ATCO - Atlas Corp.
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15.48
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Share volume: 0
Last Updated: Mon 27 Mar 2023 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-21 | 2023-03-16 | |
| Cash flow financing | -123.000 M | 45.500 M | 387.500 M | -179.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 174.900 M | 228.600 M | 225.800 M | 227.000 M | |
| Net income | 154.200 M | 124.800 M | 170.500 M | 112.000 M | |
| Depreciation | 88.100 M | 103.100 M | 91.700 M | 96.200 M | |
| Changes in inventories | 49.600 M | 50.900 M | 52.000 M | 50.000 M | |
| Changes in receivables | 66.500 M | 85.200 M | 87.200 M | 98.600 M | |
| Investing Cashflow | -89.200 M | -150.100 M | -418.300 M | -365.000 M | |
| Net Borrowings | 5.208 B | 5.071 B | 5.382 B | 5.577 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -123.200 M | -349.200 M | -333.400 M | -433.900 M | |
| Cash Change | 251.300 M | 400.700 M | 594.300 M | 280.000 M |