Atos SE (EPA:ATO)
France
· Delayed Price · Currency is EUR 0.0041
+0.0002 (5.13%)
Apr 2, 2025, 5:37 PM CET
Atos SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 248 | -3,441 | -1,012 | -2,962 | 550 | Upgrade
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| Depreciation & Amortization | 568 | 695 | 787 | 852 | 837 | Upgrade
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| Loss (Gain) From Sale of Assets | -109 | 61 | 160 | 32 | -159 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,384 | 2,528 | 150 | 1,570 | -44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2 | Upgrade
|
| Stock-Based Compensation | 4 | 19 | 19 | 32 | 64 | Upgrade
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| Other Operating Activities | -3,118 | -20 | -117 | 1,008 | 32 | Upgrade
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| Change in Other Net Operating Assets | -1,379 | -255 | 440 | -153 | -63 | Upgrade
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| Operating Cash Flow | -1,402 | -413 | 427 | 379 | 1,219 | Upgrade
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| Operating Cash Flow Growth | - | - | 12.67% | -68.91% | -3.64% | Upgrade
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| Capital Expenditures | -444 | -205 | -251 | -272 | -320 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 2 | 6 | 9 | 5 | Upgrade
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| Cash Acquisitions | - | -26 | -268 | -262 | -456 | Upgrade
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| Divestitures | -39 | -34 | -24 | -2 | -15 | Upgrade
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| Investment in Securities | 276 | 476 | 286 | -131 | 1,404 | Upgrade
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| Other Investing Activities | - | - | - | 2 | 1 | Upgrade
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| Investing Cash Flow | -203 | 213 | -251 | -656 | 619 | Upgrade
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| Long-Term Debt Issued | 2,150 | 1,700 | 1,850 | 1,710 | 846 | Upgrade
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| Long-Term Debt Repaid | -1,026 | -2,208 | -2,037 | -1,247 | -1,657 | Upgrade
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| Net Debt Issued (Repaid) | 1,124 | -508 | -187 | 463 | -811 | Upgrade
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| Issuance of Common Stock | 145 | - | 1 | 23 | 36 | Upgrade
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| Repurchase of Common Stock | -2 | -3 | -2 | -58 | -45 | Upgrade
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| Common Dividends Paid | -13 | -32 | -9 | -98 | - | Upgrade
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| Other Financing Activities | -235 | -79 | -107 | -30 | -48 | Upgrade
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| Financing Cash Flow | 1,019 | -622 | -304 | 300 | -868 | Upgrade
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| Foreign Exchange Rate Adjustments | 29 | -73 | 78 | 73 | -163 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | -556 | -895 | -49 | 97 | 808 | Upgrade
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| Free Cash Flow | -1,846 | -618 | 176 | 107 | 899 | Upgrade
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| Free Cash Flow Growth | - | - | 64.49% | -88.10% | -4.46% | Upgrade
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| Free Cash Flow Margin | -19.28% | -5.78% | 1.56% | 0.99% | 8.04% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -5.58 | 1.59 | 0.98 | 8.25 | Upgrade
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| Cash Interest Paid | 178 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 81 | 77 | 59 | 81 | 113 | Upgrade
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| Levered Free Cash Flow | -2,764 | 589.63 | 663.75 | 251.38 | 937.25 | Upgrade
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| Unlevered Free Cash Flow | -2,653 | 786.5 | 739.38 | 295.13 | 974.75 | Upgrade
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| Change in Net Working Capital | 1,119 | -130 | -289 | -193 | 90 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.