Atland S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
24M
10M
8M
0M
0M
5M
0M
2M
-30M
8M
75.65 %
0M
0M
-4M
129M
-3M
132M
22M
-43M
17M
9M
0M
-16M
-52M
0M
2M
37M
7M
38.8 %
0M
0M
74M
132M
9M
124M
-45M
37M
21M
6M
1M
-17M
26M
0M
1M
-15M
6M
29.85 %
25M
0M
26M
124M
10M
113M
36M
31M
24M
6M
0M
-4M
5M
0M
1M
95M
3M
14.34 %
0M
0M
102M
113M
93M
20M
30M
11M
6M
2M
0M
0M
3M
0M
0M
0M
0M
0 %
0M
0M
-3M
0M
2M
0M
0M
4M
3M
2M
0M
0M
-1M
0M
0M
-2M
0M
0 %
0M
0M
-4M
0M
-3M
0M
0M
9M
9M
3M
0M
0M
3M
0M
0M
-8M
0M
0 %
0M
0M
-2M
0M
7M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
-30M
2M
4M
0M
0M
-39M
0M
0M
-19M
0M
0 %
0M
0M
0M
0M
-43M
0M
0M
24M
10M
8M
0M
0M
5M
0M
2M
-30M
0M
0 %
0M
0M
-11M
0M
-3M
0M
0M
8M
5M
4M
0M
0M
-2M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
4M
0M
0M
-43M
17M
9M
0M
0M
-60M
0M
2M
37M
0M
0 %
0M
0M
-5M
0M
9M
0M
0M
-4M
4M
4M
0M
0M
-12M
0M
0M
35M
0M
0 %
0M
0M
0M
0M
28M
0M
0M