Atos Se (ATO.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -130,000 | -74,000 | -24,800 | -38,000 | 48,800 |
| Other Operating Activity | 1,490,000 | 1,190,000 | 1,262,000 | 1,029,800 | 751,300 |
| Operating Cash Flow | $1,360,000 | $1,116,000 | $1,237,200 | $991,800 | $800,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,000 | 33,000 | 25,400 | 30,400 | 37,800 |
| Net Acquisitions | 4,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -54,000 | -3,399,000 | -410,800 | -782,000 | -820,700 |
| Sale Of Investment | 670,000 | 11,000 | 5,000 | 38,900 | 9,500 |
| Other Investing Activity | -325,000 | -617,000 | -513,700 | -331,700 | -427,900 |
| Investing Cash Flow | $310,000 | $-3,972,000 | $-894,100 | $-1,044,400 | $-1,201,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,657,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 591,000 | 3,555,000 | 588,700 | 306,000 | 688,000 |
| Debt Repayment | N/A | -287,000 | -293,000 | -49,000 | -9,800 |
| Common Stock Issued | 18,000 | 22,000 | 18,300 | 25,400 | 57,000 |
| Common Stock Repurchased | -113,000 | -102,000 | -59,300 | N/A | N/A |
| Dividend Paid | -55,000 | -68,000 | -167,600 | -47,300 | -30,700 |
| Other Financing Activity | -408,000 | -42,000 | 3,300 | 7,100 | -24,300 |
| Financing Cash Flow | $-1,624,000 | $3,078,000 | $90,400 | $242,200 | $680,200 |
| Exchange Rate Effect | 5,000 | -26,000 | -151,000 | -20,300 | 52,200 |
| Beginning Cash Position | 2,378,000 | 2,182,000 | 1,899,600 | 1,873,700 | 1,542,500 |
| End Cash Position | 2,334,000 | 2,378,000 | 2,182,100 | 2,042,900 | 1,873,700 |
| Net Cash Flow | $46,000 | $222,000 | $433,500 | $189,600 | $279,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,360,000 | 1,116,000 | 1,237,200 | 991,800 | 800,100 |
| Capital Expenditure | -324,000 | -476,000 | -526,300 | -421,100 | -441,000 |
| Free Cash Flow | 1,036,000 | 640,000 | 710,900 | 570,700 | 359,100 |