Atos Group (EPA:ATO)
France · Delayed Price · Currency is EUR 29.04
+0.44 (1.54%)
Aug 21, 2026, 5:37 PM CET
Atos Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,211 | -1,404 | 248 | -3,441 | -1,012 | -2,962 |
Depreciation & Amortization | 388 | 470 | 568 | 695 | 787 | 852 |
Loss (Gain) From Sale of Assets | 286 | 180 | -109 | 61 | 160 | 32 |
Asset Writedown & Restructuring Costs | 142 | 166 | 2,384 | 2,528 | 150 | 1,570 |
Stock-Based Compensation | 25 | 11 | 4 | 19 | 19 | 32 |
Other Operating Activities | 563 | 694 | -3,118 | -20 | -117 | 1,008 |
Change in Other Net Operating Assets | -16 | 122 | -1,379 | -255 | 440 | -153 |
Operating Cash Flow | 177 | 239 | -1,402 | -413 | 427 | 379 |
Operating Cash Flow Growth | 378.38% | - | - | - | 12.67% | -68.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -143 | -170 | -444 | -205 | -251 | -272 |
Sale of Property, Plant & Equipment | 6 | 3 | 4 | 2 | 6 | 9 |
Cash Acquisitions | - | - | - | -26 | -268 | -262 |
Divestitures | -299 | - | -39 | -34 | -24 | -2 |
Investment in Securities | 557 | 8 | 276 | 476 | 286 | -131 |
Other Investing Activities | -18 | -18 | - | - | - | 2 |
Investing Cash Flow | 103 | -177 | -203 | 213 | -251 | -656 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2,150 | 1,700 | 1,850 | 1,710 |
Long-Term Debt Repaid | - | -282 | -1,026 | -2,208 | -2,037 | -1,247 |
Net Debt Issued (Repaid) | 413 | -282 | 1,124 | -508 | -187 | 463 |
Issuance of Common Stock | 1 | 2 | 145 | - | 1 | 23 |
Repurchase of Common Stock | - | - | -2 | -3 | -2 | -58 |
Common Dividends Paid | - | - | -13 | -32 | -9 | -98 |
Other Financing Activities | -333 | -162 | -235 | -79 | -107 | -30 |
Financing Cash Flow | 81 | -442 | 1,019 | -622 | -304 | 300 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10 | -94 | 29 | -73 | 78 | 73 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | 1 |
Net Cash Flow | 371 | -474 | -556 | -895 | -49 | 97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34 | 69 | -1,846 | -618 | 176 | 107 |
Free Cash Flow Growth | - | - | - | - | 64.49% | -88.10% |
Free Cash Flow Margin | 0.46% | 0.86% | -19.28% | -5.78% | 1.56% | 0.99% |
Free Cash Flow Per Share | 1.74 | 3.63 | -2317.19 | -55745.99 | 15907.45 | 9764.56 |
Levered Free Cash Flow | 512.63 | 485.75 | -1,325 | 557.75 | 660 | 251.38 |
Unlevered Free Cash Flow | 863.25 | 770.13 | -1,089 | 754.63 | 735.63 | 295.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 164 | 160 | 178 | 102 | - | - |
Cash Income Tax Paid | 43 | 31 | 81 | 77 | 59 | 81 |
Change in Working Capital | -16 | 122 | -1,379 | -255 | 440 | -153 |