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Atos SE (AEXAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3888-0.0712 (-15.48%)
At close: 09:53AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,441,000
-1,012,000
-2,962,000
550,000
Depreciation & amortization
-
787,000
852,000
837,000
Stock based compensation
-
19,000
32,000
64,000
Change in working capital
-
440,000
-153,000
-63,000
Other working capital
-
176,000
107,000
899,000
Other non-cash items
-
51,000
40,000
60,000
Net cash provided by operating activites
-
427,000
379,000
1,219,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-251,000
-272,000
-320,000
Acquisitions, net
-
-
-2,000
-15,000
Purchases of investments
-
-279,000
-428,000
-470,000
Sales/Maturities of investments
-
286,000
0
1,404,000
Other investing activites
-
-13,000
33,000
-1,000
Net cash used for investing activites
-
-251,000
-656,000
619,000
Net change in cash
-
-127,000
24,000
971,000
Cash at beginning of period
-
3,239,000
3,142,000
2,334,000
Cash at end of period
-
3,190,000
3,239,000
3,142,000
Free Cash Flow
Operating Cash Flow
-
427,000
379,000
1,219,000
Capital Expenditure
-
-251,000
-272,000
-320,000
Free Cash Flow
-
176,000
107,000
899,000