Atos SE (ATO.PA) - Kasstroomoverzicht per kwartaal

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ATO.PA
Financiële Gegevens

0.0021 (EUR) • At close February 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,941	-2,840	-600	-508	-504	-2,833	-129	221	329	233	181	402	228	390	211	405.1	173.7	283.2	123	188.8	76.4	145.3	116.3	164.8	164.8	156.15	156.15	88	88	15.85	15.85	11.3	11.3	31.5	31.5	-123.85	-123.85	122.95	122.95	84.7	84.7	-84.5	-84.5	35.4	35.4	61.5	61.5
Afschrijvingen & Amortisatie Numbers are in millions	292	342	353	393	394	430	422	426	411	413	414	221	222	258	299	272	248.3	273.6	203.9	192.6	171.1	185.5	187.9	193.9	193.9	140.15	140.15	106.85	106.85	111	111	120.65	120.65	111.5	111.5	88.15	88.15	76.5	76.5	73.45	73.45	48.55	48.55	61.5	61.5	75.45	75.45
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-689	-720	-800	-799	-861	-877	-891	-857	-865	-862	0	0	0	0	0	0	0	0	0	0	-38.8	-33.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3	5	14	14	11	1	33	39	35	39	34	4	32	41	45	28.4	21.5	51.1	15.5	13.4	9.3	11	5.7	8.6	8.6	5.25	5.25	5.8	5.8	7.55	7.55	7.3	7.3	0	0	0	0	0	0	12.25	12.25	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,477	257	-512	781	-341	240	-394	345	-407	139	-269	109	-204	12	-37	15.6	-23.6	-0.3	49.1	73.3	31.3	47.9	63.3	41	41	49.15	49.15	26.6	26.6	17.3	17.3	-43.1	-43.1	14.8	14.8	-21.25	-21.25	13.7	13.7	-20.5	-20.5	39.75	39.75	25.6	25.6	24.45	24.45
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,477	257	-512	781	-341	241	-394	314	-377	151	-281	109	-204	12	-37	15.6	-23.6	-0.3	49.1	73.3	31.3	47.9	63.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,712	3,068	807	786	971	3,419	905	867	670	985	854	-186	-365	58	-40	-61.3	-60.8	-88.2	-110.8	-43.4	-59.6	-79.8	-70	-122.6	-122.6	-103.1	-103.1	-66.75	-66.75	20	20	-15.45	-15.45	15.4	15.4	201.3	201.3	-5.55	-5.55	-26.2	-26.2	117.2	117.2	24.4	24.4	-67.5	-67.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,411	143	-658	666	-268	396	-40	1,007	181	944	352	550	-87	759	478	659.8	359.1	519.4	280.7	424.7	228.5	309.9	303.2	285.7	285.7	247.6	247.6	160.5	160.5	171.7	171.7	80.7	80.7	173.2	173.2	144.35	144.35	207.6	207.6	123.7	123.7	121	121	146.9	146.9	93.9	93.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-278	-95	-110	-128	-123	-118	-154	-134	-186	-151	-173	-194	-177	-291	-235	-254.3	-201.5	-226.1	-214.9	-199.6	-154.5	-170.2	-169.8	-162.55	-162.55	-126.65	-126.65	-93.4	-93.4	-102.4	-102.4	-130.45	-130.45	0	0	0	0	-86.75	-86.75	-64.75	-64.75	0	0	0	0	0	0
Netto Overnames Numbers are in millions	5	-26	-11	-14	13	27	15	1	3	19	-3	-3,120	-22	-288	-13	-399	-321.2	9.9	-811	16.1	-643.5	-15.7	80.45	0	0	33.65	33.65	24.05	24.05	96.15	96.15	272.5	272.5	0	0	0	0	150.7	150.7	-87.8	-87.8	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11	-5	-21	1	-280	-144	-153	-289	-181	-43	-11	0	0	0	0	0	0	0	0	0	0	-7	-7	0	0	-93.55	-93.55	-72.1	-72.1	-8.5	-8.5	-3.75	-3.75	-156.55	-156.55	-250.4	-250.4	-30.1	-30.1	-292.85	-292.85	-38.75	-38.75	-259.2	-259.2	-167.7	-167.7
Verkoop/verval van Beleggingen Numbers are in millions	0	258	218	7	219	0	0	-20	1,424	669	0	0	0	0	0	0	0	0	0	0	0	1.825	1.825	58.1	58.1	0.55	0.55	2.75	2.75	1.65	1.65	145.8	145.8	14	14	22.7	22.7	94.05	94.05	91.85	91.85	13.35	13.35	22.7	22.7	16.8	16.8
