Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 39 minutes
FTSE 100
8,164.82
+43.62
(+0.54%)
FTSE 250
20,313.34
+118.87
(+0.59%)
AIM
769.57
+5.20
(+0.68%)
GBP/EUR
1.1801
+0.0001
(+0.01%)
GBP/USD
1.2698
+0.0013
(+0.11%)
Bitcoin GBP
47,684.08
-1,597.97
(-3.24%)
Money
What to do with an inheritance
For many, an inheritance represents a once in a lifetime opportunity
Atos SE (AXI.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.9124
+0.0350
(+3.99%)
As of 08:06AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,441,000
-3,441,000
-1,012,000
-2,962,000
550,000
-
Depreciation & amortisation
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 activities
-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 activities
-34,000
-34,000
-13,000
33,000
-1,000
-
Net cash used for investing activities
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.