Atos SE (AEXAY)
OTCMKTS · Delayed Price · Currency is USD
8.80
+0.80 (10.00%)
At close: Aug 8, 2025
VMware 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,493 | 248 | -3,441 | -1,012 | -2,962 | 550 | Upgrade |
Depreciation & Amortization | 521 | 568 | 695 | 787 | 852 | 837 | Upgrade |
Loss (Gain) From Sale of Assets | -180 | -109 | 61 | 160 | 32 | -159 | Upgrade |
Asset Writedown & Restructuring Costs | 839 | 2,384 | 2,528 | 150 | 1,570 | -44 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2 | Upgrade |
Stock-Based Compensation | 1 | 4 | 19 | 19 | 32 | 64 | Upgrade |
Other Operating Activities | -2,778 | -3,118 | -20 | -117 | 1,008 | 32 | Upgrade |
Change in Other Net Operating Assets | 141 | -1,379 | -255 | 440 | -153 | -63 | Upgrade |
Operating Cash Flow | 37 | -1,402 | -413 | 427 | 379 | 1,219 | Upgrade |
Operating Cash Flow Growth | - | - | - | 12.67% | -68.91% | -3.64% | Upgrade |
Capital Expenditures | -259 | -444 | -205 | -251 | -272 | -320 | Upgrade |
Sale of Property, Plant & Equipment | -1 | 4 | 2 | 6 | 9 | 5 | Upgrade |
Cash Acquisitions | 10 | - | -26 | -268 | -262 | -456 | Upgrade |
Divestitures | -39 | -39 | -34 | -24 | -2 | -15 | Upgrade |
Investment in Securities | 278 | 276 | 476 | 286 | -131 | 1,404 | Upgrade |
Other Investing Activities | - | - | - | - | 2 | 1 | Upgrade |
Investing Cash Flow | -11 | -203 | 213 | -251 | -656 | 619 | Upgrade |
Long-Term Debt Issued | - | 2,150 | 1,700 | 1,850 | 1,710 | 846 | Upgrade |
Long-Term Debt Repaid | - | -1,026 | -2,208 | -2,037 | -1,247 | -1,657 | Upgrade |
Net Debt Issued (Repaid) | 701 | 1,124 | -508 | -187 | 463 | -811 | Upgrade |
Issuance of Common Stock | 146 | 145 | - | 1 | 23 | 36 | Upgrade |
Repurchase of Common Stock | -1 | -2 | -3 | -2 | -58 | -45 | Upgrade |
Common Dividends Paid | -1 | -13 | -32 | -9 | -98 | - | Upgrade |
Other Financing Activities | -188 | -235 | -79 | -107 | -30 | -48 | Upgrade |
Financing Cash Flow | 657 | 1,019 | -622 | -304 | 300 | -868 | Upgrade |
Foreign Exchange Rate Adjustments | -79 | 29 | -73 | 78 | 73 | -163 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | 1 | Upgrade |
Net Cash Flow | 604 | -557 | -895 | -49 | 97 | 808 | Upgrade |
Free Cash Flow | -222 | -1,846 | -618 | 176 | 107 | 899 | Upgrade |
Free Cash Flow Growth | - | - | - | 64.49% | -88.10% | -4.46% | Upgrade |
Free Cash Flow Margin | -2.57% | -19.28% | -5.78% | 1.56% | 0.99% | 8.04% | Upgrade |
Free Cash Flow Per Share | -21.97 | -2317.19 | -55745.99 | 15907.45 | 9764.56 | 82477.06 | Upgrade |
Cash Interest Paid | 205 | 178 | 102 | - | - | - | Upgrade |
Cash Income Tax Paid | 49 | 81 | 77 | 59 | 81 | 113 | Upgrade |
Levered Free Cash Flow | 447.75 | -1,330 | 560.88 | 663.75 | 251.38 | 937.25 | Upgrade |
Unlevered Free Cash Flow | 717.13 | -1,094 | 757.75 | 739.38 | 295.13 | 974.75 | Upgrade |
Change in Net Working Capital | -555 | 1,119 | -130 | -289 | -193 | 90 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.