Atos Se (ATO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,379,000 | -255,000 | 440,000 | -153,000 | -63,000 |
| Other Operating Activity | -23,000 | -158,000 | -13,000 | 532,000 | 1,282,000 |
| Operating Cash Flow | $-1,402,000 | $-413,000 | $427,000 | $379,000 | $1,219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,000 | -203,000 | -245,000 | -263,000 | -315,000 |
| Net Acquisitions | 0 | -26,000 | N/A | 33,000 | -1,000 |
| Purchase Of Investment | N/A | N/A | -279,000 | -428,000 | -470,000 |
| Sale Of Investment | 276,000 | 476,000 | 286,000 | 0 | 1,404,000 |
| Other Investing Activity | -39,000 | -34,000 | -13,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-203,000 | $213,000 | $-251,000 | $-656,000 | $619,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -725,000 | -1,850,000 | -1,632,000 | -856,000 | -1,296,000 |
| Debt Issued | 2,150,000 | 1,700,000 | 1,850,000 | 1,710,000 | 846,000 |
| Common Stock Issued | 145,000 | 0 | 1,000 | 23,000 | 36,000 |
| Common Stock Repurchased | -2,000 | -3,000 | -2,000 | -58,000 | -45,000 |
| Dividend Paid | -13,000 | -32,000 | -9,000 | -98,000 | N/A |
| Other Financing Activity | -536,000 | -437,000 | -512,000 | -421,000 | -409,000 |
| Financing Cash Flow | $1,019,000 | $-622,000 | $-304,000 | $300,000 | $-868,000 |
| Exchange Rate Effect | 29,000 | -73,000 | 78,000 | 73,000 | -163,000 |
| Beginning Cash Position | 2,295,000 | 3,190,000 | 3,239,000 | 3,142,000 | 2,334,000 |
| End Cash Position | 1,739,000 | 2,295,000 | 3,190,000 | 3,239,000 | 3,142,000 |
| Net Cash Flow | $-586,000 | $-822,000 | $-128,000 | $23,000 | $970,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,402,000 | -413,000 | 427,000 | 379,000 | 1,219,000 |
| Capital Expenditure | -444,000 | -205,000 | -251,000 | -272,000 | -320,000 |
| Free Cash Flow | -1,846,000 | -618,000 | 176,000 | 107,000 | 899,000 |