Atos SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atos SE generated cash of -$413,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$622,000,000 last year. Net change in cash is therefore -$895,000,000.
Cash Flow
| 2014 | 653.2M | -970.6M | 573.5M |
|---|---|---|---|
| 2015 | 800.1M | -1.20B | 680.2M |
| 2016 | 991.8M | -1.04B | 242.2M |
| 2017 | 1.23B | -894.1M | 90.4M |
| 2018 | 1.11B | -3.97B | 3.07B |
| 2019 | 1.36B | 310M | -1.62B |
| 2020 | 1.21B | 619M | -868M |
| 2021 | 379M | -656M | 300M |
| 2022 | 427M | -251M | -304M |
| 2023 | -413M | 213M | -622M |
AEXAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.19B | 3.23B | 3.14B | 2.33B | 2.37B | 2.18B | 1.89B | 1.87B | 1.54B | 1.23B |
Operating activities | ||||||||||
Net income | -3.33B | -970M | -2.91B | 599M | 452M | 749M | 812.9M | 763.9M | 544.1M | 388.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 695M | 787M | 852M | 837M | 827M | 559M | 557.4M | 495M | 477.5M | 363.7M |
Stock-based compensation expense | 19M | 19M | 32M | 64M | 67M | 36M | 86M | 49.9M | 33.3M | 22.7M |
| Deferred income tax benefit | 19M | 19M | 32M | 64M | 67M | 36M | 86M | 49.9M | 33.3M | 22.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -413M | 427M | 379M | 1.21B | 1.36B | 1.11B | 1.23B | 991.8M | 800.1M | 653.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -279M | -428M | -470M | -54M | -3.39B | -410.8M | -782M | -820.7M | -633.5M |
Investments In Property Plant And Equipment | -205M | -251M | -272M | -320M | -324M | -476M | -526.3M | -421.1M | -441M | -354.1M |
Acquisitions Net | -26M | -1M | 33M | -1M | 4M | 476M | 526.3M | 421.1M | 441M | 354.1M |
Cash generated by investing activities | 213M | -251M | -656M | 619M | 310M | -3.97B | -894.1M | -1.04B | -1.20B | -970.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1M | 23M | 36M | 18M | 22M | 18M | 25.4M | 57M | 109.2M |
Payments for dividends | -32M | -9M | -98M | 0 | -55M | -68M | -168M | -47.3M | -30.7M | -38.3M |
Repurchases of common stock | -3M | -2M | -58M | -45M | -113M | -102M | -59M | 289.7M | 0 | -234.5M |
Repayments of term debt | -150M | -187M | -856M | -1.29B | -1.41B | -287M | 296M | -49M | 678.2M | -47.9M |
Cash used in financing activities | -622M | -304M | 300M | -868M | -1.62B | 3.07B | 90.4M | 242.2M | 680.2M | 573.5M |
Net Change In Cash | -895M | -49M | 97M | 808M | -44M | 196M | 282.5M | 169.2M | 331.2M | 304.2M |
Cash at end of period | 2.29B | 3.19B | 3.23B | 3.14B | 2.33B | 2.37B | 2.18B | 2.04B | 1.87B | 1.54B |