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Atos SE (ATO.PA)

Paris - Paris Delayed price. Currency in EUR
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13.23-0.91 (-6.43%)
At close: 05:37PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,962,000
-2,962,000
550,000
3,399,000
630,000
Depreciation & amortisation
852,000
852,000
837,000
827,000
559,000
Stock-based compensation
32,000
32,000
64,000
67,000
52,000
Change in working capital
-153,000
-153,000
-63,000
-130,000
-74,000
Other working capital
107,000
107,000
899,000
1,036,000
640,000
Other non-cash items
40,000
40,000
60,000
91,000
31,000
Net cash provided by operating activities
379,000
379,000
1,219,000
1,360,000
1,116,000
Cash flows from investing activities
Investments in property, plant and equipment
-272,000
-272,000
-320,000
-324,000
-476,000
Acquisitions, net
-2,000
-2,000
-15,000
-1,000
-
Purchases of investments
-428,000
-428,000
-470,000
-54,000
-3,399,000
Sales/maturities of investments
0
0
1,404,000
670,000
11,000
Other investing activities
-
-
-1,000
-1,000
-142,000
Net cash used for investing activities
-656,000
-656,000
619,000
310,000
-3,972,000
Net change in cash
24,000
24,000
971,000
46,000
222,000
Cash at beginning of period
3,142,000
3,142,000
2,334,000
2,378,000
2,182,000
Cash at end of period
3,239,000
3,239,000
3,142,000
2,334,000
2,378,000
Free cash flow
Operating cash flow
379,000
379,000
1,219,000
1,360,000
1,116,000
Capital expenditure
-272,000
-272,000
-320,000
-324,000
-476,000
Free cash flow
107,000
107,000
899,000
1,036,000
640,000