UK markets closed

Atotech Limited (ATC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
24.52+0.06 (+0.25%)
At close: 04:00PM EST
24.52 -0.01 (-0.04%)
After hours: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-100
-289,400
7,600
-23,700
Depreciation & amortisation
177,800
450,300
170,100
171,600
Deferred income taxes
71,300
55,100
58,400
-
Change in working capital
7,000
33,300
9,900
10,600
Accounts receivable
-
-9,100
-
46,100
Inventory
-38,000
-10,800
-3,100
-13,900
Accounts payable
70,300
40,700
25,600
-14,300
Other working capital
147,300
107,800
59,100
110,100
Other non-cash items
140,100
144,100
147,700
197,600
Net cash provided by operating activities
196,800
160,600
134,800
166,700
Cash flows from investing activities
Investments in property, plant and equipment
-49,500
-52,800
-75,700
-56,600
Acquisitions, net
0
-2,700
-4,500
0
Other investing activities
100
300
200
-
Net cash used for investing activities
-44,900
-55,000
-70,300
-53,900
Cash flows from financing activities
Debt repayment
-766,100
-270,500
-131,700
-33,000
Common stock issued
-
-
0
0
Dividends paid
-
-
0
-490,500
Other financing activities
-700
-9,200
-10,900
-14,200
Net cash used provided by (used for) financing activities
-179,100
-122,000
-144,700
-37,700
Net change in cash
-27,100
-16,400
-80,100
75,100
Cash at beginning of period
300,400
302,700
386,200
325,800
Cash at end of period
273,400
320,100
302,700
386,200
Free cash flow
Operating cash flow
196,800
160,600
134,800
166,700
Capital expenditure
-49,500
-52,800
-75,700
-56,600
Free cash flow
147,300
107,800
59,100
110,100