Atos SE (EPA: ATO)
France
· Delayed Price · Currency is EUR 0.705
+0.024 (3.59%)
Sep 27, 2024, 5:38 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,782 | -3,441 | -1,012 | -2,962 | 550 | 3,399 | Upgrade
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| Depreciation & Amortization | 634 | 695 | 787 | 852 | 837 | 827 | Upgrade
|
| Loss (Gain) From Sale of Assets | 123 | 61 | 160 | 32 | -159 | 76 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,044 | 2,528 | 150 | 1,570 | -44 | 107 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2 | - | Upgrade
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| Stock-Based Compensation | 8 | 19 | 19 | 32 | 64 | 67 | Upgrade
|
| Other Operating Activities | -13 | -20 | -117 | 1,008 | 32 | -2,986 | Upgrade
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| Change in Other Net Operating Assets | -1,220 | -255 | 440 | -153 | -63 | -130 | Upgrade
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| Operating Cash Flow | -1,206 | -413 | 427 | 379 | 1,219 | 1,265 | Upgrade
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| Operating Cash Flow Growth | - | - | 12.66% | -68.91% | -3.64% | 173.22% | Upgrade
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| Capital Expenditures | -373 | -205 | -251 | -272 | -320 | -324 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 2 | 6 | 9 | 5 | 15 | Upgrade
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| Cash Acquisitions | -15 | -26 | -268 | -262 | -456 | -49 | Upgrade
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| Divestitures | -22 | -34 | -24 | -2 | -15 | -1 | Upgrade
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| Investment in Securities | 257 | 476 | 286 | -131 | 1,404 | 670 | Upgrade
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| Other Investing Activities | - | - | - | 2 | 1 | -1 | Upgrade
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| Investing Cash Flow | -147 | 213 | -251 | -656 | 619 | 310 | Upgrade
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| Long-Term Debt Issued | - | 1,700 | 1,850 | 1,710 | 846 | 591 | Upgrade
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| Long-Term Debt Repaid | - | -2,208 | -2,037 | -1,247 | -1,657 | -2,002 | Upgrade
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| Net Debt Issued (Repaid) | -286 | -508 | -187 | 463 | -811 | -1,411 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 23 | 36 | 14 | Upgrade
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| Repurchase of Common Stock | -1 | -3 | -2 | -58 | -45 | -113 | Upgrade
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| Common Dividends Paid | -16 | -32 | -9 | -98 | - | -55 | Upgrade
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| Other Financing Activities | -89 | -79 | -107 | -30 | -48 | -59 | Upgrade
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| Financing Cash Flow | -392 | -622 | -304 | 300 | -868 | -1,624 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -73 | 78 | 73 | -163 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -1,756 | -895 | -49 | 97 | 808 | -44 | Upgrade
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| Free Cash Flow | -1,579 | -618 | 176 | 107 | 899 | 941 | Upgrade
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| Free Cash Flow Growth | - | - | 64.49% | -88.10% | -4.46% | 922.83% | Upgrade
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| Free Cash Flow Margin | -15.57% | -5.78% | 1.56% | 0.99% | 8.04% | 8.12% | Upgrade
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| Free Cash Flow Per Share | -14.22 | -5.57 | 1.59 | 0.98 | 8.25 | 8.74 | Upgrade
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| Cash Interest Paid | 13 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 82 | 77 | 59 | 81 | 113 | 99 | Upgrade
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| Levered Free Cash Flow | -796.75 | 589.63 | 663.75 | 251.38 | 937.25 | 781.5 | Upgrade
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| Unlevered Free Cash Flow | -568.63 | 786.5 | 739.38 | 295.13 | 974.75 | 839.63 | Upgrade
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| Change in Net Working Capital | 957 | -130 | -289 | -193 | 90 | 317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.