ATN International ATNI
$ 19.57
-2.83%
Quarterly report 2024-Q3
added 11-12-2024
ATN International Cash Flow 2011-2024 | ATNI
Annual Cash Flow ATN International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
112 M | 103 M | 80.5 M | 86.3 M | 87.9 M | 116 M | 146 M | 112 M | 139 M | 78 M | -112 M | 187 M | 133 M |
Depreciation & Amortization |
142 M | 135 M | 103 M | 86.5 M | 89.1 M | 85.7 M | 86.9 M | 76 M | 56.9 M | 51.2 M | 48.7 M | 105 M | 104 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
139 M | 86.8 M | 73.7 M | 45.4 M | 35.9 M | 38.3 M | 43.5 M | 45.4 M | 39 M | 52.9 M | 37.7 M | 73.1 M | 71.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ATN International
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 16 M | - | 79 M | 50.7 M | 11.4 M | - | 47.7 M | 27.5 M | 5.32 M | - | 71.6 M | 40.4 M | 15.5 M | - | 56.8 M | 18.5 M | 18.8 M | - | 98 M | 46 M | 22.5 M | - | 122 M | 65.5 M | 32.1 M | - | 92.1 M | 50.7 M | 28.3 M | - | 113 M | 81.1 M | 35.5 M | - | 51 M | 12.1 M | -9.04 M | - | 84.5 M | 35.4 M | 25 M | - | 137 M | - | - | - | - | - | - |
Depreciation & Amortization |
37.3 M | 35.6 M | - | 34.4 M | 36.2 M | 36.4 M | - | 33.3 M | 33.8 M | 33.3 M | - | 28.9 M | 19.7 M | 20.5 M | - | 21.6 M | 22 M | 22.5 M | - | 22.6 M | 21.5 M | 20.7 M | - | 21.4 M | 21.9 M | 21.3 M | - | 21.2 M | 22.3 M | 22.5 M | - | 21.9 M | 16.5 M | 14.6 M | - | 14.6 M | 14.5 M | 14.8 M | - | 12.8 M | 12.9 M | 12 M | - | 12.3 M | 12.2 M | 12 M | - | 12.4 M | 26.6 M | 27 M | - | 26.7 M | 25.4 M | 24.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
88.7 M | 98.3 M | 88 M | 113 M | 99.2 M | 84.5 M | 86.8 M | 72.7 M | 70.6 M | 70.1 M | 73.7 M | 70.2 M | 40.6 M | 41.6 M | 55 M | 44.2 M | 44.2 M | 44.2 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 39 M | 39 M | 39 M | 39 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 38.9 M | 38.9 M | 73.1 M | 73.1 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency