English

Atento S.A.

EDGAR

ATTO Annual report for a foreign issuer (20-F) · filed 2023-11-29

162 filing records in this dataset, filed from 2014-05-01 to 2023-11-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

1.39 billion USD

2022 · USD

Exact inputs and evidence

Revenue: 1389968000 USD Source

Operating margin

-2.75%

2022 · %

Exact inputs and evidence

Operating Income: -38174000 USD Source
Revenue: 1389968000 USD Source

Operating cash flow

-17.1 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: -17067000 USD Source

Free cash flow

-23.8 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: -17067000 USD Source
Capital Expenditure: 6748000 USD Source

Cash and cash equivalents: 82.9 million USD 2022-12-31 Source
Exact value

82927000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-29.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 2 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2022-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.1%

Prior period

USD 1.45 billion

2021-01-01 – 2021-12-31
Current period

USD 1.39 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1389968000 − 1449225000 = -59257000 USD

1449225000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1389968000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Atento S.A. · 2022-12-31 Atento S.A. (edgar:1606457) Year-over-year change in Revenue: -59257000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1389968000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#5031095 Filing: 000162828023040150 Input fundies:Revenue: 1449225000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#5030292 Filing: 000162828023040150
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 202.63 million

Prior period

−USD 92.95 million

2021-01-01 – 2021-12-31
Current period

−USD 295.58 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-295577000 − -92951000 = -202626000 USD

-92951000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-295577000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Atento S.A. · 2022-12-31 Atento S.A. (edgar:1606457) Year-over-year change in Net income: -202626000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -295577000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#5037107 Filing: 000162828023040150 Input fundies:NetIncome: -92951000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#5036503 Filing: 000162828023040150
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-140.3%

Prior period

USD 42.3 million

2021-01-01 – 2021-12-31
Current period

−USD 17.07 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-17067000 − 42301000 = -59368000 USD

42301000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-17067000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Atento S.A. · 2022-12-31 Atento S.A. (edgar:1606457) Year-over-year change in Operating cash flow: -59368000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17067000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2515073 Filing: 000162828023040150 Input fundies:OperatingCashFlow: 42301000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2514373 Filing: 000162828023040150
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Capital expenditure
+176.4%

Prior period

USD 2.44 million

2021-01-01 – 2021-12-31
Current period

USD 6.75 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

6748000 − 2441000 = 4307000 USD

2441000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
6748000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Atento S.A. · 2022-12-31 Atento S.A. (edgar:1606457) Year-over-year change in Capital expenditure: 4307000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6748000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2519613 Filing: 000162828023040150 Input fundies:CapitalExpenditure: 2441000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2519068 Filing: 000162828023040150
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 1.39 billion 100% of revenue
Operating costs Derived USD 1.43 billion 103% of revenue
Operating income −USD 38.17 million −2.7% of revenue
Tax, interest and other Derived USD 257.4 million 19% of revenue
Net income −USD 295.58 million −21% of revenue

Cash

Operating cash flow −USD 17.07 million −1.2% of revenue
Capital expenditure USD 6.75 million 0.5% of revenue
Free cash flow Derived −USD 23.82 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net loss: net income was −3.3% of revenue.
2021 Net loss: net income was −6.4% of revenue.
2022 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1412262000	1371935000 Derived	40327000	87207000 Derived	-46880000	95723000 Derived	Source 2020-01-01 – 2020-12-31: 1412262000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 40327000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -46880000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 126991000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 31268000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1449225000	1436718000 Derived	12507000	105458000 Derived	-92951000	39860000 Derived	Source 2021-01-01 – 2021-12-31: 1449225000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 12507000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -92951000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 42301000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2441000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1389968000	1428142000 Derived	-38174000	257403000 Derived	-295577000	-23815000 Derived	Source 2022-01-01 – 2022-12-31: 1389968000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -38174000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -295577000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -17067000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6748000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	1412262000	Revenue: 1412262000 Open source
20212021-12-31	Revenue	1449225000	Revenue: 1449225000 Open source
20222022-12-31	Revenue	1389968000	Revenue: 1389968000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1412262000 Open source
20212021-12-31	Year over year	2.6%	Revenue: 1449225000 Open source Revenue: 1412262000 Open source
20222022-12-31	Year over year	-4.1%	Revenue: 1389968000 Open source Revenue: 1449225000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.7% 2022

