Slide 1: Atento's fourth quarter consolidated EBITDA
Atento’s fourth quarter consolidated EBITDA decreased 84.2% to $8.7 million, with the margin decreasing 118 bps to 2.7%, mainly due to the aforementioned cyberattack that impacted the Company’s operations in Brazil and resulted in $34.8 million in lost revenue and $7.1 million in related protection,
Slide 2: Free cash flow decreased during the fourth quarter
Free cash flow decreased during the fourth quarter to negative $25.2 million, mainly due to negative operating cash flow stemming from a $25.1 million impact of the cyberattack, to higher Capex that was postponed in 2020, and to changes in working capital. Indirect Cash Flow View – FY 2021 ($ in mil
Slide 3: 2021 free cash flow was negative $55.6 million
2021 free cash flow was negative $55.6 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.
Slide 4: Indebtedness & Capital Structure
When excluding one-off tax expenses, costs related to the Company’s debt refinancing in February, and impact of cyberattack, free cash flow was $10.5 million for the year, compared to $39.9 million in 2020. US$MM Maturity Interest Rate Outstanding Balance Q4 2021 Indebtedness & Capital Structure SSN
Slide 5: Net Leverage and Debt Payment Schedule
Net Leverage 514 51s 525 561550 03-20 0420 aI21 a2-21 Q321 Q421 a421 (w/o cee tach MMMENet Debt == Net Debt / aio Debt Payment Schedule As of December 31, 2021 500.0 pay 44 45 0.0 = 2022 2023 2024 2025 2026