Atos SE (ATO.PA)
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(31.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -515 Million | 398 Million | 356 Million | 1.18 Billion | 1.29 Billion | 463 Million |
| Net Income | -3.44 Billion | -1.01 Billion | -2.96 Billion | 550 Million | 413 Million | 630 Million |
| Depreciation & Amortization | 695 Million | 787 Million | 852 Million | 837 Million | 827 Million | 443 Million |
| Deferred income taxes | -1.4 Billion | -1.59 Billion | -1.73 Billion | -1.74 Billion | -1.72 Billion | 59 Million |
| Stock-based compensation | 19 Million | 19 Million | 32 Million | 64 Million | 67 Million | 36 Million |
| Change in working capital | -255 Million | 440 Million | -154 Million | -62 Million | -130 Million | -95 Million |
| Other non-cash items | 3.87 Billion | 1.75 Billion | 4.32 Billion | 1.53 Billion | 1.84 Billion | -610 Million |
| Investing Cash Flow | 208 Million | -245 Million | -658 Million | 618 Million | 215 Million | -3.47 Billion |
| Investments in PPE | -205 Million | -251 Million | -272 Million | -320 Million | -324 Million | -371 Million |
| Acquisitions | -37 Million | -1 Million | 42 Million | 4 Million | 19 Million | -146 Million |
| Investment purchases | -26 Million | -279 Million | -297 Million | -470 Million | -54 Million | -2.97 Billion |
| Sales/Maturities of investments | 476 Million | 226 Million | - | 1.4 Billion | 669 Million | 11 Million |
| Other Investing Activities | -34 Million | 60 Million | -131 Million | -1 Million | -95 Million | 1 Million |
| Financing Cash Flow | -515 Million | -281 Million | 325 Million | -835 Million | -1.56 Billion | 3.13 Billion |
| Debt repayment | -150 Million | -218 Million | -854 Million | -450 Million | -1.06 Billion | -271 Million |
| Dividends payments | -32 Million | -9 Million | -98 Million | - | -55 Million | -68 Million |
| Common Stock Repurchased | -3 Million | -2 Million | -58 Million | -45 Million | -113 Million | -57 Million |
| Common Stock Issuance | -358 Million | 1 Million | 23 Million | 36 Million | 18 Million | 13 Million |
| Other Financing Activities | 28 Million | -53 Million | 1.31 Billion | -15 Million | -344 Million | 3.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -255 Million | 440 Million | -154 Million | -62 Million | -130 Million | -95 Million |
| Cash at beginning of period | 3.33 Billion | 3.37 Billion | 3.28 Billion | 2.41 Billion | 2.54 Billion | 2.18 Billion |
| Cash at end of period | 2.29 Billion | 3.33 Billion | 3.37 Billion | 3.28 Billion | 2.41 Billion | 2.28 Billion |
| Capital Expenditure | -205 Million | -251 Million | -272 Million | -320 Million | -324 Million | -371 Million |
| Effect of forex changes on cash | -73 Million | 78 Million | 73 Million | -163 Million | 5 Million | -24 Million |
| Net cash flow / Change in cash | -1.03 Billion | -41 Million | 90 Million | 869 Million | -133 Million | 100 Million |
| Free Cash Flow | -720 Million | 147 Million | 84 Million | 868 Million | 972 Million | 92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Billion | -3.44 Billion | -2.84 Billion | -600 Million | -1.01 Billion | -508 Million |
| Depreciation & Amortization | 292 Million | 695 Million | 342 Million | 353 Million | 787 Million | 393 Million |
| Deferred income taxes | - | -1.4 Billion | -689 Million | -720 Million | -1.59 Billion | -800 Million |
| Stock-based compensation | 3 Million | 19 Million | 5 Million | 14 Million | 19 Million | 14 Million |
| Change in working capital | -1.47 Billion | -255 Million | 257 Million | -512 Million | 440 Million | 781 Million |
| Other non-cash items | 1.71 Billion | 3.87 Billion | 3.06 Billion | 807 Million | 1.75 Billion | 786 Million |
| Investing Cash Flow | -284 Million | 208 Million | 132 Million | 76 Million | -245 Million | -75 Million |
| Investments in PPE | -278 Million | -205 Million | -95 Million | -110 Million | -251 Million | -128 Million |
| Acquisitions | -10 Million | -37 Million | -26 Million | -11 Million | -1 Million | -14 Million |
| Investment purchases | -11 Million | -26 Million | -5 Million | -21 Million | -279 Million | 1 Million |
| Sales/Maturities of investments | - | 476 Million | 258 Million | 218 Million | 226 Million | 7 Million |
| Other Investing Activities | 4 Million | -34 Million | 237 Million | 207 Million | 60 Million | 60 Million |
| Financing Cash Flow | 155 Million | -515 Million | -480 Million | -35 Million | -281 Million | -728 Million |
| Debt repayment | -301 Million | -150 Million | -410 Million | -260 Million | -218 Million | -437 Million |
| Dividends payments | -12 Million | -32 Million | -4 Million | -28 Million | -9 Million | -9 Million |
| Common Stock Repurchased | -1 Million | -3 Million | - | -3 Million | -2 Million | - |
| Common Stock Issuance | - | -358 Million | - | -181 Million | 1 Million | - |
| Other Financing Activities | -133 Million | 28 Million | 111 Million | -83 Million | -53 Million | -83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.47 Billion | -255 Million | 257 Million | -512 Million | 440 Million | 781 Million |
| Cash at beginning of period | 2.29 Billion | 3.33 Billion | 2.62 Billion | 3.33 Billion | 3.37 Billion | 3.46 Billion |
| Cash at end of period | 759 Million | 2.29 Billion | 2.29 Billion | 2.62 Billion | 3.33 Billion | 3.33 Billion |
| Capital Expenditure | -278 Million | -205 Million | -95 Million | -110 Million | -251 Million | -128 Million |
| Effect of forex changes on cash | 4 Million | -73 Million | -16 Million | -57 Million | 78 Million | -20 Million |
| Net cash flow / Change in cash | -1.53 Billion | -1.03 Billion | -325 Million | -711 Million | -41 Million | -133 Million |
| Free Cash Flow | -1.68 Billion | -720 Million | 48 Million | -768 Million | 147 Million | 538 Million |
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