ATOS SE (ATO.PA)
FR0000051732 - Common Stock
| 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 | -2.92B | 599.00M | 452.00M | |||
| Depreciation Amortization | 695.00M | 787.00M | 852.00M | 837.00M | 827.00M | |||
| Change In Working Capital | -331.00M | 382.00M | -235.00M | -175.00M | -228.00M | |||
| Interest Paid | 102.00M | 29.00M | 25.00M | 33.00M | 64.00M | |||
| Taxes Paid | 77.00M | 59.00M | 81.00M | 113.00M | 99.00M | |||
| Other non cash items | 2.56B | 228.00M | 2.68B | -42.00M | 214.00M | |||
| OPERATING CASH FLOW | -413.00M | 427.00M | 379.00M | 1.22B | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -205.00M | -251.00M | -272.00M | -320.00M | -324.00M | |||
| Other Investing Activity | 418.00M | 0.00 | -384.00M | 939.00M | 634.00M | |||
| INVESTING CASH FLOW | 213.00M | -251.00M | -656.00M | 619.00M | 310.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -508.00M | -187.00M | 463.00M | -811.00M | -1.41B | |||
| Stock Issued/Repurchased | -3.00M | -1.00M | -35.00M | -9.00M | -95.00M | |||
| Dividend Paid | -32.00M | -9.00M | -98.00M | 0.00 | -55.00M | |||
| Other Financing Activity | -79.00M | -107.00M | -30.00M | -48.00M | -63.00M | |||
| FINANCING CASH FLOW | -622.00M | -304.00M | 300.00M | -868.00M | -1.62B | |||
| Exchange Rate Effect | -73.00M | 78.00M | 73.00M | -163.00M | 5.00M | |||
| CHANGE IN CASH | -895.00M | -50.00M | 96.00M | 807.00M | -44.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -413.00M | 427.00M | 379.00M | 1.22B | 1.26B | |||
| Capital Expenditure | -205.00M | -251.00M | -272.00M | -320.00M | -324.00M | |||
| FREE CASH FLOW | -618.00M | 176.00M | 107.00M | 899.00M | 941.00M | |||
All data in EUR