Atento S.A.
ATTONYSEIndustrials
$0.47
$-0.00(-0.92%)
Market Cap$6836608
P/E Ratio—
52W High—
52W Low—
Atento S.A. (ATTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-12 | 2020-12 | 2019-12 | 2018-12 | 2017-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.04B) | ($0.04B) | $0.03B | ($0.00B) |
| Depreciation & Amort. | $0.13B | $0.12B | $0.14B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.01B) | ($0.07B) | ($0.04B) | ($0.03B) |
| Net Cash from Operations | $0.04B | $0.13B | $0.05B | $0.08B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.08B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.04B) | ($0.06B) | ($0.04B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.02B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.06B) | ($0.00B) | $0.01B | ($0.03B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.09B | $0.01B | $0.04B | $0.04B |
| FCF Margin %(computed) | -0.40% | 6.37% | 0.37% | 2.28% | 1.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Atento S.A. data
About Atento S.A. (ATTO) Cash Flow Statement
Atento S.A. generated operating cash flow of $0.04B and free cash flow of ($0.01B) for 2021 — a FCF margin of -0.40%. Capital expenditure was ($0.05B).
Frequently asked questions
ATTO · 4 questionsAtento S.A. generated free cash flow of ($0.01B) for 2021, down 106.4% year-over-year.
ATTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10