Atos SE
ATO.PA · PAR
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 | €100 | €2,527 |
| Stock-Based Comp. | €4 | €19 | €19 | €32 |
| Change in WC | -€1,379 | -€255 | €440 | -€153 |
| Other Non-Cash | -€1,057 | €2,460 | €51 | €40 |
| Operating Cash Flow | -€1,402 | -€413 | €427 | €379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€444 | -€205 | -€251 | -€272 |
| Net Acquisitions | €0 | -€26 | €6 | €33 |
| Inv. Purchases | €0 | €0 | -€279 | -€428 |
| Inv. Sales/Matur. | €276 | €476 | €286 | €0 |
| Other Inv. Act. | -€35 | -€32 | -€13 | €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 |