ATO — Atos SE Cashflow Statement
0.000.00%
Last trade - 00:00- €206.40m
- €3.39bn
- €10.69bn
Annual cashflow statement for Atos SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 452 | 599 | -2,919 | -970 | -3,332 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 214 | -42 | 2,681 | 228 | 2,555 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | -175 | -235 | 382 | -331 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,265 | 1,219 | 379 | 427 | -413 |
| Capital Expenditures | -324 | -320 | -272 | -251 | -205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 634 | 939 | -384 | 0 | 418 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 310 | 619 | -656 | -251 | 213 |
| Financing Cash Flow Items | -63 | -48 | -30 | -107 | -79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,624 | -868 | 300 | -304 | -622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | 807 | 96 | -50 | -895 |