ATOS SE (ATO.PA)

FR0000051732 - Common Stock

2.055  -0.06 (-3.07%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-3.33B-970.00M-2.92B599.00M452.00M
Depreciation Amortization
695.00M787.00M852.00M837.00M827.00M
Change In Working Capital
-331.00M382.00M-235.00M-175.00M-228.00M
Interest Paid
102.00M29.00M25.00M33.00M64.00M
Taxes Paid
77.00M59.00M81.00M113.00M99.00M
Other non cash items
2.56B228.00M2.68B-42.00M214.00M
OPERATING CASH FLOW
-413.00M427.00M379.00M1.22B1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-205.00M-251.00M-272.00M-320.00M-324.00M
Other Investing Activity
418.00M0.00-384.00M939.00M634.00M
INVESTING CASH FLOW
213.00M-251.00M-656.00M619.00M310.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-508.00M-187.00M463.00M-811.00M-1.41B
Stock Issued/Repurchased
-3.00M-1.00M-35.00M-9.00M-95.00M
Dividend Paid
-32.00M-9.00M-98.00M0.00-55.00M
Other Financing Activity
-79.00M-107.00M-30.00M-48.00M-63.00M
FINANCING CASH FLOW
-622.00M-304.00M300.00M-868.00M-1.62B
 
Exchange Rate Effect
-73.00M78.00M73.00M-163.00M5.00M
CHANGE IN CASH
-895.00M-50.00M96.00M807.00M-44.00M
 
FREE CASH FLOW
Operating Cash Flow
-413.00M427.00M379.00M1.22B1.26B
Capital Expenditure
-205.00M-251.00M-272.00M-320.00M-324.00M
FREE CASH FLOW
-618.00M176.00M107.00M899.00M941.00M

All data in EUR

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