ATO — Atos SE Cashflow Statement
0.000.00%
Last trade - 00:00- €752.91m
- €2.27bn
- €8.00bn
Annual cashflow statement for Atos SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2,919 | -970 | -3,332 | 462 | -1,264 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,057 | 600 | 2,876 | 2,694 | 939 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -235 | 382 | -331 | -5,126 | 94 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 379 | 427 | -413 | -1,402 | 239 |
| Capital Expenditures | -272 | -251 | -205 | -444 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -384 | 0 | 418 | 241 | -7 |
| 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 | -656 | -251 | 213 | -203 | -177 |
| Financing Cash Flow Items | -30 | -107 | -79 | -235 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | -304 | -622 | 1,019 | -442 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96 | -50 | -895 | -557 | -474 |