Atos SE
ATO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €462,000 | -€3,332,000 | -€970,000 | -€2,919,000 |
| Dep. & Amort. | €568,000 | €695,000 | €787,000 | €852,000 |
| Deferred Tax | €0 | €0 | €100,000 | €2,527,000 |
| Stock-Based Comp. | €4,000 | €19,000 | €19,000 | €32,000 |
| Change in WC | -€1,379,000 | -€255,000 | €440,000 | -€153,000 |
| Other Non-Cash | -€1,057,000 | €2,460,000 | €51,000 | €40,000 |
| Operating Cash Flow | -€1,402,000 | -€413,000 | €427,000 | €379,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€444,000 | -€205,000 | -€251,000 | -€272,000 |
| Net Acquisitions | €0 | -€26,000 | €6,000 | €33,000 |
| Inv. Purchases | €0 | €0 | -€279,000 | -€428,000 |
| Inv. Sales/Matur. | €276,000 | €476,000 | €286,000 | €0 |
| Other Inv. Act. | -€35,000 | -€32,000 | -€13,000 | €11,000 |
| Investing Cash Flow | -€203,000 | €213,000 | -€251,000 | -€656,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,425,000 | -€150,000 | €218,000 | €854,000 |
| Stock Issued | €145,000 | €0 | €1,000 | €23,000 |
| Stock Repurch. | -€2,000 | -€3,000 | -€2,000 | -€58,000 |
| Dividends Paid | -€13,000 | -€32,000 | -€9,000 | -€98,000 |
| Other Fin. Act. | -€536,000 | -€437,000 | -€512,000 | -€421,000 |
| Financing Cash Flow | €1,019,000 | -€622,000 | -€304,000 | €300,000 |
| Forex Effect | €29,000 | -€73,000 | €78,000 | €73,000 |
| Net Chg. in Cash | -€556,000 | -€895,000 | -€49,000 | €97,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,295,000 | €3,190,000 | €3,239,000 | €3,142,000 |
| End Cash | €1,739,000 | €2,295,000 | €3,190,000 | €3,239,000 |
| Free Cash Flow | -€1,846,000 | -€618,000 | €176,000 | €107,000 |