Atos SE (LON:0DNH)

Atos SE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,404	248	-3,441	-1,012	-2,962
Depreciation & Amortization	470	568	695	787	852
Loss (Gain) From Sale of Assets	180	-109	61	160	32
Asset Writedown & Restructuring Costs	166	2,384	2,528	150	1,570
Stock-Based Compensation	11	4	19	19	32
Other Operating Activities	694	-3,118	-20	-117	1,008
Change in Other Net Operating Assets	122	-1,379	-255	440	-153
Operating Cash Flow	239	-1,402	-413	427	379
Operating Cash Flow Growth	-	-	-	12.67%	-68.91%
Capital Expenditures	-170	-444	-205	-251	-272
Sale of Property, Plant & Equipment	3	4	2	6	9
Cash Acquisitions	-	-	-26	-268	-262
Divestitures	-	-39	-34	-24	-2
Investment in Securities	8	276	476	286	-131
Other Investing Activities	-18	-	-	-	2
Investing Cash Flow	-177	-203	213	-251	-656
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)	-282	1,124	-508	-187	463
Issuance of Common Stock	2	145	-	1	23
Repurchase of Common Stock	-	-2	-3	-2	-58
Common Dividends Paid	-	-13	-32	-9	-98
Other Financing Activities	-162	-235	-79	-107	-30
Financing Cash Flow	-442	1,019	-622	-304	300
Foreign Exchange Rate Adjustments	-94	29	-73	78	73
Miscellaneous Cash Flow Adjustments	-	-	-	1	1
Net Cash Flow	-474	-557	-895	-49	97
Free Cash Flow	69	-1,846	-618	176	107
Free Cash Flow Growth	-	-	-	64.49%	-88.10%
Free Cash Flow Margin	0.86%	-19.28%	-5.78%	1.56%	0.99%
Free Cash Flow Per Share	-	-2317.19	-55745.99	15907.45	9764.56
Cash Interest Paid	160	178	102	-	-
Cash Income Tax Paid	31	81	77	59	81
Levered Free Cash Flow	-36.25	-1,330	560.88	663.75	251.38
Unlevered Free Cash Flow	171.88	-1,094	757.75	739.38	295.13
Change in Working Capital	122	-1,379	-255	440	-153

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.