Atento S.A. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from (used in) operating activities [abstract]
Loss before income tax
Adjustments to reconcile profit (loss) [abstract]
Amortization and depreciation
Impairment losses
Changes in trade provisions
Share-based payment expense
Change in provisions
Grants released to income
Losses on disposal of property, plant and equipment
Losses on disposal of financial assets
Finance income
Finance costs
Net foreign exchange differences
Change in fair value of financial instruments
Changes in other (gains)/losses
Adjustments For Reconcile Profit (Loss)
Changes in working capital [abstract]
Changes in trade and other receivables
Adjustments for increase (decrease) in trade and other payables
Other payables
Increase (decrease) in working capital
Interest paid
Interest received
Income tax paid
Other payments
Cash flows from (used in) operations before changes in working capital
Net cash flow from operating activities
Analysis of the cash flow of the acquisition
Payments for acquisition of intangible assets
Payments for acquisition of property, plant and equipment
Acquisition of subsidiaries, net of cash acquired
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
Payments for financial instruments
Proceeds from sale of PP&E and intangible assets
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
Proceeds from sale of subsidiaries
Net cash flow used in investment activities

Cash flows from (used in) financing activities [abstract]
Proceeds from issuance of common stock
Proceeds from borrowings from third parties
Proceeds from borrowings from group companies
Repayment of borrowings from third parties
Payments of lease liabilities
Cash outflow for leases
Payments of financial instruments
Acquisition of treasury shares
Dividends paid
Cash flows from (used in) financing activities
Net (decrease)/increase in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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