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ATOS SE (ATO.PA) Stock Cash Flow

EPA:ATO - FR001400X2S4 - Common Stock

43.68 EUR
-0.76 (-1.71%)
Last: 8/29/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATO.PA Net Income ChartATO.PA Net Income over time chart
1.69B462.00M-3.33B-970.00M-2.92B
Depreciation Amortization
ATO.PA Depreciation Amortization ChartATO.PA Depreciation Amortization over time chart
659.00M568.00M374.00M787.00M852.00M
Change In Working Capital
ATO.PA Change In Working Capital ChartATO.PA Change In Working Capital over time chart
-3.57B-5.13B-331.00M382.00M-235.00M
Interest Paid
ATO.PA Interest Paid ChartATO.PA Interest Paid over time chart
205.00M178.00M102.00M29.00M25.00M
Taxes Paid
ATO.PA Taxes Paid ChartATO.PA Taxes Paid over time chart
49.00M81.00M77.00M59.00M81.00M
Other non cash items
ATO.PA Other non cash items ChartATO.PA Other non cash items over time chart
1.26B2.69B2.88B228.00M2.68B
OPERATING CASH FLOW
ATO.PA OPERATING CASH FLOW ChartATO.PA OPERATING CASH FLOW over time chart
37.00M-1.40B-413.00M427.00M379.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATO.PA Capital Expenditure ChartATO.PA Capital Expenditure over time chart
-259.00M-444.00M-205.00M-251.00M-272.00M
Other Investing Activity
ATO.PA Other Investing Activity ChartATO.PA Other Investing Activity over time chart
248.00M241.00M418.00M0.00-384.00M
INVESTING CASH FLOW
ATO.PA INVESTING CASH FLOW ChartATO.PA INVESTING CASH FLOW over time chart
-11.00M-203.00M213.00M-251.00M-656.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATO.PA Debt Issued/Reduced ChartATO.PA Debt Issued/Reduced over time chart
701.00M1.12B-508.00M-187.00M463.00M
Stock Issued/Repurchased
ATO.PA Stock Issued/Repurchased ChartATO.PA Stock Issued/Repurchased over time chart
145.00M143.00M-3.00M-1.00M-35.00M
Dividend Paid
ATO.PA Dividend Paid ChartATO.PA Dividend Paid over time chart
-1.00M-13.00M-32.00M-9.00M-98.00M
Other Financing Activity
ATO.PA Other Financing Activity ChartATO.PA Other Financing Activity over time chart
-188.00M-235.00M-79.00M-107.00M-30.00M
FINANCING CASH FLOW
ATO.PA FINANCING CASH FLOW ChartATO.PA FINANCING CASH FLOW over time chart
657.00M1.02B-622.00M-304.00M300.00M
 
Exchange Rate Effect
ATO.PA Exchange Rate Effect ChartATO.PA Exchange Rate Effect over time chart
-79.00M29.00M-73.00M78.00M73.00M
CHANGE IN CASH
ATO.PA CHANGE IN CASH ChartATO.PA CHANGE IN CASH over time chart
604.00M-557.00M-895.00M-50.00M96.00M
 
FREE CASH FLOW
Operating Cash Flow
ATO.PA Operating Cash Flow ChartATO.PA Operating Cash Flow over time chart
37.00M-1.40B-413.00M427.00M379.00M
Capital Expenditure
ATO.PA Capital Expenditure ChartATO.PA Capital Expenditure over time chart
-259.00M-444.00M-205.00M-251.00M-272.00M
FREE CASH FLOW
ATO.PA FREE CASH FLOW ChartATO.PA FREE CASH FLOW over time chart
-222.00M-1.85B-618.00M176.00M107.00M

All data in EUR

Charts

ATO.PA Operating and Free Cash Flow chartATO.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B