Atos SE
PAR:ATO
Atos SE
PAR:ATO
Price:
0.0028
EUR
21.74%
Market Closed
Market Cap:
176.9m
EUR
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ATO Alert
Atos SE
0.0028
+0.0005 (+21.74%)
| 52 Week Range |
0.0016
1.013
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Atos SE
Cash Flow Statement
Cash Flow Statement
Atos SE
Atos SE
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(201)
|
113
|
206
|
235
|
125
|
(264)
|
(218)
|
48
|
175
|
23
|
(134)
|
7
|
65
|
176
|
228
|
312
|
325
|
330
|
348
|
354
|
293
|
389
|
467
|
544
|
650
|
772
|
775
|
813
|
742
|
564
|
549
|
452
|
604
|
599
|
117
|
(2 919)
|
(3 225)
|
(970)
|
(1 080)
|
(3 332)
|
(4 674)
|
|
| Depreciation & Amortization |
119
|
147
|
132
|
153
|
179
|
176
|
194
|
223
|
230
|
241
|
240
|
222
|
212
|
214
|
209
|
299
|
397
|
388
|
381
|
373
|
357
|
364
|
397
|
478
|
522
|
520
|
570
|
557
|
481
|
443
|
635
|
827
|
824
|
837
|
848
|
852
|
824
|
787
|
746
|
695
|
634
|
|
| Change in Deffered Taxes |
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(14)
|
(62)
|
(116)
|
(80)
|
42
|
382
|
276
|
32
|
(125)
|
(14)
|
189
|
119
|
103
|
(60)
|
(117)
|
(155)
|
(178)
|
(154)
|
(133)
|
(129)
|
(56)
|
(84)
|
(178)
|
(165)
|
(147)
|
(135)
|
(65)
|
25
|
(311)
|
(368)
|
(31)
|
214
|
120
|
(42)
|
176
|
2 681
|
2 695
|
228
|
220
|
2 555
|
4 136
|
|
| Cash Taxes Paid |
32
|
55
|
22
|
29
|
40
|
39
|
47
|
48
|
57
|
50
|
35
|
40
|
56
|
62
|
56
|
60
|
68
|
74
|
80
|
97
|
135
|
120
|
103
|
106
|
122
|
131
|
120
|
133
|
100
|
80
|
97
|
99
|
106
|
113
|
104
|
81
|
56
|
59
|
78
|
77
|
82
|
|
| Cash Interest Paid |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
9
|
16
|
21
|
19
|
21
|
20
|
11
|
15
|
12
|
17
|
14
|
20
|
33
|
24
|
19
|
30
|
58
|
64
|
49
|
33
|
25
|
25
|
25
|
29
|
56
|
102
|
115
|
|
| Change in Working Capital |
74
|
89
|
0
|
106
|
1
|
(5)
|
92
|
41
|
(1)
|
(89)
|
(16)
|
(5)
|
13
|
(8)
|
48
|
39
|
37
|
8
|
7
|
15
|
(55)
|
(15)
|
20
|
(57)
|
(146)
|
(139)
|
(142)
|
(158)
|
(240)
|
(176)
|
(310)
|
(228)
|
(375)
|
(175)
|
(150)
|
(235)
|
(158)
|
382
|
193
|
(331)
|
(1 302)
|
|
| Cash from Operating Activities |
248
N/A
|
287
+16%
|
222
-22%
|
415
+87%
|
345
-17%
|
289
-16%
|
344
+19%
|
344
+0%
|
280
-19%
|
161
-42%
|
279
+73%
|
343
+23%
|
392
+14%
|
321
-18%
|
367
+14%
|
495
+35%
|
581
+17%
|
571
-2%
|
602
+5%
|
613
+2%
|
538
-12%
|
653
+21%
|
705
+8%
|
800
+13%
|
879
+10%
|
1 019
+16%
|
1 138
+12%
|
1 237
+9%
|
673
-46%
|
463
-31%
|
843
+82%
|
1 265
+50%
|
1 173
-7%
|
1 219
+4%
|
991
-19%
|
379
-62%
|
136
-64%
|
427
+214%
|
79
-81%
|
(413)
N/A
|
(1 206)
-192%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(130)
|
(139)
|
(174)
|
(188)
|
(212)
|
(286)
|
(323)
|
(295)
|
(261)
|
(228)
|
(205)
|
(177)
|
(187)
|
(178)
|
(253)
|
(335)
|
(325)
|
(340)
|
(340)
|
(325)
|
(354)
|
(415)
|
(441)
|
(428)
|
(456)
|
(490)
|
(526)
|
(468)
|
(371)
|
(367)
|
(324)
|
(337)
|
(320)
|
(288)
|
(272)
|
(241)
|
(251)
|
(238)
|
(205)
|
(373)
|
|
| Other Items |
(362)
|
(268)
|
95
|
139
|
152
|
(248)
|
(216)
|
38
|
6
|
166
|
169
|
(7)
|
(13)
|
(91)
|
(89)
|
37
|
196
|
156
|
31
|
19
|
(650)
|