Overige Investeringsactiviteiten Numbers are in millions	0	237	207	60	222	-132	1	-29	1,424	691	-95	21	15	-83	16	-73	68.8	0.6	40.2	9.9	1	8	26.4	163.25	163.25	93	93	69.35	69.35	6.85	6.85	-142.05	-142.05	142.55	142.55	227.7	227.7	-63.95	-63.95	201	201	25.4	25.4	236.5	236.5	150.9	150.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-284	132	76	-75	-170	-367	-291	-441	1,059	494	-279	-3,293	-184	-662	-232	-726.3	-453.9	-215.6	-985.7	-173.6	-797	-177.9	-143.4	58.8	58.8	-93	-93	-69.35	-69.35	-6.25	-6.25	142.05	142.05	-142.55	-142.55	-227.7	-227.7	63.95	63.95	-152.55	-152.55	-25.4	-25.4	-236.5	-236.5	-150.9	-150.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	460	0	260	0	655	949	-95	-260	-190	-1,076	10	3,636	-307	430.7	-11.3	267.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1	23	0	36	0	3	15	0	13	7.5	30.9	7.3	0	0	0	0	142.9	24.525	24.525	25.6	25.6	16.15	16.15	2.2	2.2	2.9	2.9	0	0	13.05	13.05	26.5	26.5	6.6	6.6	2.05	2.05	2.2	2.2	4.55	4.55	1.2	1.2
Terugkoop van Gewone Aandelen Numbers are in millions	-1	0	-3	0	-2	-1	-57	0	-45	-37	-76	-52	-50	-51	-8.1	0	0	0	0	-95.8	-138.7	-115.8	-28.95	0	0	0	0	0	0	0	0	0	0	-10.3	-10.3	-7.3	-7.3	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12	-4	-28	-9	0	-208	-98	0	0	-3	-58	0	-68	0	-168	0	-47.3	0	-30.7	0	-38.3	-4.325	-17.3	-7.45	-7.45	-17.45	-17.45	0	0	0	0	-13.9	-13.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-239	-543	-264	-719	-207	-3	-185	-205	-183	-174	-164	-38	-3	-188	47.5	-106.5	127.6	-276.7	987.6	404.2	207.6	-70.075	-45.8	-1.2	-1.2	36.55	36.55	-93.2	-93.2	-69.75	-69.75	-103.4	-103.4	-78.5	-78.5	-51.4	-51.4	-483.15	-483.15	-457.5	-457.5	-38.3	-38.3	207.5	207.5	79.25	79.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	208	-480	-35	-728	447	760	-435	-417	-418	-1,287	-273	3,555	-417	199	-109	167.9	80.3	-276.7	956.9	404.2	169.3	-74.4	-63.1	-8.65	-8.65	19.1	19.1	-93.2	-93.2	-69.75	-69.75	-117.3	-117.3	-78.5	-78.5	-51.4	-51.4	-483.15	-483.15	-457.5	-457.5	-38.3	-38.3	207.5	207.5	79.25	79.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4	-16	-57	-20	98	62	11	-101	-62	-9	14	-20	-4	-75	-76	49.1	-62.9	-27.5	79.7	31.6	16.5	-8.2	-17.4	-142.45	-142.45	-20.55	-20.55	-56.15	-56.15	39.8	39.8	-148.5	-148.5	-5.1	-5.1	94.95	94.95	245.6	245.6	457.15	457.15	-6.15	-6.15	4.8	4.8	0.85	0.85
Netto Kasstroomverandering Numbers are in millions	759	-325	-711	-133	92	889	-799	25	844	222	-186	792	-692	221	61	150.5	-77.4	-0.4	331.6	686.9	-382.7	-879.325	911.5	96.7	96.7	76.575	76.575	-29.1	-29.1	67.75	67.75	-21.525	-21.525	-26.475	-26.475	-19.9	-19.9	17	17	-14.6	-14.6	25.575	25.575	61.35	61.35	11.55	11.55
Kaspositie aan het Einde van de Periode Numbers are in millions	759	2,295	2,620	3,331	3,464	3,372	2,483	3,282	3,257	2,413	2,230	2,280	1,488	2,182	1,961	1,899.5	1,749	1,873.7	1,874.1	1,542.5	855.6	309.575	1,188.9	277.4	277.4	180.7	180.7	104.125	104.125	133.225	133.225	65.475	65.475	87	87	113.475	113.475	133.375	133.375	116.375	116.375	131.05	131.05	105.475	105.475	44.125	44.125

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