Atenor SA
XBRU:ATEB

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Atenor SA
XBRU:ATEB
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Price: 4.24 EUR -0.93% Market Closed
Market Cap: 184.1m EUR
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Cash Flow Statement

Cash Flow Statement
Atenor SA

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
33
26
41
32
7
(2)
(2)
8
11
10
9
24
27
15
18
20
21
20
30
22
11
35
36
38
51
24
34
38
17
(1)
(64)
(107)
(53)
Depreciation & Amortization
1
1
2
2
1
1
1
1
0
(0)
0
0
0
0
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(3)
(2)
(2)
(1)
0
0
0
(4)
(2)
(3)
(5)
0
6
4
3
5
3
0
(3)
(8)
(7)
(1)
0
4
2
(3)
(1)
2
2
(0)
1
1
(1)
Other Non-Cash Items
(32)
(30)
(51)
(48)
(13)
5
(4)
(13)
(5)
(0)
(2)
(0)
5
7
4
4
5
12
24
26
14
(26)
(30)
(25)
(30)
9
31
20
(7)
(1)
65
104
73
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
1
3
1
(4)
(3)
3
6
6
10
7
5
6
2
4
8
8
8
5
2
4
2
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
10
13
10
10
9
8
9
8
10
9
7
9
9
10
9
8
9
14
14
21
35
40
Change in Working Capital
(19)
(14)
(21)
(6)
(21)
(55)
(39)
(26)
(32)
(20)
(16)
(109)
(125)
(21)
(74)
(133)
(28)
29
8
(41)
(114)
(70)
(67)
(156)
(168)
(136)
(353)
(276)
(86)
(158)
(110)
(99)
(37)
Cash from Operating Activities
(20)
N/A
(18)
+10%
(31)
-70%
(21)
+33%
(26)
-21%
(51)
-98%
(43)
+14%
(33)
+24%
(27)
+18%
(14)
+49%
(13)
+3%
(85)
-539%
(87)
-3%
6
N/A
(50)
N/A
(103)
-105%
2
N/A
62
+2 445%
60
-2%
0
-99%
(96)
N/A
(61)
+36%
(61)
+0%
(139)
-127%
(144)
-4%
(105)
+27%
(289)
-175%
(215)
+25%
(74)
+66%
(159)
-116%
(106)
+33%
(100)
+6%
(17)
+83%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(17)
(17)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
60
(29)
11
15
(7)
42
50
(3)
(23)
(13)
(0)
(2)
(12)
(13)
(4)
(11)
31
11
(33)
0
12
59
40
6
14
(42)
(11)
17
(11)
5
35
19
23
Cash from Investing Activities
59
N/A
(29)
N/A
(6)
+78%
(2)
+68%
(7)
-241%
42
N/A
50
+18%
(3)
N/A
(23)
-711%
(13)
+44%
(0)
+97%
(2)
-435%
(13)
-628%
(14)
-7%
(4)
+68%
(12)
-159%
31
N/A
10
-66%
(34)
N/A
0
N/A
12
+8 606%
58
+385%
38
-34%
4
-90%
12
+219%
(43)
N/A
(11)
+74%
16
N/A
(12)
N/A
4
N/A
33
+671%
19
-44%
22
+21%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
(1)
(1)
(0)
0
0
(0)
(0)
0
(1)
(0)
0
(0)
0
(1)
(1)
(2)
(7)
(5)
76
76
0
0
0
0
(0)
176
176
Net Issuance of Debt
(2)
(1)
(5)
(7)
22
102
69
(2)
14
21
91
32
38
50
84
84
29
70
24
(73)
62
86
82
100
93
118
252
255
111
122
108
(26)
(109)
Cash Paid for Dividends
(6)
(11)
(13)
(14)
(13)
(13)
(13)
(10)
(10)
(10)
(10)
(4)
(8)
(4)
(4)
(4)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(16)
(16)
(17)
(17)
(10)
(10)
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(10)
(10)
(9)
(8)
(9)
(8)
(10)
(9)
(7)
(9)
(9)
(10)
(9)
(8)
(9)
(14)
(15)
(22)
(35)
(40)
Cash from Financing Activities
(7)
N/A
(12)
-71%
(18)
-54%
(21)
-15%
9
N/A
89
+868%
54
-39%
(13)
N/A
5
N/A
11
+143%
81
+630%
27
-67%
26
-3%
37
+39%
69
+88%
70
+2%
11
-84%
49
+342%
4
-91%
(95)
N/A
40
N/A
66
+64%
54
-19%
74
+38%
147
+98%
173
+18%
228
+32%
229
+0%
79
-65%
90
+14%
76
-15%
104
+36%
26
-75%
Change in Cash
Effect of Foreign Exchange Rates
25
28
0
(0)
0
(0)
(0)
1
1
(0)
(0)
(0)
(0)
(0)
0
0
(0)
1
1
(0)
0
0
(1)
(0)
(2)
(2)
0
(6)
(7)
(2)
(2)
(1)
(0)
Net Change in Cash
56
N/A
(31)
N/A
(56)
-80%
(44)
+21%
(23)
+47%
81
N/A
60
-26%
(48)
N/A
(44)
+7%
(16)
+65%
68
N/A
(60)
N/A
(74)
-24%
28
N/A
14
-50%
(44)
N/A
44
N/A
122
+176%
32
-74%
(95)
N/A
(43)
+55%
63
N/A
30
-52%
(61)
N/A
13
N/A
22
+77%
(72)
N/A
24
N/A
(13)
N/A
(67)
-400%
2
N/A
22
+1 255%
31
+41%
Free Cash Flow
Free Cash Flow
(21)
N/A
(19)
+11%
(49)
-160%
(38)
+22%
(26)
+33%
(51)
-98%
(44)
+14%
(33)
+24%
(27)
+18%
(14)
+49%
(13)
+3%
(85)
-534%
(88)
-4%
5
N/A
(50)
N/A
(103)
-105%
2
N/A
62
+2 777%
60
-2%
0
-100%
(96)
N/A
(62)
+36%
(62)
-1%
(141)
-126%
(146)
-4%
(106)
+28%
(289)
-173%
(216)
+25%
(74)
+66%
(160)
-116%
(108)
+33%
(100)
+7%
(18)
+82%

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