Australia markets closed

Atos SE (AEXAF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.14000.0000 (0.00%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,109,000
-1,012,000
-2,962,000
550,000
Depreciation & amortisation
746,000
787,000
852,000
837,000
Stock-based compensation
22,000
19,000
32,000
64,000
Change in working capital
269,000
440,000
-153,000
-63,000
Other working capital
-174,000
176,000
107,000
899,000
Other non-cash items
81,000
51,000
40,000
60,000
Net cash provided by operating activities
64,000
427,000
379,000
1,219,000
Cash flows from investing activities
Investments in property, plant and equipment
-238,000
-251,000
-272,000
-320,000
Acquisitions, net
-
-
-2,000
-15,000
Purchases of investments
-20,000
-279,000
-428,000
-470,000
Sales/maturities of investments
285,000
286,000
0
1,404,000
Other investing activities
-37,000
-13,000
33,000
-1,000
Net cash used for investing activities
-5,000
-251,000
-656,000
619,000
Net change in cash
-753,000
-127,000
24,000
971,000
Cash at beginning of period
3,330,000
3,239,000
3,142,000
2,334,000
Cash at end of period
2,576,000
3,190,000
3,239,000
3,142,000
Free cash flow
Operating cash flow
64,000
427,000
379,000
1,219,000
Capital expenditure
-238,000
-251,000
-272,000
-320,000
Free cash flow
-174,000
176,000
107,000
899,000