Atos Group (EPA:ATO)
France · Delayed Price · Currency is EUR 31.96
+0.76 (2.44%)
Jul 31, 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.
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 | -1,076 | -1,264 | 462 | -3,332 | -970 | -2,919 |
Depreciation & Amortization | 388 | 470 | 568 | 695 | 787 | 852 |
Stock-Based Compensation | 25 | 11 | 4 | 19 | 19 | 32 |
Other Adjustments | 1,064 | 930 | -976 | 2,536 | 209 | 2,649 |
Changes in Income Taxes Payable | -43 | -31 | -81 | -77 | -59 | -81 |
Changes in Other Operating Activities | -16 | 122 | -1,379 | -255 | 440 | -153 |
Operating Cash Flow | 177 | 239 | -1,402 | -413 | 427 | 379 |
Operating Cash Flow Growth | -25.94% | - | - | - | 12.67% | -68.91% |
Capital Expenditures | -143 | -170 | -444 | -205 | -251 | -272 |
Sale of Property, Plant & Equipment | 6 | 3 | 4 | 2 | 6 | 9 |
Purchases of Investments | - | -18 | - | - | - | - |
Cash Acquisitions | - | - | - | -26 | -268 | -262 |
Proceeds from Business Divestments | 258 | 8 | 237 | 442 | 202 | -2 |
Other Investing Activities | - | - | - | - | 60 | -129 |
Investing Cash Flow | 103 | -177 | -203 | 213 | -251 | -656 |
Long-Term Debt Issued | 1,232 | - | 2,150 | 1,700 | 1,850 | 1,710 |
Long-Term Debt Repaid | -542 | -4 | -725 | -1,850 | -1,632 | -856 |
Net Long-Term Debt Issued (Repaid) | 690 | -4 | 1,425 | -150 | 218 | 854 |
Issuance of Common Stock | 1 | 2 | 145 | 0 | 1 | 23 |
Repurchase of Common Stock | - | - | -2 | -3 | -2 | -58 |
Net Common Stock Issued (Repurchased) | 1 | 2 | 143 | -3 | -1 | -35 |
Common Dividends Paid | - | - | -13 | -32 | -9 | -98 |
Other Financing Activities | -608 | -441 | -535 | -437 | -511 | -420 |
Financing Cash Flow | 81 | -442 | 1,019 | -622 | -304 | 300 |
Foreign Exchange Rate Adjustments | 10 | -94 | 29 | -73 | 78 | 73 |
Net Cash Flow | 361 | -380 | -586 | -822 | -127 | 24 |
Free Cash Flow | 34 | 69 | -1,846 | -618 | 176 | 107 |
Free Cash Flow Growth | -50.72% | - | - | - | 64.49% | -88.10% |
FCF Margin | 0.46% | 0.86% | -19.28% | -5.78% | 1.56% | 0.99% |
Free Cash Flow Per Share | 1.75 | 3.63 | -2317.19 | -55746.00 | 15907.20 | 9764.40 |
Levered Free Cash Flow | -335 | -1,017 | 337 | -3,433 | 123 | -1,762 |
Unlevered Free Cash Flow | -400.37 | -528.05 | -2,763 | -3,052 | 84.3 | -2,459 |