ATO — Atos SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €73.14m
- €5.18bn
- €10.69bn
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 |