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ATOTECH LTD (ATC) Stock Cash Flow

NYSE:ATC - New York Stock Exchange, Inc. - JE00BMVMZ478 - Common Stock - Currency: USD

22.71  -0.03 (-0.13%)

After market: 22.71 0 (0%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATC Net Income ChartATC Net Income over time chart
126.90M7.50M-289.40M7.60M-23.70M
Depreciation Amortization
ATC Depreciation Amortization ChartATC Depreciation Amortization over time chart
179.40M181.40M450.30M170.10M171.60M
Change In Working Capital
ATC Change In Working Capital ChartATC Change In Working Capital over time chart
-159.80M-184.80M-164.50M-208.00M-173.60M
Interest Paid
ATC Interest Paid ChartATC Interest Paid over time chart
52.80M68.20M126.90M133.00M118.90M
Taxes Paid
ATC Taxes Paid ChartATC Taxes Paid over time chart
105.10M118.00M70.60M84.80M65.30M
Other non cash items
ATC Other non cash items ChartATC Other non cash items over time chart
89.30M209.60M164.20M165.10M192.40M
OPERATING CASH FLOW
ATC OPERATING CASH FLOW ChartATC OPERATING CASH FLOW over time chart
235.80M213.70M160.60M134.80M166.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATC Capital Expenditure ChartATC Capital Expenditure over time chart
-53.90M-56.50M-52.80M-75.70M-56.60M
Other Investing Activity
ATC Other Investing Activity ChartATC Other Investing Activity over time chart
5.60M5.50M-2.20M5.40M2.70M
INVESTING CASH FLOW
ATC INVESTING CASH FLOW ChartATC INVESTING CASH FLOW over time chart
-48.30M-51.00M-55.00M-70.30M-53.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATC Debt Issued/Reduced ChartATC Debt Issued/Reduced over time chart
-25.30M-570.30M-112.80M-133.70M467.00M
Stock Issued/Repurchased
ATC Stock Issued/Repurchased ChartATC Stock Issued/Repurchased over time chart
700.00K473.40MN/A0.000.00
Other Financing Activity
ATC Other Financing Activity ChartATC Other Financing Activity over time chart
3.80M-1.50M-9.20M-10.90M-504.70M
FINANCING CASH FLOW
ATC FINANCING CASH FLOW ChartATC FINANCING CASH FLOW over time chart
-20.80M-98.40M-122.00M-144.60M-37.70M
 
Exchange Rate Effect
ATC Exchange Rate Effect ChartATC Exchange Rate Effect over time chart
-9.80M-12.80M33.70M-3.40M-14.70M
CHANGE IN CASH
ATC CHANGE IN CASH ChartATC CHANGE IN CASH over time chart
156.90M51.50M17.30M-83.50M60.40M
 
FREE CASH FLOW
Operating Cash Flow
ATC Operating Cash Flow ChartATC Operating Cash Flow over time chart
235.80M213.70M160.60M134.80M166.70M
Capital Expenditure
ATC Capital Expenditure ChartATC Capital Expenditure over time chart
-53.90M-56.50M-52.80M-75.70M-56.60M
FREE CASH FLOW
ATC FREE CASH FLOW ChartATC FREE CASH FLOW over time chart
181.90M157.20M107.80M59.10M110.10M

All data in USD

Charts

ATC Operating and Free Cash Flow chartATC OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M