Atos SE (ATO.PA) - Quarterly Cash Flow Statement

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ATO.PA
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0.6784 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income 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	82.4	82.4	82.4	82.4	78.075	78.075	78.075	78.075	44	44	44	44	7.925	7.925	7.925	7.925	5.65	5.65	5.65	5.65	15.75	15.75	15.75	15.75	-61.925	-61.925	-61.925	-61.925	61.475	61.475	61.475	61.475	42.35	42.35	42.35	42.35	-42.25	-42.25	-42.25	-42.25	17.7	17.7	17.7	17.7	30.75	30.75	30.75	30.75
Depreciation & Amortization 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	96.95	96.95	96.95	96.95	70.075	70.075	70.075	70.075	53.425	53.425	53.425	53.425	55.5	55.5	55.5	55.5	60.325	60.325	60.325	60.325	55.75	55.75	55.75	55.75	44.075	44.075	44.075	44.075	38.25	38.25	38.25	38.25	36.725	36.725	36.725	36.725	24.275	24.275	24.275	24.275	30.75	30.75	30.75	30.75	37.725	37.725	37.725	37.725
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	4.3	4.3	4.3	4.3	2.625	2.625	2.625	2.625	2.9	2.9	2.9	2.9	3.775	3.775	3.775	3.775	3.65	3.65	3.65	3.65	0	0	0	0	0	0	0	0	0	0	0	0	6.125	6.125	6.125	6.125	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	20.5	20.5	20.5	20.5	24.575	24.575	24.575	24.575	13.3	13.3	13.3	13.3	8.65	8.65	8.65	8.65	-21.55	-21.55	-21.55	-21.55	7.4	7.4	7.4	7.4	-10.625	-10.625	-10.625	-10.625	6.85	6.85	6.85	6.85	-10.25	-10.25	-10.25	-10.25	19.875	19.875	19.875	19.875	12.8	12.8	12.8	12.8	12.225	12.225	12.225	12.225
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items 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	-61.3	-61.3	-61.3	-61.3	-51.55	-51.55	-51.55	-51.55	-33.375	-33.375	-33.375	-33.375	10	10	10	10	-7.725	-7.725	-7.725	-7.725	7.7	7.7	7.7	7.7	100.65	100.65	100.65	100.65	-2.775	-2.775	-2.775	-2.775	-13.1	-13.1	-13.1	-13.1	58.6	58.6	58.6	58.6	12.2	12.2	12.2	12.2	-33.75	-33.75	-33.75	-33.75
Operating Cash Flow 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	142.85	142.85	142.85	142.85	123.8	123.8	123.8	123.8	80.25	80.25	80.25	80.25	85.85	85.85	85.85	85.85	40.35	40.35	40.35	40.35	86.6	86.6	86.6	86.6	72.175	72.175	72.175	72.175	103.8	103.8	103.8	103.8	61.85	61.85	61.85	61.85	60.5	60.5	60.5	60.5	73.45	73.45	73.45	73.45	46.95	46.95	46.95	46.95
Investing Activities:
Investments In Property Plant And Equipment 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	-81.275	-81.275	-81.275	-81.275	-63.325	-63.325	-63.325	-63.325	-46.7	-46.7	-46.7	-46.7	-51.2	-51.2	-51.2	-51.2	-65.225	-65.225	-65.225	-65.225	0	0	0	0	0	0	0	0	-43.375	-43.375	-43.375	-43.375	-32.375	-32.375	-32.375	-32.375	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-10	-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	0	0	16.825	16.825	16.825	16.825	12.025	12.025	12.025	12.025	48.075	48.075	48.075	48.075	136.25	136.25	136.25	136.25	0	0	0	0	0	0	0	0	75.35	75.35	75.35	75.35	-43.9	-43.9	-43.9	-43.9	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	-46.775	-46.775	-46.775	-46.775	-36.05	-36.05	-36.05	-36.05	-4.25	-4.25	-4.25	-4.25	-1.875	-1.875	-1.875	-1.875	-78.275	-78.275	-78.275	-78.275	-125.2	-125.2	-125.2	-125.2	-15.05	-15.05	-15.05	-15.05	-146.425	-146.425	-146.425	-146.425	-19.375	-19.375	-19.375	-19.375	-129.6	-129.6	-129.6	-129.6	-83.85	-83.85	-83.85	-83.85
Sales Maturities Of Investments 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	29.05	29.05	29.05	29.05	0.275	0.275	0.275	0.275	1.375	1.375	1.375	1.375	0.825	0.825	0.825	0.825	72.9	72.9	72.9	72.9	7	7	7	7	11.35	11.35	11.35	11.35	47.025	47.025	47.025	47.025	45.925	45.925	45.925	45.925	6.675	6.675	6.675	6.675	11.35	11.35	11.35	11.35	8.4	8.4	8.4	8.4
Other Investing Activites Numbers are in millions	4	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	81.625	81.625	81.625	81.625	46.5	46.5	46.5	46.5	34.675	34.675	34.675	34.675	3.425	3.425	3.425	3.425	-71.025	-71.025	-71.025	-71.025	71.275	71.275	71.275	71.275	113.85	113.85	113.85	113.85	-31.975	-31.975	-31.975	-31.975	100.5	100.5	100.5	100.5	12.7	12.7	12.7	12.7	118.25	118.25	118.25	118.25	75.45	75.45	75.45	75.45
