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Atos SE

ATO.PA

36.3

EUR
-0.10
(-0.27%)
Day's range
35.26
37.1
52 wk Range
15
17300

ATO.PA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income248,000,000-3,332,000,000-1,012,000,000-2,962,000,000550,000,000413,000,000630,000,000601,000,000578,800,000406,200,000265,200,000261,600,000329,600,000312,300,000176,000,00031,700,00022,600,00063,000,000-247,700,000245,900,000169,400,000-169,000,00070,800,000123,000,000
Depreciation & Amortization568,000,000695,000,000787,000,000852,000,000837,000,000827,000,000443,000,000557,000,000520,300,000477,500,000363,700,000373,400,000387,800,000280,300,000213,700,000222,000,000241,300,000223,000,000176,300,000153,000,000146,900,00097,100,000123,000,000150,900,000
Deferred Income Tax00-1,599,000,000-1,738,000,000-1,748,000,000-1,727,000,00059,000,000-61,000,000-41,900,000-115,400,000-127,300,000-127,900,000-279,400,000-234,000,000-151,300,00026,500,000-107,700,000000-53,000,000000
Stock-Based Compensation4,000,00019,000,00019,000,00032,000,00064,000,00067,000,00036,000,00086,000,00049,900,00033,300,00022,700,00016,700,00017,200,00010,500,00011,600,00015,100,00014,600,00018,800,00023,200,000024,500,000000
Change in Working Capital-1,379,000,000-255,000,000440,000,000-154,000,000-62,000,000-130,000,000-95,000,000-25,000,000-8,000,00048,800,000104,600,000111,200,00082,000,00098,300,00053,200,00034,600,000-86,200,00029,600,000-42,500,00027,400,000-41,000,00079,500,00051,200,00048,900,000
Accounts Receivable Change000000000000000000000000
Inventory Change000000000000000000000000
Accounts Payable Change000000000000000000000000
Other Working Capital Change-1,379,000,000-255,000,000440,000,000-154,000,000-62,000,000-130,000,000-95,000,000-25,000,000-8,000,00048,800,000104,600,000111,200,000000000000000
Other Non-Cash Items-843,000,0002,460,000,0001,757,000,0004,324,000,0001,537,000,0001,840,000,000-610,000,00018,000,000-122,100,000-199,000,000-103,000,000-149,800,00034,200,00027,800,00017,800,00013,500,00076,800,00030,800,000402,600,000-11,100,000600,000234,400,00048,800,000-135,000,000
Net Cash Provided by Operating Activities-1,402,000,000-413,000,000398,000,000356,000,0001,188,000,0001,296,000,000463,000,0001,237,000,0001,018,900,000800,100,000653,200,000613,100,000571,400,000495,200,000321,000,000343,400,000161,400,000346,400,000288,700,000415,200,000247,400,000242,000,000293,800,000187,800,000
Investments in Property, Plant & Equipment-444,000,000-205,000,000-251,000,000-272,000,000-320,000,000-324,000,000-371,000,000-526,000,000-455,800,000-441,000,000-354,100,000-340,000,000-325,100,000-253,300,000-186,800,000-204,800,000-260,900,000-322,700,000-212,200,000-173,500,000-129,500,000000
Net Acquisitions0-26,000,000-1,000,00042,000,0004,000,00019,000,000-146,000,00057,000,00016,700,00048,400,000624,500,00020,700,0000216,800,0001,700,000-1,600,000-145,100,000-5,300,00050,000,000037,400,000-2,900,00025,100,0004,200,000
Purchases of Investments00-279,000,000-297,000,000-470,000,000-54,000,000-2,972,000,000-411,000,000-782,000,000-820,700,000-633,500,000-28,000,0000-187,100,000-144,200,000-17,000,000-7,500,000-313,100,000-500,800,000-60,200,000-585,700,000-77,500,000-518,400,000-335,400,000
Sales & Maturities of Investments0476,000,000226,000,00001,404,000,000669,000,00011,000,0005,000,00039,500,0009,500,0009,000,0007,300,000116,200,0001,100,0005,500,0003,300,000291,600,00028,000,00045,400,000188,100,000183,700,00026,700,00045,400,00033,600,000
Other Investing Activities241,000,000-32,000,00060,000,000-131,000,000-1,000,000-95,000,0001,000,000-19,000,0001,400,0002,500,0008,000,00039,400,00039,700,0006,200,00010,600,0008,500,00027,000,0000011,000,00096,900,000000
