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Atotech Limited (ATC) Cash From Investing

Annual CFI

-$51.00 M
+$4.00 M+7.27%

December 31, 2021

Summary

Performance

1-Year Change

+7.27%

3-Year Change

+5.38%

5-Year Change

-

15-Year Change

-

ATC Cash From Investing Chart

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High & Low

All-time High

-$51.00 M
ATC annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$51.00 M
ATC annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
ATC previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
ATC next annual earnings announcement has not yet been scheduled

OtherATCcash flowmetrics:

Annual CFF

-$98.40 M
ATC annual cash flow from financing activities is -$98.40 million

Annual CFO

$213.70 M
ATC annual cash flow from operations is $213.70 million

Annual FCF

$157.20 M
ATC annual free cash flow is $157.20 million

Annual CAPEX

$56.50 M
ATC annual capital expenditures is $56.50 million

Quarterly CFI

-$9.90 M
-$1.20 M-13.79%

June 1, 2022

Summary

Performance

3-Month Change

-13.79%

1-Year Change

-33.78%

3-Year Change

-

5-Year Change

-

ATC Quarterly CFI Chart

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High & Low

All-time High

-$7.40 M

3-Year Low

-$20.50 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
ATC previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

N/A
ATC next earnings announcement has not yet been scheduled

OtherATCcash flowmetrics:

Quarterly CFF

-$11.20 M
ATC quarterly cash flow from financing activities is -$11.20 million

Quarterly CFO

$23.50 M
ATC quarterly cash flow from operations is $23.50 million

Quarterly FCF

$13.60 M
ATC quarterly free cash flow is $13.60 million

Quarterly CAPEX

$9.90 M
ATC quarterly capital expenditures is $9.90 million

TTM CFI

-$50.80 M
-$2.50 M-5.18%

June 1, 2022

Summary

Performance

3-Month Change

-5.18%

1-Year Change

+1.17%

3-Year Change

-

5-Year Change

-

ATC TTM CFI Chart

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High & Low

All-time High

-$10.90 M

3-Year Low

-$51.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
ATC previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

N/A
ATC next earnings announcement has not yet been scheduled

OtherATCcash flowmetrics:

TTM CFF

-$34.90 M
ATC TTM cash flow from financing activities is -$34.90 million

TTM CFO

$222.90 M
ATC TTM cash flow from operations is $222.90 million

TTM FCF

$169.70 M
ATC TTM free cash flow is $169.70 million

TTM CAPEX

$53.20 M
ATC TTM capital expenditures is $53.20 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ATC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.3%-33.8%+1.2%
3 y3 years+5.4%--
5 y5 years---

ATC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+13.8%+107.1%+5.2%+0.4%
5 y5-yearat high+37.8%+33.8%+107.1%+366.1%+9.3%
alltimeall timeat high+63.1%+33.8%+107.1%+366.1%+9.3%

Atotech Limited Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2022
-
-$9.90 M(+13.8%)
-$50.80 M(+5.2%)
Mar 2022
-
-$8.70 M(-57.6%)
-$48.30 M(-5.3%)
Dec 2021
-$51.00 M(-7.3%)
-$20.50 M(+75.2%)
-$51.00 M(+13.6%)
Sep 2021
-
-$11.70 M(+58.1%)
-$44.90 M(-12.6%)
Jun 2021
-
-$7.40 M(-35.1%)
-$51.40 M(-7.4%)
Mar 2021
-
-$11.40 M(-20.8%)
-$55.50 M(+0.9%)
DateAnnualQuarterlyTTM
Dec 2020
-$55.00 M(-21.8%)
-$14.40 M(-20.9%)
-$55.00 M(+35.5%)
Sep 2020
-
-$18.20 M(+58.3%)
-$40.60 M(+81.3%)
Jun 2020
-
-$11.50 M(+5.5%)
-$22.40 M(+105.5%)
Mar 2020
-
-$10.90 M
-$10.90 M
Dec 2019
-$70.30 M(+30.4%)
-
-
Dec 2018
-$53.90 M(-35.2%)
-
-
Dec 2016
-$83.20 M
-
-

FAQ

  • What is Atotech Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for Atotech Limited?
  • What is Atotech Limited annual CFI year-on-year change?
  • What is Atotech Limited quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Atotech Limited?
  • What is Atotech Limited quarterly CFI year-on-year change?
  • What is Atotech Limited TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Atotech Limited?
  • What is Atotech Limited TTM CFI year-on-year change?

What is Atotech Limited annual cash flow from investing activities?

The current annual CFI of ATC is -$51.00 M

What is the all time high annual CFI for Atotech Limited?

Atotech Limited all-time high annual cash flow from investing activities is -$51.00 M

What is Atotech Limited annual CFI year-on-year change?

Over the past year, ATC annual cash flow from investing activities has changed by +$4.00 M (+7.27%)

What is Atotech Limited quarterly cash flow from investing activities?

The current quarterly CFI of ATC is -$9.90 M

What is the all time high quarterly CFI for Atotech Limited?

Atotech Limited all-time high quarterly cash flow from investing activities is -$7.40 M

What is Atotech Limited quarterly CFI year-on-year change?

Over the past year, ATC quarterly cash flow from investing activities has changed by -$2.50 M (-33.78%)

What is Atotech Limited TTM cash flow from investing activities?

The current TTM CFI of ATC is -$50.80 M

What is the all time high TTM CFI for Atotech Limited?

Atotech Limited all-time high TTM cash flow from investing activities is -$10.90 M

What is Atotech Limited TTM CFI year-on-year change?

Over the past year, ATC TTM cash flow from investing activities has changed by +$600.00 K (+1.17%)