Net margin -21.3% 2022

Free cash flow margin -1.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	2.9%	Operating Income: 40327000 Open source Revenue: 1412262000 Open source
20212021-12-31	Operating margin	0.9%	Operating Income: 12507000 Open source Revenue: 1449225000 Open source
20222022-12-31	Operating margin	-2.7%	Operating Income: -38174000 Open source Revenue: 1389968000 Open source
20202020-12-31	Net margin	-3.3%	Net Income: -46880000 Open source Revenue: 1412262000 Open source
20212021-12-31	Net margin	-6.4%	Net Income: -92951000 Open source Revenue: 1449225000 Open source
20222022-12-31	Net margin	-21.3%	Net Income: -295577000 Open source Revenue: 1389968000 Open source
20202020-12-31	Free cash flow margin	6.8%	Revenue: 1412262000 Open source Operating Cash Flow: 126991000 Open source Capital Expenditure: 31268000 Open source
20212021-12-31	Free cash flow margin	2.8%	Revenue: 1449225000 Open source Operating Cash Flow: 42301000 Open source Capital Expenditure: 2441000 Open source
20222022-12-31	Free cash flow margin	-1.7%	Revenue: 1389968000 Open source Operating Cash Flow: -17067000 Open source Capital Expenditure: 6748000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.1M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	126991000	Operating Cash Flow: 126991000 Open source
20212021-12-31	Operating cash flow	42301000	Operating Cash Flow: 42301000 Open source
20222022-12-31	Operating cash flow	-17067000	Operating Cash Flow: -17067000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	95723000	Operating Cash Flow: 126991000 Open source Capital Expenditure: 31268000 Open source
20212021-12-31	Free cash flow	39860000	Operating Cash Flow: 42301000 Open source Capital Expenditure: 2441000 Open source
20222022-12-31	Free cash flow	-23815000	Operating Cash Flow: -17067000 Open source Capital Expenditure: 6748000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

139.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	101.2%	Total Liabilities: 1120651000 Open source Total Assets: 1107776000 Open source
20222022-12-31	Liabilities / assets	139.4%	Total Liabilities: 1234839000 Open source Total Assets: 885972000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.15×	Current Assets: 501638000 Open source Current Liabilities: 437108000 Open source
20222022-12-31	Current assets / current liabilities	0.9×	Current Assets: 454623000 Open source Current Liabilities: 507048000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 46.88 million Exact value Exact value: -46880000 USD 2020-01-01 – 2020-12-31: -46880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Atento S.A. · 2020-12-31 Atento S.A. (edgar:1606457) Net Income: -46880000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46880000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#5035899 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.	USD 126.99 million Exact value Exact value: 126991000 USD 2020-01-01 – 2020-12-31: 126991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Atento S.A. · 2020-12-31 Atento S.A. (edgar:1606457) Operating Cash Flow: 126991000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126991000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2513673 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.	USD 31.27 million Exact value Exact value: 31268000 USD 2020-01-01 – 2020-12-31: 31268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Atento S.A. · 2020-12-31 Atento S.A. (edgar:1606457) Capital Expenditure: 31268000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31268000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2518522 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.	USD 95.72 million Calculation and evidence 126991000 − 31268000 USD Exact free cash flow: 95723000 USD 2020-01-01 – 2020-12-31: 126991000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 31268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Atento S.A. · 2020-12-31 Atento S.A. (edgar:1606457) Free cash flow: 95723000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126991000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2513673 Filing: 000162828023040150 Input fundies:CapitalExpenditure: 31268000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2518522 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 92.95 million Exact value Exact value: -92951000 USD 2021-01-01 – 2021-12-31: -92951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Atento S.A. · 2021-12-31 Atento S.A. (edgar:1606457) Net Income: -92951000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92951000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#5036503 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Exact value Exact value: 42301000 USD 2021-01-01 – 2021-12-31: 42301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Atento S.A. · 2021-12-31 Atento S.A. (edgar:1606457) Operating Cash Flow: 42301000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42301000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2514373 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2441000 USD 2021-01-01 – 2021-12-31: 2441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Atento S.A. · 2021-12-31 Atento S.A. (edgar:1606457) Capital Expenditure: 2441000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2441000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2519068 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.	USD 39.86 million Calculation and evidence 42301000 − 2441000 USD Exact free cash flow: 39860000 USD 2021-01-01 – 2021-12-31: 42301000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Atento S.A. · 2021-12-31 Atento S.A. (edgar:1606457) Free cash flow: 39860000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42301000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2514373 Filing: 000162828023040150 Input fundies:CapitalExpenditure: 2441000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2519068 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 295.58 million Exact value Exact value: -295577000 USD 2022-01-01 – 2022-12-31: -295577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Atento S.A. · 2022-12-31 Atento S.A. (edgar:1606457) Net Income: -295577000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -295577000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#5037107 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.	−USD 17.07 million Exact value Exact value: -17067000 USD 2022-01-01 – 2022-12-31: -17067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Atento S.A. · 2022-12-31 Atento S.A. (edgar:1606457) Operating Cash Flow: -17067000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17067000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2515073 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6748000 USD 2022-01-01 – 2022-12-31: 6748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Atento S.A. · 2022-12-31 Atento S.A. (edgar:1606457) Capital Expenditure: 6748000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6748000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2519613 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.	−USD 23.82 million Calculation and evidence -17067000 − 6748000 USD Exact free cash flow: -23815000 USD 2022-01-01 – 2022-12-31: -17067000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Atento S.A. · 2022-12-31 Atento S.A. (edgar:1606457) Free cash flow: -23815000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:32:29Z Snapshot: 7c56b3c3c3ede9f4542e993f18d3e2d9c68e6c3ef79b1734b602aed6ed3fe017 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17067000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2515073 Filing: 000162828023040150 Input fundies:CapitalExpenditure: 6748000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606457/000162828023040150/atto-20221231.htm#2519613 Filing: 000162828023040150 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

162 filings · 841 latest values · 841 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001606457, 1606457, ATTO, edgar:1606457

Also known as Atento S.A.

Atento S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation