Atenor SA (ATEB.BR)
EUR 3.58
(3.47%)
EUR 3.58
(3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.35 Million | -173.37 Million | -224.28 Million | -114.23 Million | -147.35 Million | -61.19 Million |
| Net Income | -107.12 Million | -843 Thousand | 38.06 Million | 24.12 Million | 37.77 Million | 35.17 Million |
| Depreciation & Amortization | 1.03 Million | 869 Thousand | 788 Thousand | 619 Thousand | 532 Thousand | 137 Thousand |
| Deferred income taxes | 1.43 Million | -87 Thousand | 1.86 Million | -3.07 Million | 3.91 Million | -830 Thousand |
| Stock-based compensation | - | - | - | -1.17 Million | 773 Thousand | 141 Thousand |
| Change in working capital | -91 Million | -153.23 Million | -266.59 Million | -128.13 Million | -153.77 Million | -80.8 Million |
| Other non-cash items | 155.9 Million | 141.74 Million | 235.23 Million | -6.59 Million | -36.58 Million | -15.01 Million |
| Investing Cash Flow | 18.58 Million | 4.32 Million | 16.28 Million | -43 Million | 3.82 Million | 58.27 Million |
| Investments in PPE | -825 Thousand | -1.16 Million | -656 Thousand | -759 Thousand | -2.18 Million | -409 Thousand |
| Acquisitions | 3000.00 | -1.00 | 6000.00 | 5000.00 | 11 Thousand | 15 Thousand |
| Investment purchases | -1.8 Million | -1.81 Million | -46.89 Million | -5.68 Million | -14.2 Million | -6000.00 |
| Sales/Maturities of investments | 17.51 Million | 17.01 Million | 71.75 Million | - | 20.83 Million | 57.8 Million |
| Other Investing Activities | 3.69 Million | -9.7 Million | -7.92 Million | -36.56 Million | -630 Thousand | 872 Thousand |
| Financing Cash Flow | 138.85 Million | 104.11 Million | 238.16 Million | 181.8 Million | 82.85 Million | 66.06 Million |
| Debt repayment | -26.34 Million | -121.6 Million | -254.84 Million | -118.33 Million | -99.92 Million | -41.98 Million |
| Dividends payments | -10.01 Million | -17.07 Million | -16.27 Million | -12.28 Million | -11.74 Million | -11.31 Million |
| Common Stock Repurchased | -7000.00 | - | - | 236.67 Million | -5.06 Million | -1.64 Million |
| Common Stock Issuance | 175.63 Million | - | - | 76 Million | 199.85 Million | 43.62 Million |
| Other Financing Activities | -410 Thousand | 242.79 Million | 509.27 Million | -256 Thousand | -256 Thousand | 77.38 Million |
| Accounts receivables | 16.62 Million | 10.1 Million | 80.56 Million | 20.08 Million | -16.88 Million | 41.83 Million |
| Accounts payables | 21.2 Million | 7.36 Million | 8.19 Million | 8.28 Million | 4.81 Million | 9.8 Million |
| Inventory | -130.35 Million | -177.55 Million | -320.83 Million | -184.95 Million | -151.47 Million | -122.63 Million |
| Other working capital | 1.52 Million | 6.85 Million | -34.52 Million | 28.44 Million | 9.76 Million | -9.8 Million |
| Cash at beginning of period | 25.49 Million | 92.11 Million | 67.88 Million | 45.44 Million | 106.59 Million | 43.29 Million |
| Cash at end of period | 47.6 Million | 25.49 Million | 92.11 Million | 67.88 Million | 45.44 Million | 106.59 Million |
| Capital Expenditure | -825 Thousand | -1.16 Million | -656 Thousand | -759 Thousand | -2.18 Million | -409 Thousand |
| Effect of forex changes on cash | -748 Thousand | -2.01 Million | -5.92 Million | -2.12 Million | -466 Thousand | 141 Thousand |
| Net cash flow / Change in cash | 22.1 Million | -66.61 Million | 24.22 Million | 22.44 Million | -61.14 Million | 63.29 Million |
