Atos SE
ATO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€695 | €2,189 | -€1,941 | -€2,840 |
| Dep. & Amort. | €245 | €276 | €292 | €342 |
| Deferred Tax | €0 | €0 | €0 | -€689 |
| Stock-Based Comp. | €0 | €1 | €3 | €5 |
| Change in WC | €43 | €98 | -€1,477 | €257 |
| Other Non-Cash | €435 | -€2,680 | €1,659 | €3,068 |
| Operating Cash Flow | €28 | €9 | -€1,411 | €143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€93 | -€166 | -€278 | -€95 |
| Net Acquisitions | €0 | €10 | -€10 | -€26 |
| Inv. Purchases | €0 | €0 | €0 | -€5 |
| Inv. Sales/Matur. | €1 | €276 | €0 | €258 |
| Other Inv. Act. | €0 | -€39 | €4 | €0 |
| Investing Cash Flow | -€92 | €81 | -€284 | €132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €965 | €301 | -€410 |
| Stock Issued | €1 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€1 | -€1 | €0 |
| Dividends Paid | €0 | -€1 | -€12 | -€4 |
| Other Fin. Act. | -€208 | €26 | -€80 | -€66 |
| Financing Cash Flow | -€207 | €989 | €208 | -€480 |
| Forex Effect | -€104 | €18 | €12 | -€120 |
| Net Chg. in Cash | -€271 | €972 | -€1,528 | -€325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,739 | €759 | €2,295 | €2,620 |
| End Cash | €1,364 | €1,739 | €767 | €2,295 |
| Free Cash Flow | -€65 | -€157 | -€1,689 | €48 |