
(141)
(115)
(143)
(118)
(115)
(110)
(97)
(96)
(106)
(100)
(92)
(70)
(65)
(66)
(64)
(77)
(79)
(69)
(65)
(41)
(43)
(35)
(36)
(40)
(33)
(36)
(34)
(38)
(35)
(44)
(45)
(48)
(54)
(43)
(44)
Other Items
(47)
(9)
(23)
(32)
33
53
49
29
17
2
(5)
(5)
(5)
(21)
(14)
(14)
(14)
1
1
0
2
(16)
(16)
(16)
(18)
(0)
(1)
0
0
0
(2)
0
0
0
0
Cash from Investing Activities
(188)
N/A
(124)
+34%
(166)
-34%
(150)
+10%
(82)
+45%
(57)
+30%
(49)
+15%
(67)
-39%
(89)
-33%
(97)
-9%
(98)
0%
(75)
+23%
(70)
+7%
(87)
-24%
(78)
+10%
(91)
-17%
(93)
-3%
(68)
+27%
(65)
+5%
(41)
+36%
(41)
0%
(51)
-23%
(52)
-2%
(56)
-8%
(51)
+10%
(36)
+28%
(35)
+5%
(38)
-10%
(34)
+10%
(43)
-26%
(47)
-8%
(48)
-3%
(54)
-13%
(43)
+21%
(42)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(8)
0
(9)
(11)
(11)
0
(11)
(4)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
0
Net Issuance of Debt
55
(8)
(9)
(34)
(49)
(6)
(6)
37
26
0
(4)
(63)
(67)
(59)
(98)
(60)
(41)
(62)
(35)
(23)
(34)
17
38
16
73
40
16
2
(71)
(98)
(92)
(57)
(39)
(13)
(17)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
0
(25)
(25)
(2)
0
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(4)
(4)
(2)
(2)
Cash from Financing Activities
55
N/A
(8)
N/A
(9)
-10%
39
N/A
24
-39%
67
+183%
66
-1%
37
-45%
26
-30%
0
-99%
(4)
N/A
(63)
-1 642%
(67)
-7%
(59)
+12%
(98)
-67%
(84)
+14%
(65)
+22%
(87)
-33%
(66)
+24%
(34)
+49%
(45)
-33%
6
N/A
25
+354%
5
-80%
62
+1 140%
28
-54%
12
-59%
1
-91%
(72)
N/A
(101)
-40%
(93)
+8%
(61)
+35%
(42)
+31%
(13)
+68%
(19)
-42%
Change in Cash
Effect of Foreign Exchange Rates
6
2
7
(26)
(43)
(42)
(56)
(34)
(9)
(5)
6
6
4
(2)
6
9
4
(7)
(15)
(15)
(18)
(3)
(8)
(5)
(17)
(19)
(2)
(6)
(2)
8
(11)
(14)
5
(7)
(3)
Net Change in Cash
(35)
N/A
1
N/A
(28)
N/A
(2)
+93%
11
N/A
(5)
N/A
(16)
-208%
(27)
-71%
(28)
-4%
(14)
+52%
3
N/A
10
+200%
22
+125%
(13)
N/A
(15)
-14%
(52)
-245%
(71)
-36%
(40)
+44%
(65)
-63%
(8)
+87%
(22)
-172%
10
N/A
8
-23%
(9)
N/A
85
N/A
91
+7%
91
+1%
84
-7%
13
-84%
(53)
N/A
(51)
+4%
(80)
-57%
(79)
+1%
(51)
+36%
(79)
-56%
Free Cash Flow
Free Cash Flow
(49)
N/A
16
N/A
(2)
N/A
17
N/A
(2)
N/A
(83)
-4 030%
(75)
+9%
(59)
+21%
(62)
-5%
(11)
+83%
6
N/A
72
+1 025%
91
+26%
67
-26%
91
+36%
38
-59%
4
-88%
54
+1 118%
15
-71%
40
+160%
38
-4%
24
-38%
6
-74%
6
+5%
58
+805%
81
+40%
82
+1%
89
+8%
87
-2%
40
-54%
55
+37%
(6)
N/A
(42)
-632%
(30)
+28%
(59)
-95%

See Also

Summary
ATTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATTO stock valuation using valuation multiples.
Wall Street Estimates
ATTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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