Atos SE
EPA:ATO.PA
0.726 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -3,440 | -1,012 | -2,962 | 550 | 413 | 630 | 601 | 578.8 | 406.2 | 265.2 | 261.6 | 329.6 | 312.3 | 176 | 31.7 | 22.6 | 63 | -247.7 | 245.9 | 169.4 | -169 | 70.8 | 123 |
| Depreciation & Amortization
| 695 | 787 | 852 | 837 | 827 | 443 | 557 | 520.3 | 477.5 | 363.7 | 373.4 | 387.8 | 280.3 | 213.7 | 222 | 241.3 | 223 | 176.3 | 153 | 146.9 | 97.1 | 123 | 150.9 |
| Deferred Income Tax
| -1,409 | -1,599 | -1,738 | -1,748 | -1,727 | 59 | -61 | -41.9 | -115.4 | -127.3 | -127.9 | -279.4 | -234 | -151.3 | 26.5 | -107.7 | 0 | 0 | 0 | -53 | 0 | 0 | 0 |
| Stock Based Compensation
| 19 | 19 | 32 | 64 | 67 | 36 | 86 | 49.9 | 33.3 | 22.7 | 16.7 | 17.2 | 10.5 | 11.6 | 15.1 | 14.6 | 18.8 | 23.2 | 0 | 24.5 | 0 | 0 | 0 |
| Change In Working Capital
| -255 | 440 | -154 | -62 | -130 | -95 | -25 | -8 | 48.8 | 104.6 | 111.2 | 82 | 98.3 | 53.2 | 34.6 | -86.2 | 29.6 | -42.5 | 27.4 | -41 | 79.5 | 51.2 | 48.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -255 | 440 | -154 | -62 | -130 | -95 | -25 | -8 | 48.8 | 104.6 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,875 | 1,757 | 4,324 | 1,537 | 1,840 | -610 | 18 | -122.1 | -199 | -103 | -149.8 | 34.2 | 27.8 | 17.8 | 13.5 | 76.8 | 30.8 | 402.6 | -11.1 | 0.6 | 234.4 | 48.8 | -135 |
| Operating Cash Flow
| -515 | 398 | 356 | 1,188 | 1,296 | 463 | 1,237 | 1,018.9 | 800.1 | 653.2 | 613.1 | 571.4 | 495.2 | 321 | 343.4 | 161.4 | 346.4 | 288.7 | 415.2 | 247.4 | 242 | 293.8 | 187.8 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -205 | -251 | -272 | -320 | -324 | -371 | -526 | -455.8 | -441 | -354.1 | -340 | -325.1 | -253.3 | -186.8 | -204.8 | -260.9 | -322.7 | -212.2 | -173.5 | -129.5 | 0 | 0 | 0 |
| Acquisitions Net
| -37 | -1 | 42 | 4 | 19 | -146 | 57 | 16.7 | 48.4 | 624.5 | 20.7 | 0 | 216.8 | 1.7 | -1.6 | -145.1 | -5.3 | 50 | 0 | 37.4 | -2.9 | 25.1 | 4.2 |
| Purchases Of Investments
| -26 | -279 | -297 | -470 | -54 | -2,972 | -411 | -782 | -820.7 | -633.5 | -28 | 0 | -187.1 | -144.2 | -17 | -7.5 | -313.1 | -500.8 | -60.2 | -585.7 | -77.5 | -518.4 | -335.4 |
| Sales Maturities Of Investments
| 476 | 226 | 0 | 1,404 | 669 | 11 | 5 | 39.5 | 9.5 | 9 | 7.3 | 116.2 | 1.1 | 5.5 | 3.3 | 291.6 | 28 | 45.4 | 188.1 | 183.7 | 26.7 | 45.4 | 33.6 |
| Other Investing Activites
| -34 | 60 | -131 | -1 | -95 | 1 | -19 | 1.4 | 2.5 | 8 | 39.4 | 39.7 | 6.2 | 10.6 | 8.5 | 27 | 0 | 0 | 11 | 96.9 | 0 | 0 | 0 |
| Investing Cash Flow
| 208 | -245 | -658 | 618 | 215 | -3,477 | -894 | -1,180.2 | -1,201.3 | -970.6 | -321.3 | -169.2 | -216.3 | -313.2 | -211.6 | -94.9 | -285.1 | -455.4 | -34.6 | -397.2 | -53.7 | -447.9 | -297.6 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -150 | -218 | -854 | -450 | -1,066 | -271 | -293 | -53.2 | -9.8 | -47.9 | -39.8 | -43.1 | -19.2 | -48.6 | -145.3 | -163.2 | -162.5 | -141.2 | -979.6 | -919.1 | -106.7 | -228.2 | -35.1 |
| Common Stock Issued
| -358 | 1 | 23 | 36 | 18 | 13 | 18 | 28.5 | 58.2 | 109.2 | 98.1 | 51.2 | 32.3 | 4.4 | 5.8 | 0.2 | 26.1 | 53 | 13.2 | 4.1 | 4.4 | 9.1 | 2.4 |
| Common Stock Repurchased
| -3 | -2 | -58 | -45 | -113 | -57 | -59 | 24.7 | -48.4 | -234.5 | -115.8 | 7.6 | 1.4 | 0 | 0 | -14.9 | -20.6 | -14.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32 | -9 | -98 | 0 | -55 | -68 | -168 | -47.3 | -30.7 | -38.3 | -17.3 | -14.9 | -34.9 | 0 | 0 | -27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28 | -53 | 1,312 | -15 | -344 | 3,521 | 592 | 320.2 | 662.5 | 785 | -62.7 | -10.5 | 60 | -100.5 | 279.5 | 70 | -3.5 | 200.6 | 628.4 | 1,025.8 | 19.7 | 622.8 | 186.8 |
| Financing Cash Flow
| -515 | -281 | 325 | -835 | -1,560 | 3,138 | 90 | 248.2 | 680.2 | 573.5 | -137.5 | -9.7 | 39.6 | -144.7 | 140 | -121 | -160.5 | 97.8 | -338 | 110.8 | -82.6 | 403.7 | 154.1 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -73 | 78 | 73 | -163 | 5 | -24 | -151 | -13.8 | 52.2 | 48.1 | -25.6 | -5.7 | -12.2 | 20.5 | -0.8 | -31.6 | -6.7 | -10.7 | 25.6 | -19.4 | -3.4 | -4.2 | 1.9 |
| Net Change In Cash
| -1,036 | -41 | 90 | 869 | -133 | 100 | 282.4 | 25.9 | 331.2 | 304.2 | 128.7 | 386.8 | 306.3 | -116.4 | 271 | -86.1 | -105.9 | -79.6 | 68 | -58.4 | 102.3 | 245.4 | 46.2 |
| Cash At End Of Period
| 2,295 | 3,331 | 3,372 | 3,282 | 2,413 | 2,282 | 2,182 | 1,899.6 | 1,873.7 | 1,542.5 | 1,238.3 | 1,109.6 | 722.8 | 416.5 | 532.9 | 261.9 | 348 | 453.9 | 533.5 | 465.5 | 524.2 | 421.9 | 176.5 |