Investing Cash Flow 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	29.4	29.4	29.4	29.4	-46.5	-46.5	-46.5	-46.5	-34.675	-34.675	-34.675	-34.675	-3.125	-3.125	-3.125	-3.125	71.025	71.025	71.025	71.025	-71.275	-71.275	-71.275	-71.275	-113.85	-113.85	-113.85	-113.85	31.975	31.975	31.975	31.975	-76.275	-76.275	-76.275	-76.275	-12.7	-12.7	-12.7	-12.7	-118.25	-118.25	-118.25	-118.25	-75.45	-75.45	-75.45	-75.45
Financing Activities:
Debt Repayment Numbers are in millions	-301	-410	-260	-437	-655	-949	-95	-260	-190	-1,076	-10	0	-298	0	-11	0	-5.2	0	-933.5	0	-301	-9.95	-7.8	-10.775	-10.775	-10.775	-10.775	-4.8	-4.8	-4.8	-4.8	-12.15	-12.15	-12.15	-12.15	-36.325	-36.325	-36.325	-36.325	-40.8	-40.8	-40.8	-40.8	-40.625	-40.625	-40.625	-40.625	-35.3	-35.3	-35.3	-35.3	-244.9	-244.9	-244.9	-244.9	-229.775	-229.775	-229.775	-229.775	-26.675	-26.675	-26.675	-26.675	-57.05	-57.05	-57.05	-57.05	-8.775	-8.775	-8.775	-8.775
Common Stock Issued Numbers are in millions	0	0	-181	0	1	23	-183	36	0	3	15	0	406	0	137	0	0	0	0	0	142.9	24.525	24.525	12.8	12.8	12.8	12.8	8.075	8.075	8.075	8.075	1.1	1.1	1.1	1.1	1.45	1.45	1.45	1.45	0	0	0	0	6.525	6.525	6.525	6.525	13.25	13.25	13.25	13.25	3.3	3.3	3.3	3.3	1.025	1.025	1.025	1.025	1.1	1.1	1.1	1.1	2.275	2.275	2.275	2.275	0.6	0.6	0.6	0.6
Common Stock Repurchased Numbers are in millions	-1	0	-3	0	-2	-1	-57	0	-45	-37	-76	-7	-50	-51	-8	0	0	0	0	-95.8	-138.7	-115.8	-28.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.15	-5.15	-5.15	-5.15	-3.65	-3.65	-3.65	-3.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-3.725	-3.725	-3.725	-3.725	-8.725	-8.725	-8.725	-8.725	0	0	0	0	0	0	0	0	-6.95	-6.95	-6.95	-6.95	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
Other Financing Activities Numbers are in millions	-133	111	-83	-83	-1	-3	-2	-4	-11	-2	3	3,562	-1	250	78	167.9	132.8	-276.7	54.1	500	45.3	41.4	-53.6	1.7	1.7	1.7	1.7	5.45	5.45	5.45	5.45	11.05	11.05	11.05	11.05	34.875	34.875	34.875	34.875	47.75	47.75	47.75	47.75	39.25	39.25	39.25	39.25	25.7	25.7	25.7	25.7	241.6	241.6	241.6	241.6	228.75	228.75	228.75	228.75	25.575	25.575	25.575	25.575	54.775	54.775	54.775	54.775	8.175	8.175	8.175	8.175
Financing Cash Flow Numbers are in millions	155	-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	-4.325	-4.325	-4.325	-4.325	9.55	9.55	9.55	9.55	-46.6	-46.6	-46.6	-46.6	-34.875	-34.875	-34.875	-34.875	-58.65	-58.65	-58.65	-58.65	-39.25	-39.25	-39.25	-39.25	-25.7	-25.7	-25.7	-25.7	-241.575	-241.575	-241.575	-241.575	-228.75	-228.75	-228.75	-228.75	-19.15	-19.15	-19.15	-19.15	103.75	103.75	103.75	103.75	39.625	39.625	39.625	39.625
Other Information:
Effect Of Forex Changes On Cash 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	-71.225	-71.225	-71.225	-71.225	-10.275	-10.275	-10.275	-10.275	-28.075	-28.075	-28.075	-28.075	19.9	19.9	19.9	19.9	-74.25	-74.25	-74.25	-74.25	-2.55	-2.55	-2.55	-2.55	47.475	47.475	47.475	47.475	122.8	122.8	122.8	122.8	228.575	228.575	228.575	228.575	-3.075	-3.075	-3.075	-3.075	2.4	2.4	2.4	2.4	0.425	0.425	0.425	0.425
Net Change In Cash Numbers are in millions	-1,536	-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	96.7	96.7	76.575	76.575	76.575	76.575	-29.1	-29.1	-29.1	-29.1	67.75	67.75	67.75	67.75	-21.525	-21.525	-21.525	-21.525	-26.475	-26.475	-26.475	-26.475	-19.9	-19.9	-19.9	-19.9	17	17	17	17	-14.6	-14.6	-14.6	-14.6	25.575	25.575	25.575	25.575	61.35	61.35	61.35	61.35	11.55	11.55	11.55	11.55
Cash At End Of Period 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	277.4	277.4	180.7	180.7	180.7	180.7	104.125	104.125	104.125	104.125	133.225	133.225	133.225	133.225	65.475	65.475	65.475	65.475	87	87	87	87	113.475	113.475	113.475	113.475	133.375	133.375	133.375	133.375	116.375	116.375	116.375	116.375	131.05	131.05	131.05	131.05	105.475	105.475	105.475	105.475	44.125	44.125	44.125	44.125

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