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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 104,600 | 111,200 | 82,000 | 98,300 | 53,200 |
| Other Operating Activity | 548,600 | 501,900 | 489,400 | 396,900 | 267,800 |
| Operating Cash Flow | $653,200 | $613,100 | $571,400 | $495,200 | $321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,200 | 34,500 | 35,600 | -249,000 | -176,200 |
| Net Acquisitions | N/A | N/A | N/A | 216,800 | 1,700 |
| Purchase Of Investment | -633,500 | -28,000 | N/A | -187,100 | -144,200 |
| Sale Of Investment | 9,000 | 7,300 | 116,200 | 1,100 | 5,500 |
| Other Investing Activity | -355,300 | -335,100 | -321,000 | 1,900 | 0 |
| Investing Cash Flow | $-970,600 | $-321,300 | $-169,200 | $-216,300 | $-313,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,600 | 8,200 | 8,900 | 18,900 | 45,700 |
| Debt Repayment | -47,900 | -39,800 | -43,100 | -19,200 | -48,600 |
| Common Stock Issued | 109,200 | 98,100 | 51,200 | 32,300 | 4,400 |
| Common Stock Repurchased | -234,500 | -115,800 | N/A | N/A | N/A |
| Dividend Paid | -38,300 | -17,300 | -14,900 | -34,900 | N/A |
| Other Financing Activity | 602,400 | -70,900 | -11,800 | 42,500 | -146,200 |
| Financing Cash Flow | $573,500 | $-137,500 | $-9,700 | $39,600 | $-144,700 |
| Exchange Rate Effect | 48,100 | -25,600 | -5,700 | -12,200 | 20,500 |
| Beginning Cash Position | 1,238,300 | 1,109,600 | 722,800 | 416,500 | 532,900 |
| End Cash Position | 1,542,500 | 1,238,300 | 1,109,600 | 722,800 | 416,500 |
| Net Cash Flow | $256,100 | $154,300 | $392,500 | $318,500 | $-136,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,200 | 613,100 | 571,400 | 495,200 | 321,000 |
| Capital Expenditure | -354,100 | -340,000 | -325,100 | -253,300 | -186,800 |
| Free Cash Flow | 299,100 | 273,100 | 246,300 | 241,900 | 134,200 |