Atos SE (EPA:ATO)
France
· Delayed Price · Currency is EUR 36.62
-1.27 (-3.34%)
At close: Mar 9, 2026
Atos SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,404 | 248 | -3,441 | -1,012 | -2,962 | Upgrade
|
| Depreciation & Amortization | 470 | 568 | 695 | 787 | 852 | Upgrade
|
| Loss (Gain) From Sale of Assets | 180 | -109 | 61 | 160 | 32 | Upgrade
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| Asset Writedown & Restructuring Costs | 166 | 2,384 | 2,528 | 150 | 1,570 | Upgrade
|
| Stock-Based Compensation | 11 | 4 | 19 | 19 | 32 | Upgrade
|
| Other Operating Activities | 694 | -3,118 | -20 | -117 | 1,008 | Upgrade
|
| Change in Other Net Operating Assets | 122 | -1,379 | -255 | 440 | -153 | Upgrade
|
| Operating Cash Flow | 239 | -1,402 | -413 | 427 | 379 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 12.67% | -68.91% | Upgrade
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| Capital Expenditures | -170 | -444 | -205 | -251 | -272 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 4 | 2 | 6 | 9 | Upgrade
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| Cash Acquisitions | - | - | -26 | -268 | -262 | Upgrade
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| Divestitures | - | -39 | -34 | -24 | -2 | Upgrade
|
| Investment in Securities | 8 | 276 | 476 | 286 | -131 | Upgrade
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| Other Investing Activities | -18 | - | - | - | 2 | Upgrade
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| Investing Cash Flow | -177 | -203 | 213 | -251 | -656 | Upgrade
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| Long-Term Debt Issued | - | 2,150 | 1,700 | 1,850 | 1,710 | Upgrade
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| Long-Term Debt Repaid | -282 | -1,026 | -2,208 | -2,037 | -1,247 | Upgrade
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| Net Debt Issued (Repaid) | -282 | 1,124 | -508 | -187 | 463 | Upgrade
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| Issuance of Common Stock | 2 | 145 | - | 1 | 23 | Upgrade
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| Repurchase of Common Stock | - | -2 | -3 | -2 | -58 | Upgrade
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| Common Dividends Paid | - | -13 | -32 | -9 | -98 | Upgrade
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| Other Financing Activities | -162 | -235 | -79 | -107 | -30 | Upgrade
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| Financing Cash Flow | -442 | 1,019 | -622 | -304 | 300 | Upgrade
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| Foreign Exchange Rate Adjustments | -94 | 29 | -73 | 78 | 73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | -474 | -557 | -895 | -49 | 97 | Upgrade
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| Free Cash Flow | 69 | -1,846 | -618 | 176 | 107 | Upgrade
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| Free Cash Flow Growth | - | - | - | 64.49% | -88.10% | Upgrade
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| Free Cash Flow Margin | 0.86% | -19.28% | -5.78% | 1.56% | 0.99% | Upgrade
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| Free Cash Flow Per Share | - | -2317.19 | -55745.99 | 15907.45 | 9764.56 | Upgrade
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| Cash Interest Paid | 160 | 178 | 102 | - | - | Upgrade
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| Cash Income Tax Paid | 31 | 81 | 77 | 59 | 81 | Upgrade
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| Levered Free Cash Flow | -36.25 | -1,330 | 560.88 | 663.75 | 251.38 | Upgrade
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| Unlevered Free Cash Flow | 171.88 | -1,094 | 757.75 | 739.38 | 295.13 | Upgrade
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| Change in Working Capital | 122 | -1,379 | -255 | 440 | -153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.