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ATN International ATNI
$ 16.87 1.02%

Quarterly report 2024-Q3
added 11-12-2024

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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