Atenor SA
XBRU:ATEB
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| 52 Week Range |
3.925
7.44
|
| Price Target |
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Atenor SA
Cash Flow Statement
Cash Flow Statement
Atenor SA
| 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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