| Free Cash Flow | -135.17 Million | -174.54 Million | -224.94 Million | -114.99 Million | -149.54 Million | -61.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226 Thousand | -53.32 Million | -107.12 Million | -53.8 Million | -843 Thousand | -9.83 Million |
| Depreciation & Amortization | 592 Thousand | 494 Thousand | 1.03 Million | 486 Thousand | 869 Thousand | 453 Thousand |
| Deferred income taxes | -780 Thousand | -62 Thousand | 1.43 Million | 1.5 Million | -87 Thousand | -393 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.8 Million | -32.64 Million | -91 Million | -41.46 Million | -153.23 Million | -60.01 Million |
| Other non-cash items | -3.36 Million | 31.57 Million | 155.9 Million | 76.28 Million | 141.74 Million | 71.04 Million |
| Investing Cash Flow | 33.53 Million | -11.13 Million | 18.58 Million | 29.71 Million | 4.32 Million | 3.6 Million |
| Investments in PPE | -283 Thousand | -479 Thousand | -825 Thousand | -346 Thousand | -1.16 Million | -750 Thousand |
| Acquisitions | 1000.00 | 1000.00 | 3000.00 | 2000.00 | -1.00 | -217 Thousand |
| Investment purchases | -682 Thousand | -1.34 Million | -1.8 Million | -462 Thousand | -1.81 Million | -1.81 Million |
| Sales/Maturities of investments | - | - | 17.51 Million | 17.51 Million | 17.01 Million | 11.01 Million |
| Other Investing Activities | 34.49 Million | -10.65 Million | 3.69 Million | 13 Million | -9.7 Million | -4.62 Million |
| Financing Cash Flow | -42.32 Million | 89.02 Million | 138.85 Million | 30.16 Million | 104.11 Million | 67.4 Million |
| Debt repayment | -42.32 Million | -66.94 Million | -26.34 Million | -40.59 Million | -121.6 Million | -67.4 Million |
| Dividends payments | - | - | -10.01 Million | -10.01 Million | -17.07 Million | - |
| Common Stock Repurchased | - | - | -7000.00 | -7000.00 | - | - |
| Common Stock Issuance | - | 175.63 Million | 175.63 Million | - | - | - |
| Other Financing Activities | - | 89.02 Million | -410 Thousand | -410 Thousand | 242.79 Million | 61.3 Million |
| Accounts receivables | -8.28 Million | 18.33 Million | 16.62 Million | -1.71 Million | 10.1 Million | 8.14 Million |
| Accounts payables | 1.62 Million | -16.89 Million | 21.2 Million | 38.1 Million | 7.36 Million | 3.69 Million |
| Inventory | 16.19 Million | -51.15 Million | -130.35 Million | -79.2 Million | -177.55 Million | -78.92 Million |
| Other working capital | 10.27 Million | 174 Thousand | 1.52 Million | 1.35 Million | 6.85 Million | 7.06 Million |
| Cash at beginning of period | 47.6 Million | 23.96 Million | 25.49 Million | 25.49 Million | 92.11 Million | 22.31 Million |
| Cash at end of period | 55.4 Million | 47.6 Million | 47.6 Million | 23.95 Million | 25.49 Million | 25.49 Million |
| Capital Expenditure | -283 Thousand | -479 Thousand | -825 Thousand | -346 Thousand | -1.16 Million | -750 Thousand |
| Effect of forex changes on cash | - | -446 Thousand | -748 Thousand | -302 Thousand | -2.01 Million | -1.43 Million |
| Net cash flow / Change in cash | 7.8 Million | 23.63 Million | 22.1 Million | -1.53 Million | -66.61 Million | 3.18 Million |
| Free Cash Flow | 16.19 Million | -54.37 Million | -135.17 Million | -61.13 Million | -174.54 Million | -67.48 Million |
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600975
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