Paris - Delayed Quote EUR
Atos SE (ATO.PA)
0.0036
-0.0003
(-7.69%)
As of April 17 at 5:36:22 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,206,000
-413,000
427,000
379,000
1,219,000
Investing Cash Flow
-147,000
213,000
-251,000
-656,000
619,000
Financing Cash Flow
-392,000
-622,000
-304,000
300,000
-868,000
End Cash Position
770,000
2,295,000
3,190,000
3,239,000
3,142,000
Capital Expenditure
-373,000
-205,000
-251,000
-272,000
-320,000
Issuance of Capital Stock
--
--
1,000
23,000
36,000
Issuance of Debt
470,000
1,700,000
1,850,000
1,710,000
846,000
Repayment of Debt
-420,000
-1,850,000
-1,632,000
-856,000
-1,296,000
Repurchase of Capital Stock
-1,000
-3,000
-2,000
-58,000
-45,000
Free Cash Flow
-1,579,000
-618,000
176,000
107,000
899,000
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CAP.PA Capgemini SE
126.90
-1.36%
SOP.PA Sopra Steria Group SA
172.30
-0.98%
S30.PA Solutions 30 SE
1.5950
-2.33%
DXC DXC Technology Company
14.03
-2.30%
ACN Accenture plc
279.23
-1.11%
NA9.DE Nagarro SE
65.10
+0.15%
WIT Wipro Limited
2.7200
+0.74%
B3.ST B3 Consulting Group AB (publ)
55.50
+0.36%
KUD.SW Kudelski SA
1.1950
-0.42%
IDA.F Indra Sistemas, S.A.
27.30
-0.87%