Atento S.A.
DelistedCIK 1606457fmd_09A9XXRC6Y105FRKHMHQTWRC99Transportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard
Coverage: Jan 01, 2015 to Dec 31, 2022, 8 periods
Latest annual · FY2022
Millions- Total revenues
- 1,390
- Operating income
- (38)
- Net income
- (296)
- Free cash flow
- (24)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- -6.6%
- Revenue, 5 yearsFY2017 to FY2022
- -6.3%
- Net income, 5 yearsFY2017 to FY2022
- n/m
Atento S.A. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.4 billion | $1.4 billion | -4.1% | 20-F 2023-11-29 · proof |
| Operating income | -$38.2 million | $12.5 million | -405.2% | 20-F 2023-11-29 · proof |
| Net income | -$295.6 million | -$93 million | 20-F 2023-11-29 · proof | |
| Cash from operating activities | -$17.1 million | $42.3 million | -140.3% | 20-F 2023-11-29 · proof |
| Free cash flow | -$23.8 million | $39.9 million | -159.7% | 20-F 2023-11-29 · proof |
| Total assets | $886 million | $1.1 billion | -20% | 20-F 2023-11-29 · proof |
| Total liabilities | $1.2 billion | $1.1 billion | +10.2% | 20-F 2023-11-29 · proof |
| Cash and cash equivalents | $82.9 million | $128.8 million | -35.6% | 20-F 2023-11-29 · proof |
| Total debt | $743.4 million | $718.3 million | +3.5% | 20-F 2023-11-29 · proof |
- What was Atento S.A.'s revenue in fiscal 2022?
- Atento S.A. reported revenue of $1.4 billion for fiscal 2022 (the year ended Dec 31, 2022), against $1.4 billion the year before (-4.1%). Source: the 20-F filed with the SEC on Nov 29, 2023. SEC
- What was Atento S.A.'s operating income in fiscal 2022?
- Atento S.A. reported operating income of -$38.2 million for fiscal 2022 (the year ended Dec 31, 2022), against $12.5 million the year before (-405.2%). Source: the 20-F filed with the SEC on Nov 29, 2023. SEC
- What was Atento S.A.'s net income in fiscal 2022?
- Atento S.A. reported net income of -$295.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$93 million the year before. Source: the 20-F filed with the SEC on Nov 29, 2023. SEC
- What was Atento S.A.'s cash from operating activities in fiscal 2022?
- Atento S.A. reported cash from operating activities of -$17.1 million for fiscal 2022 (the year ended Dec 31, 2022), against $42.3 million the year before (-140.3%). Source: the 20-F filed with the SEC on Nov 29, 2023. SEC
- What was Atento S.A.'s free cash flow in fiscal 2022?
- Atento S.A. reported free cash flow of -$23.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $39.9 million the year before (-159.7%). Source: the 20-F filed with the SEC on Nov 29, 2023. SEC
- What are Atento S.A.'s total assets?
- As of Dec 31, 2022, Atento S.A. reported total assets of $886 million, against $1.1 billion a year earlier (-20%). Source: the 20-F filed with the SEC on Nov 29, 2023. SEC
- What are Atento S.A.'s total liabilities?
- As of Dec 31, 2022, Atento S.A. reported total liabilities of $1.2 billion, against $1.1 billion a year earlier (+10.2%). Source: the 20-F filed with the SEC on Nov 29, 2023. SEC
- What are Atento S.A.'s cash and cash equivalents?
- As of Dec 31, 2022, Atento S.A. reported cash and cash equivalents of $82.9 million, against $128.8 million a year earlier (-35.6%). Source: the 20-F filed with the SEC on Nov 29, 2023. SEC
- What is Atento S.A.'s total debt?
- As of Dec 31, 2022, Atento S.A. reported total debt of $743.4 million, against $718.3 million a year earlier (+3.5%). Source: the 20-F filed with the SEC on Nov 29, 2023. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1606457&period_type=annual&limit=5"Information only, not investment advice.