Net Cash Used for Investing Activities-203,000,000213,000,000-245,000,000-658,000,000618,000,000215,000,000-3,477,000,000-894,000,000-1,180,200,000-1,201,300,000-970,600,000-321,300,000-169,200,000-216,300,000-313,200,000-211,600,000-94,900,000-285,100,000-455,400,000-34,600,000-397,200,000-53,700,000-447,900,000-297,600,000
Debt Repayment1,124,000,000-150,000,000218,000,000854,000,000-450,000,000-1,066,000,0003,284,000,000296,000,000261,100,000678,200,000134,700,000-31,600,000-34,100,000-300,000-2,900,000154,500,000-75,700,000-132,000,00084,000,000-314,000,000110,400,000-106,700,000-228,200,000-35,100,000
Common Stock Issued001,000,00023,000,00036,000,00018,000,00013,000,00018,000,00025,400,00057,000,000109,200,00098,100,00051,200,00032,400,0004,400,00047,900,000200,00026,100,00053,000,00013,200,0004,100,0004,400,0009,100,0002,400,000
Common Stock Repurchased-2,000,000-3,000,000-2,000,000-58,000,000-45,000,000-113,000,000-57,000,000-59,000,00000-234,500,000-115,800,0000000-14,900,000-20,600,000-14,600,00000000
Dividends Paid-13,000,000-32,000,000-9,000,000-98,000,0000-55,000,000-68,000,000-168,000,000-47,300,000-30,700,000-38,300,000-17,300,000-14,900,000-34,900,00000-27,800,0000000000
Other Financing Activities-90,000,000-437,000,000-489,000,000-421,000,000-376,000,000-408,000,000-34,000,0003,000,0009,000,000-24,300,000602,400,000-70,900,000-11,400,00057,900,000-146,200,000-104,500,000-2,800,000-32,000,000-20,100,000-37,200,000-3,700,00019,700,000622,800,000186,800,000
Net Cash Used/Provided by Financing Activities1,019,000,000-622,000,000-281,000,000325,000,000-835,000,000-1,560,000,0003,138,000,00090,000,000248,200,000680,200,000573,500,000-137,500,000-9,700,00039,600,000-144,700,000140,000,000-121,000,000-160,500,00097,800,000-338,000,000110,800,000-82,600,000403,700,000154,100,000
Effect of Forex Changes on Cash29,000,000-73,000,00078,000,00073,000,000-163,000,0005,000,000-24,000,000-151,000,000-13,800,00052,200,00048,100,000-25,600,000-5,700,000-12,200,00020,500,000-800,000-31,600,000-6,700,000-10,700,00025,600,000-19,400,000-3,400,000-4,200,0001,900,000
Net Change in Cash-556,000,000-895,000,000-41,000,00090,000,000869,000,000-133,000,000100,000,000282,400,00025,900,000331,200,000304,200,000128,700,000386,800,000306,300,000-116,400,000271,000,000-86,100,000-105,900,000-79,600,00068,000,000-58,400,000102,300,000245,400,00046,200,000
Cash at End of Period1,739,000,0002,295,000,0003,331,000,0003,372,000,0003,282,000,0002,413,000,0002,282,000,0002,182,000,0001,899,600,0001,873,700,0001,542,500,0001,238,300,0001,109,600,000722,800,000416,500,000532,900,000261,900,000348,000,000453,900,000533,500,000465,500,000524,200,000421,900,000176,500,000
Cash at Beginning of Period2,295,000,0003,190,000,0003,372,000,0003,282,000,0002,413,000,0002,546,000,0002,182,000,0001,899,600,0001,873,700,0001,542,500,0001,238,300,0001,109,600,000722,800,000416,500,000532,900,000261,900,000348,000,000453,900,000533,500,000465,500,000523,900,000421,900,000176,500,000130,300,000
Operating Cash Flow-1,402,000,000-413,000,000398,000,000356,000,0001,188,000,0001,296,000,000463,000,0001,237,000,0001,018,900,000800,100,000653,200,000613,100,000571,400,000495,200,000321,000,000343,400,000161,400,000346,400,000288,700,000415,200,000247,400,000242,000,000293,800,000187,800,000
Capital Expenditure-444,000,000-205,000,000-251,000,000-272,000,000-320,000,000-324,000,000-371,000,000-526,000,000-455,800,000-441,000,000-354,100,000-340,000,000-325,100,000-253,300,000-186,800,000-204,800,000-260,900,000-322,700,000-212,200,000-173,500,000-129,500,000000
Free Cash Flow-1,846,000,000-618,000,000147,000,00084,000,000868,000,000972,000,00092,000,000711,000,000563,100,000359,100,000299,100,000273,100,000246,300,000241,900,000134,200,000138,600,000-99,500,00023,700,00076,500,000241,700,000117,900,000242,000,000293,800,000187,800,000