ATMA Participações S.A. (ATMP3.SA)
BRL 1.09
(1.87%)
BRL 1.09
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.3 Million | 60.74 Million | 44.98 Million | 50.42 Million | 16.29 Million | -60.63 Million |
| Net Income | 589.95 Million | -455.24 Million | -136.27 Million | -214.69 Million | -422.41 Million | -223.43 Million |
| Depreciation & Amortization | 100.39 Million | 111.91 Million | 109.65 Million | 122.7 Million | 100.04 Million | 66.63 Million |
| Deferred income taxes | 114.63 Million | - | -59.27 Million | -11.7 Million | 32.32 Million | 93.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -209.75 Million | 351.89 Million | 58.26 Million | 164.72 Million | 187.06 Million | -38.18 Million |
| Other non-cash items | -517.9 Million | 52.17 Million | 13.34 Million | -22.3 Million | 151.59 Million | 134.35 Million |
| Investing Cash Flow | 5.9 Million | -90.39 Million | -6.14 Million | -937 Thousand | -6.63 Million | -11.21 Million |
| Investments in PPE | 37.3 Million | -396 Thousand | -6.14 Million | -4.21 Million | -6.63 Million | -12.76 Million |
| Acquisitions | 5.9 Million | - | - | 3.27 Million | - | 1.55 Million |
| Investment purchases | - | -90 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.27 Million | - | 1.55 Million |
| Financing Cash Flow | -8.5 Million | 7.84 Million | -65.83 Million | -51.48 Million | -61.58 Million | -33.58 Million |
| Debt repayment | -86.22 Million | -112.13 Million | -88.94 Million | -65.05 Million | -8.87 Million | -34.57 Million |
| Dividends payments | - | - | -9.49 Million | -3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | 119.97 Million | 32.6 Million | 16.56 Million | -52.7 Million | 991 Thousand |
| Accounts receivables | 42.27 Million | 4.91 Million | -53.07 Million | 51.67 Million | 154.2 Million | 138.2 Million |
| Accounts payables | -101.06 Million | -595 Thousand | -29.59 Million | 22.7 Million | -9.4 Million | -4.13 Million |
| Inventory | - | 48.82 Million | - | - | - | - |
| Other working capital | -252.02 Million | 298.75 Million | 140.93 Million | 90.33 Million | 42.26 Million | -172.24 Million |
| Cash at beginning of period | 99.24 Million | 26.9 Million | 53.9 Million | 57.87 Million | 95.45 Million | 206.51 Million |
| Cash at end of period | 59.32 Million | 5.1 Million | 26.9 Million | 53.9 Million | 57.87 Million | 95.45 Million |
| Capital Expenditure | 37.3 Million | -396 Thousand | -6.14 Million | -4.21 Million | -6.63 Million | -12.76 Million |
| Effect of forex changes on cash | - | - | - | -1.97 Million | 14.33 Million | -5.62 Million |
| Net cash flow / Change in cash | -39.91 Million | -21.8 Million | -26.99 Million | -3.97 Million | -37.58 Million | -111.05 Million |
| Free Cash Flow | - | 60.34 Million | 38.83 Million | 46.2 Million | 9.66 Million | -73.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.77 Million | -21.39 Million | 306.79 Million | 589.95 Million | -19.02 Million | 354.36 Million |
| Depreciation & Amortization | 11.66 Million | 22.7 Million | 20.47 Million | 100.39 Million | 26.08 Million | 36.53 Million |
| Deferred income taxes | 1000.00 | -150.9 Million | 114.63 Million | 114.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.34 Million | -5.91 Million | -395.47 Million | -209.75 Million | 27.16 Million | 108.11 Million |
| Other non-cash items | -41.66 Million | 186.1 Million | 31.24 Million | -517.9 Million | 44.27 Million | -440.71 Million |
| Investing Cash Flow | 2.88 Million | -126 Thousand | 11.8 Million | 5.9 Million | -5.9 Million | 727 Thousand |
| Investments in PPE | -10 Thousand | -126 Thousand | - | - | - | 579 Thousand |
| Acquisitions | 2.89 Million | - | 11.8 Million | 5.9 Million | -5.9 Million | - |
| Investment purchases | - | - | - | - | - | 148 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.89 Million | - | - | - | - | 148 Thousand |
| Financing Cash Flow | 103.08 Million | 4.53 Million | 10.65 Million | -8.5 Million | 13.28 Million | -21.36 Million |
| Debt repayment | -105.22 Million | -6.85 Million | -10.65 Million | -86.22 Million | -19.5 Million | -16.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 204 Thousand | -2.31 Million | 10.65 Million | - | 13.28 Million | -26.82 Million |
| Accounts receivables | 9.5 Million | 9.22 Million | -8.65 Million | 42.27 Million | -17.71 Million | 7.31 Million |
| Accounts payables | -2.96 Million | 5.72 Million | -94.33 Million | -101.06 Million | 104 Thousand | -17.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.88 Million | -20.86 Million | -386.81 Million | -252.02 Million | 44.78 Million | 118.2 Million |
| Cash at beginning of period | 63.88 Million | 59.32 Million | 73.83 Million | 99.24 Million | 57.72 Million | 106.46 Million |
| Cash at end of period | 68.95 Million | 63.88 Million | 59.32 Million | 59.32 Million | 108.06 Million | 57.72 Million |
| Capital Expenditure | -10 Thousand | -126 Thousand | - | - | - | 579 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 94.14 Million |
| Net cash flow / Change in cash | 5.07 Million | 4.55 Million | -14.5 Million | -39.91 Million | 50.34 Million | -48.73 Million |
| Free Cash Flow | -100.91 Million | 17 Thousand | -36.96 Million | -37.3 Million | 8.72 Million | -24.28 Million |
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