Company research
Atento S.A.
CIK 1606457Updated Sep 24, 2026
Securities
Historical securities (1)
ATTO · NYSE_AMERICAN · equity · closed Aug 21, 2026ATTO price & chart
Historical security
This listing closed Aug 21, 2026. Live provider charts are shown only for current listings.
In the news
Attovia Therapeutics Announces Pricing of Upsized Initial Public Offering ↗
Recent filings
No filing activity has been returned.
Financials
FY 2022 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -295,577,000Source | -92,951,000Source | -46,880,000Source | -80,693,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 577,000Source | -296,000Source | 5,293,000Source | 3,730,000Source |
| AdjustmentsForFinanceCostsUSD | 86,496,000Source | 91,889,000Source | 70,293,000Source | 68,085,000Source |
| AdjustmentsForFinanceIncomeUSD | 10,192,000Source | 15,506,000Source | 15,683,000Source | 20,045,000Source |
| AdjustmentsForSharebasedPaymentsUSD | -2,870,000Source | 10,608,000Source | 4,316,000Source | 5,251,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -7,167,000Source | -17,669,000Source | 27,818,000Source | 9,080,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 82,663,000Source | 91,941,000Source | 103,014,000Source | 119,902,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 9,934,000Source | 18,432,000Source | 11,222,000Source | 31,308,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -47,533,000Source | -42,847,000Source | -10,730,000Source | 60,520,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 82,033,000Source | 58,038,000Source | 46,199,000Source | 48,737,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 1,796,000Source | 12,299,000Source | 11,844,000Source | 1,406,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | 0Source | -35,000Source | -592,000Source | -23,013,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 49,323,000Source | 45,617,000Source | 48,947,000Source | 56,088,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 0Source | 878,000Source | 1,328,000Source | 11,141,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 78,995,000Source | 512,727,000Source | 121,771,000Source | 173,717,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 21,786,000Source | 2,441,000Source | 6,913,000Source | 18,709,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 29,026,000Source | 524,426,000Source | 70,543,000Source | 101,479,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 1,389,968,000Source | 1,449,225,000Source | 1,412,262,000Source | 1,707,286,000Source |
| Additional Financial Items | ||||
| AuditorsRemunerationForTaxServicesUSD | — | 0Source | 14,000Source | 218,000Source |
| BasicEarningsLossPerShareUSD per share | -20.24Source | — | — | — |
| CurrentTaxExpenseIncomeUSD | -18,270,000Source | -19,868,000Source | -22,797,000Source | -20,438,000Source |
| DeferredTaxExpenseIncomeUSD | -74,035,000Source | 15,409,000Source | 18,018,000Source | -15,780,000Source |
| DepreciationAndAmortisationExpenseUSD | 121,254,000Source | 133,228,000Source | 120,920,000Source | 140,782,000Source |
| DepreciationRightofuseAssetsUSD | 47,481,000Source | — | — | — |
| EmployeeBenefitsExpenseUSD | 1,087,932,000Source | 1,102,668,000Source | 1,060,408,000Source | 1,301,031,000Source |
| FinanceCostsUSD | 86,496,000Source | 91,889,000Source | 70,293,000Source | 68,085,000Source |
| FinanceIncomeUSD | 10,192,000Source | 15,506,000Source | 15,683,000Source | 20,045,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | 12,845,000Source | -1,961,000Source | 0Source | 30,909,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 92,305,000Source | 4,459,000Source | 4,779,000Source | 36,218,000Source |
| NetForeignExchangeLossUSD | 55,231,000Source | 32,290,000Source | 83,615,000Source | 221,147,000Source |
| OtherEmployeeExpenseUSD | 155,074,000Source | 168,503,000Source | 142,827,000Source | 194,889,000Source |
| OtherIncomeUSD | 17,143,000Source | 10,538,000Source | 5,574,000Source | 4,539,000Source |
| OtherOperatingIncomeExpenseUSD | -111,242,000Source | 10,538,000Source | 4,486,000Source | 2,612,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 1,900,000Source | 3,279,000Source | 3,111,000Source | 2,972,000Source |
| ProfessionalFeesExpenseUSD | 44,220,000Source | 30,441,000Source | 24,779,000Source | 44,070,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | — | 0Source | 0Source | 613,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | -295,577,000Source | -92,951,000Source | -46,880,000Source | -81,306,000Source |
| ProfitLossBeforeTaxUSD | -203,272,000Source | -88,492,000Source | -42,101,000Source | -44,475,000Source |
| ProfitLossFromOperatingActivitiesUSD | -38,174,000Source | 12,507,000Source | 40,327,000Source | 12,645,000Source |
| ResearchAndDevelopmentExpenseUSD | — | — | 126,000Source | 62,000Source |