Atos SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	1,493	248	-3,441	-1,012	-2,962	550
Depreciation & Amortization	521	568	695	787	852	837
Loss (Gain) From Sale of Assets	-180	-109	61	160	32	-159
Asset Writedown & Restructuring Costs	839	2,384	2,528	150	1,570	-44
Loss (Gain) From Sale of Investments	-	-	-	-	-	2
Stock-Based Compensation	1	4	19	19	32	64
Other Operating Activities	-2,778	-3,118	-20	-117	1,008	32
Change in Other Net Operating Assets	141	-1,379	-255	440	-153	-63
Operating Cash Flow	37	-1,402	-413	427	379	1,219
Operating Cash Flow Growth	-	-	-	12.67%	-68.91%	-3.64%
Capital Expenditures	-259	-444	-205	-251	-272	-320
Sale of Property, Plant & Equipment	-1	4	2	6	9	5
Cash Acquisitions	10	-	-26	-268	-262	-456
Divestitures	-39	-39	-34	-24	-2	-15
Investment in Securities	278	276	476	286	-131	1,404
Other Investing Activities	-	-	-	-	2	1
Investing Cash Flow	-11	-203	213	-251	-656	619
Long-Term Debt Issued	-	2,150	1,700	1,850	1,710	846
Long-Term Debt Repaid	-	-1,026	-2,208	-2,037	-1,247	-1,657
Net Debt Issued (Repaid)	701	1,124	-508	-187	463	-811
Issuance of Common Stock	146	145	-	1	23	36
Repurchase of Common Stock	-1	-2	-3	-2	-58	-45
Common Dividends Paid	-1	-13	-32	-9	-98	-
Other Financing Activities	-188	-235	-79	-107	-30	-48
Financing Cash Flow	657	1,019	-622	-304	300	-868
Foreign Exchange Rate Adjustments	-79	29	-73	78	73	-163
Miscellaneous Cash Flow Adjustments	-	-	-	1	1	1
Net Cash Flow	604	-557	-895	-49	97	808
Free Cash Flow	-222	-1,846	-618	176	107	899
Free Cash Flow Growth	-	-	-	64.49%	-88.10%	-4.46%
Free Cash Flow Margin	-2.57%	-19.28%	-5.78%	1.56%	0.99%	8.04%
Free Cash Flow Per Share	-21.97	-2317.19	-55745.99	15907.45	9764.56	82477.06
Cash Interest Paid	205	178	102	-	-	-
Cash Income Tax Paid	49	81	77	59	81	113
Levered Free Cash Flow	447.75	-1,330	560.88	663.75	251.38	937.25
Unlevered Free Cash Flow	717.13	-1,094	757.75	739.38	295.13	974.75
Change in Working Capital	141	-1,379	-255	440	-153	-63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.