Atotech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atotech Limited generated cash of $213,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,400,000 last year. Net change in cash is therefore $51,500,000.
Cash Flow
| 2016 | 229.6M | -83.2M | -199M |
|---|---|---|---|
| 2018 | 166.7M | -53.9M | -37.7M |
| 2019 | 134.8M | -70.3M | -144.6M |
| 2020 | 160.6M | -55M | -122M |
| 2021 | 213.7M | -51M | -98.4M |
ATC Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 320.1M | 302.7M | 386.2M | 0 | 405M |
Operating activities | |||||
Net income | 7.5M | -289.4M | 7.6M | -23.7M | 173M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 181.4M | 450.3M | 170.1M | 171.6M | 51.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -200K | -9.1M | -6.4M | 46.1M | -15.5M |
Inventories | -46.4M | -10.8M | -3.1M | 0 | 12.3M |
Accounts payable | 49.5M | 40.7M | 25.6M | -14.3M | 18.6M |
Cash generated by operating activities | 213.7M | 160.6M | 134.8M | 166.7M | 229.6M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -56.5M | -52.8M | -75.7M | -56.6M | -84M |
Acquisitions Net | -2.7M | -2.7M | -4.5M | 0 | 0 |
Cash generated by investing activities | -51M | -55M | -70.3M | -53.9M | -83.2M |
Financing activities | |||||
Common Stock Issued | 473.4M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -701M | -270.5M | 0 | -465.6M | -9.4M |
Cash used in financing activities | -98.4M | -122M | -144.6M | -37.7M | -199M |
Net Change In Cash | 51.5M | 17.4M | -83.5M | 60.4M | -72.5M |
Cash at end of period | 371.6M | 320.1M | 302.7M | 60.4M | 332.5M |
| Data source | Data source |