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Atlas (GB:0EAL)
LSE:0EAL
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Atlas (0EAL) Cash flow

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Atlas Cash Flow

GB:0EAL's free cash flow for Q was $―. For the fiscal year, GB:0EAL's free cash flow was decreased by $1.64B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 629.20M$ 856.30M$ 944.00M$ 694.20M$ 783.00M$ 525.10M
Investing Cash Flow
$ -657.60M$ -1.02B$ -1.69B$ -859.90M$ -475.60M$ -627.40M
Financing Cash Flow
$ 310.00M$ 130.50M$ 734.20M$ 310.90M$ -481.50M$ 206.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.31B$ 291.00M$ 326.80M$ 342.50M$ 197.30M$ 371.40M
Income Tax Paid Supplemental Data
--$ 25.70M$ 16.80M--
Interest Paid Supplemental Data
--$ 149.50M$ 156.20M$ 183.10M$ 194.30M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 144.40M
Issuance Of Debt
$ 1.08B$ 129.50M$ 3.15B$ 1.68B$ 1.48B$ 622.60M
Repayment Of Debt
$ -805.20M$ -1.24B$ -1.77B$ -1.12B$ -1.96B$ -535.30M
Free Cash Flow
$ -208.90M$ 856.30M$ -781.00M$ -171.50M$ 437.50M$ 205.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Atlas Cash Flow

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