NCR Atleos Corporation (NATL)
USD 31.78
(-3.7%)
USD 31.78
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 355 Million | 274 Million | 449 Million | 410 Million |
| Net Income | -132 Million | 107 Million | 187 Million | 192 Million |
| Depreciation & Amortization | 254 Million | 259 Million | 159 Million | 33 Million |
| Deferred income taxes | 74 Million | -28 Million | 19 Million | -11 Million |
| Stock-based compensation | 68 Million | 66 Million | 82 Million | 48 Million |
| Change in working capital | 88 Million | -130 Million | 2 Million | 155 Million |
| Other non-cash items | 3 Million | 749 Million | - | -7 Million |
| Investing Cash Flow | -316 Million | -417 Million | -2.49 Billion | -60 Million |
| Investments in PPE | -132 Million | -97 Million | -111 Million | -30 Million |
| Acquisitions | -1 Million | -78 Million | -2.34 Billion | - |
| Investment purchases | -10 Million | - | - | - |
| Sales/Maturities of investments | 132 Million | - | - | - |
| Other Investing Activities | -305 Million | -242 Million | -36 Million | -30 Million |
| Financing Cash Flow | 31 Million | 183 Million | 2.34 Billion | -338 Million |
| Debt repayment | -490 Million | -606 Million | -10 Million | -23 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 521 Million | 789 Million | 2.35 Billion | -315 Million |
| Accounts receivables | -52 Million | -78 Million | - | - |
| Accounts payables | 140 Million | -78 Million | - | - |
| Inventory | 53 Million | -10 Million | -136 Million | 81 Million |
| Other working capital | 35 Million | -120 Million | 138 Million | 74 Million |
| Cash at beginning of period | 499 Million | 470 Million | 170 Million | 178 Million |
| Cash at end of period | 586 Million | 499 Million | 470 Million | 170 Million |
| Capital Expenditure | -132 Million | -97 Million | -111 Million | -30 Million |
| Effect of forex changes on cash | 17 Million | -11 Million | -1 Million | -20 Million |
| Net cash flow / Change in cash | 87 Million | 29 Million | 300 Million | -8 Million |
| Free Cash Flow | 223 Million | 177 Million | 338 Million | 380 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29 Million | -8 Million | -164 Million | -132 Million | -57 Million | 52 Million |
| Depreciation & Amortization | 71 Million | 73 Million | 71 Million | 254 Million | 63 Million | 60 Million |
| Deferred income taxes | -12 Million | - | -19 Million | 74 Million | 106 Million | -5 Million |
| Stock-based compensation | 9 Million | 10 Million | 23 Million | 68 Million | 12 Million | 19 Million |
| Change in working capital | -84 Million | 71 Million | 94 Million | 88 Million | 23 Million | -46 Million |
| Other non-cash items | 44 Million | 221 Million | 3 Million | 3 Million | 86 Million | - |
| Investing Cash Flow | -40 Million | -31 Million | -47 Million | -316 Million | -254 Million | 10 Million |
| Investments in PPE | -40 Million | -30 Million | -47 Million | -132 Million | -48 Million | -14 Million |
| Acquisitions | - | - | - | -1 Million | -1 Million | - |
| Investment purchases | 1 Million | -1 Million | - | -10 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | - | 132 Million | - | - |
| Other Investing Activities | -1 Million | -1 Million | - | -305 Million | -205 Million | 24 Million |
| Financing Cash Flow | 57 Million | -87 Million | -2.09 Billion | 31 Million | 2.25 Billion | -39 Million |
| Debt repayment | -64 Million | -80 Million | -175 Million | -490 Million | -258 Million | -32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | -7 Million | -1.92 Billion | 521 Million | 2.51 Billion | -7 Million |
| Accounts receivables | 27 Million | -38 Million | -91 Million | -52 Million | 22 Million | - |
| Accounts payables | 95 Million | 5 Million | 115 Million | 140 Million | 51 Million | - |
| Inventory | -19 Million | -30 Million | 88 Million | 53 Million | -20 Million | 20 Million |
| Other working capital | -187 Million | 158 Million | 6 Million | 35 Million | 43 Million | -66 Million |
| Cash at beginning of period | 599 Million | 586 Million | 2.73 Billion | 499 Million | 565 Million | 515 Million |
| Cash at end of period | 623 Million | 607 Million | 586 Million | 586 Million | 2.73 Billion | 565 Million |
| Capital Expenditure | -40 Million | -30 Million | -47 Million | -132 Million | -48 Million | -14 Million |
| Effect of forex changes on cash | -3 Million | -9 Million | -7 Million | 17 Million | 13 Million | -1 Million |
| Net cash flow / Change in cash | 24 Million | 21 Million | -2.14 Billion | 87 Million | 2.16 Billion | 50 Million |
| Free Cash Flow | -31 Million | 118 Million | -39 Million | 223 Million | 99 Million | 66 Million |
BVCI
BRVMF
KAL
8938
94E
600250