ATENOR (ATEB.BR) Stock Cash Flow
EBR:ATEB - Euronext Brussels - BE0003837540 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.10M | -107.13M | -843.00K | 38.07M | 24.13M | |||
| Depreciation Amortization | 1.14M | 1.03M | 869.00K | 788.00K | 619.00K | |||
| Income Taxes - Deferred | -842.00K | 1.44M | -87.00K | 1.87M | -3.07M | |||
| Change In Working Capital | -37.45M | -98.54M | -157.75M | -276.46M | -136.05M | |||
| Interest Paid | 40.10M | 34.70M | 14.19M | 8.90M | 9.19M | |||
| Taxes Paid | 1.28M | 1.78M | 2.14M | 8.29M | 7.91M | |||
| Other non cash items | 73.25M | 103.54M | -1.38M | 20.35M | 9.33M | |||
| OPERATING CASH FLOW | -16.99M | -99.65M | -159.19M | -215.38M | -105.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -762.00K | -825.00K | -1.17M | -656.00K | -759.00K | |||
| Other Investing Activity | 23.16M | 19.41M | 5.49M | 16.94M | -42.24M | |||
| INVESTING CASH FLOW | 22.40M | 18.58M | 4.32M | 16.28M | -43.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.26M | -26.35M | 121.60M | 254.84M | 118.34M | |||
| Stock Issued/Repurchased | 175.63M | 175.63M | N/A | 0.00 | 76.01M | |||
| Dividend Paid | 0.00 | -10.01M | -17.08M | -16.27M | -12.28M | |||
| Other Financing Activity | -40.10M | -35.11M | -14.60M | -9.31M | -9.45M | |||
| FINANCING CASH FLOW | 26.27M | 104.16M | 89.93M | 229.26M | 172.61M | |||
| Exchange Rate Effect | -237.00K | -748.00K | -2.01M | -5.93M | -2.13M | |||
| CHANGE IN CASH | 31.44M | 22.34M | -66.95M | 24.23M | 22.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.99M | -99.65M | -159.19M | -215.38M | -105.05M | |||
| Capital Expenditure | -762.00K | -825.00K | -1.17M | -656.00K | -759.00K | |||
| FREE CASH FLOW | -17.75M | -100.48M | -160.35M | -216.04M | -105.80M | |||
All data in EUR