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Atos SE (AXI.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.8748-0.2757 (-23.96%)
At close: 01:10PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,441,000
-3,441,000
-1,012,000
-2,962,000
550,000
-
Depreciation & amortization
695,000
695,000
787,000
852,000
837,000
-
Stock based compensation
19,000
19,000
19,000
32,000
64,000
-
Change in working capital
-255,000
-255,000
440,000
-153,000
-63,000
-
Other working capital
-618,000
-618,000
176,000
107,000
899,000
-
Other non-cash items
128,000
128,000
51,000
40,000
60,000
-
Net cash provided by operating activites
-413,000
-413,000
427,000
379,000
1,219,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-205,000
-205,000
-251,000
-272,000
-320,000
-
Acquisitions, net
-26,000
-26,000
-279,000
-2,000
-15,000
-
Purchases of investments
0
0
-279,000
-428,000
-470,000
-
Sales/Maturities of investments
476,000
476,000
286,000
0
1,404,000
-
Other investing activites
-34,000
-34,000
-13,000
33,000
-1,000
-
Net cash used for investing activites
213,000
213,000
-251,000
-656,000
619,000
-
Net change in cash
-822,000
-822,000
-127,000
24,000
971,000
-
Cash at beginning of period
3,190,000
3,190,000
3,239,000
3,142,000
2,334,000
-
Cash at end of period
2,295,000
2,295,000
3,190,000
3,239,000
3,142,000
-
Free Cash Flow
Operating Cash Flow
-413,000
-413,000
427,000
379,000
1,219,000
-
Capital Expenditure
-205,000
-205,000
-251,000
-272,000
-320,000
-
Free Cash Flow
-618,000
-618,000
176,000
107,000
899,000
-