Atos SE
AEXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462 | -$3,332 | -$970 | -$2,919 |
| Dep. & Amort. | $568 | $695 | $787 | $852 |
| Deferred Tax | $0 | $0 | $0 | $2,527 |
| Stock-Based Comp. | $4 | $19 | $19 | $32 |
| Change in WC | -$1,379 | -$255 | $440 | -$153 |
| Other Non-Cash | -$1,057 | $2,460 | $151 | $40 |
| Operating Cash Flow | -$1,402 | -$413 | $427 | $379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$444 | -$205 | -$251 | -$272 |
| Net Acquisitions | $0 | -$26 | -$1 | $33 |
| Inv. Purchases | $0 | $0 | -$279 | -$428 |
| Inv. Sales/Matur. | $276 | $476 | $286 | $0 |
| Other Inv. Act. | -$35 | -$32 | -$6 | $11 |
| Investing Cash Flow | -$203 | $213 | -$251 | -$656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,425 | -$150 | $218 | $854 |
| Stock Issued | $145 | $0 | $1 | $23 |
| Stock Repurch. | -$2 | -$3 | -$2 | -$58 |
| Dividends Paid | -$13 | -$32 | -$9 | -$98 |
| Other Fin. Act. | -$536 | -$437 | -$512 | -$421 |
| Financing Cash Flow | $1,019 | -$622 | -$304 | $300 |
| Forex Effect | $29 | -$73 | $78 | $73 |
| Net Chg. in Cash | -$556 | -$895 | -$49 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,295 | $3,190 | $3,239 | $3,142 |
| End Cash | $1,739 | $2,295 | $3,190 | $3,239 |
| Free Cash Flow | -$1,846 | -$618 | $176 | $107 |