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Atco 
Energy / Energy supply
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12 | 622.29 | 379.1 | 0.0 | 0.0 | -133.3 | -61.6 | -3.6 | 17.7 | -85.8 | -11.8 | 856.3 | -1285.9 | 0.0 | -12.7 | 0.0 | 276.0 | -1022.6 | 0.0 | 0.0 | 0.0 | -180.1 | 310.6 | 130.5 | 0.0 | -35.79 | 291.0 | 326.8 | 856.3 | -1285.9 |
| 2021-12 | 400.5 | 366.7 | 0.0 | 0.0 | -92.4 | 35.2 | 0.2 | 16.6 | -144.4 | 269.2 | 944.0 | -1725.0 | 0.0 | -26.8 | 0.0 | 57.9 | -1693.9 | 0.0 | 3152.6 | -330.4 | -190.8 | 925.0 | 734.2 | 0.0 | -15.7 | 326.8 | 342.5 | 944.0 | -1725.0 |
| 2020-12 | 192.6 | 353.9 | 0.0 | 0.0 | -160.8 | -17.1 | -5.9 | -16.39 | -121.4 | 308.5 | 694.2 | -865.7 | 50.6 | -21.8 | -783.5 | 760.5 | -859.9 | 0.0 | 0.0 | 0.0 | -187.1 | 498.0 | 310.89 | 0.0 | 145.19 | 342.5 | 197.3 | 694.2 | -865.7 |
| 2019-12 | 439.1 | 254.3 | -20.0 | 3.3 | -55.9 | -2.29 | 0.0 | 0.0 | -53.6 | 162.19 | 783.0 | -344.6 | 0.0 | -126.8 | 2.5 | -6.7 | -475.6 | 0.0 | 1727.3 | -47.7 | -172.2 | -309.3 | -481.5 | 0.0 | -174.1 | 197.3 | 371.4 | 783.0 | -344.6 |
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