Atento S.a. · OTC:ATTOF

Atento — FY2021 Earnings Presentation

4 slides from Atento's earnings presentation, May 5, 2022

  1. Slide 1: Normalized cash flow bridge

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  2. Slide 2: 2021 free cash flow was negative $55.5 million, primarily due to cyberattack impact

    2021 free cash flow was negative $55.5 million, primarily due to cyberattack impact of $25.1 million, one-time refinance costs of $21 million and $20 million taxes postponed under 2020 Covid relief programs. Normalized Cash Flow View – FY 2021 ($ in millions)

  3. Slide 3: Free cash flow excluding one-off tax expenses, refinancing costs and cyberattack

    When excluding one-off tax expenses, costs related to the Company’s debt refinancing in February, and impact of cyberattack, free cash flow was $10.6 million for the year, compared to $39.9 million in 2020.

  4. Slide 4: Net debt-to-EBITDA, fiscal 2021 and 2022 guidance, share repurchase program

    At the end of 2021, net debt-to-EBITDA was 4.0x, or 3.1x when excluding one-time EBITDA impact of the cyberattack. The Company finished the year with a comfortable maturity profile going out to 2026. 2021 Guidance 2021 Reported 2021 Recurring 2022 Guidance Management is lowering 2022 EBITDA margin g

Atento — FY2021 Earnings Presentation on 6ix