(617)
|
(745)
|
(760)
|
(242)
|
(724)
|
(468)
|
(368)
|
(378)
|
(3 106)
|
(3 110)
|
634
|
1 890
|
939
|
(443)
|
(384)
|
(294)
|
0
|
233
|
418
|
226
|
|
| Cash from Investing Activities |
(467)
N/A
|
(397)
+15%
|
(44)
+89%
|
(35)
+21%
|
(36)
-4%
|
(460)
-1 178%
|
(502)
-9%
|
(285)
+43%
|
(289)
-1%
|
(95)
+67%
|
(59)
+38%
|
(212)
-257%
|
(190)
+10%
|
(278)
-46%
|
(267)
+4%
|
(216)
+19%
|
(139)
+36%
|
(169)
-22%
|
(309)
-83%
|
(321)
-4%
|
(975)
-203%
|
(971)
+0%
|
(1 159)
-19%
|
(1 201)
-4%
|
(670)
+44%
|
(1 180)
-76%
|
(958)
+19%
|
(894)
+7%
|
(846)
+5%
|
(3 477)
-311%
|
(3 477)
N/A
|
310
N/A
|
1 553
+401%
|
619
-60%
|
(731)
N/A
|
(656)
+10%
|
(535)
+18%
|
(251)
+53%
|
(5)
+98%
|
213
N/A
|
(147)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
4
|
13
|
13
|
(2)
|
38
|
26
|
6
|
10
|
(15)
|
1
|
6
|
6
|
7
|
7
|
32
|
41
|
51
|
65
|
(18)
|
(123)
|
(125)
|
(6)
|
57
|
38
|
25
|
10
|
(41)
|
(87)
|
(44)
|
(62)
|
(95)
|
(79)
|
(9)
|
(21)
|
(35)
|
21
|
(1)
|
(3)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
87
|
110
|
(143)
|
(314)
|
(277)
|
89
|
71
|
(132)
|
97
|
(46)
|
(206)
|
205
|
266
|
(2)
|
(18)
|
(0)
|
10
|
(34)
|
(22)
|
(27)
|
266
|
135
|
767
|
678
|
(260)
|
270
|
264
|
301
|
15
|
3 285
|
3 426
|
(1 411)
|
(1 616)
|
(811)
|
(727)
|
463
|
1 189
|
(187)
|
(556)
|
(508)
|
(286)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
0
|
(35)
|
(35)
|
0
|
(15)
|
(32)
|
(17)
|
(38)
|
(38)
|
(31)
|
(31)
|
(47)
|
(47)
|
(168)
|
(168)
|
(70)
|
(68)
|
(56)
|
(55)
|
3
|
0
|
(98)
|
(98)
|
0
|
(9)
|
(37)
|
(32)
|
(16)
|
|
| Other |
(23)
|
(43)
|
(47)
|
(37)
|
(28)
|
(25)
|
(25)
|
(32)
|
(58)
|
(33)
|
(28)
|
(70)
|
(217)
|
(185)
|
132
|
42
|
(96)
|
(12)
|
(84)
|
(75)
|
(10)
|
602
|
631
|
(25)
|
74
|
0
|
(47)
|
(2)
|
(76)
|
(35)
|
(62)
|
(63)
|
(62)
|
(48)
|
(31)
|
(30)
|
(28)
|
(107)
|
(217)
|
(79)
|
(89)
|
|
| Cash from Financing Activities |
70
N/A
|
71
+2%
|
(177)
N/A
|
(338)
-91%
|
(307)
+9%
|
102
N/A
|
72
-30%
|
(159)
N/A
|
48
N/A
|
(121)
N/A
|
(260)
-115%
|
140
N/A
|
55
-61%
|
(180)
N/A
|
86
N/A
|
40
-54%
|
(46)
N/A
|
(10)
+79%
|
(73)
-653%
|
(138)
-88%
|
95
N/A
|
574
+504%
|
1 361
+137%
|
680
-50%
|
(196)
N/A
|
248
N/A
|
59
-76%
|
90
+54%
|
(217)
N/A
|
3 138
N/A
|
3 246
+3%
|
(1 624)
N/A
|
(1 754)
-8%
|
(868)
+51%
|
(877)
-1%
|
300
N/A
|
1 182
+294%
|
(304)
N/A
|
(813)
-167%
|
(622)
+23%
|
(392)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(19)
|
6
|
26
|
(13)
|
(11)
|
(0)
|
(7)
|
(26)
|
(32)
|
(2)
|
(1)
|
17
|
21
|
(22)
|
(12)
|
5
|
(6)
|
(26)
|
(26)
|
8
|
48
|
111
|
52
|
(90)
|
(14)
|
(27)
|
(151)
|
(79)
|
(24)
|
(6)
|
5
|
(71)
|
(163)
|
(90)
|
73
|
160
|
78
|
(77)
|
(73)
|
(12)
|
|
| Net Change in Cash |
(151)
N/A
|
(58)
+61%
|
8
N/A
|
68
+740%
|
(10)
N/A
|
(80)
-665%
|
(87)
-9%
|
(106)
-22%
|
13
N/A
|
(86)
N/A
|
(42)
+51%
|
271
N/A
|
274
+1%
|
(116)
N/A
|
164
N/A
|
306
+87%
|
401
+31%
|
387
-4%
|
194
-50%
|
129
-34%
|
(333)
N/A
|
304
N/A
|
1 019
+235%
|
331
-67%
|
(78)
N/A
|
73
N/A
|
212
+189%
|
283
+34%
|
(471)
N/A
|
100
N/A
|
606
+506%
|
(44)
N/A
|
901
N/A
|
807
-10%
|
(707)
N/A
|
96
N/A
|
943
+882%
|
(50)
N/A
|
(816)
-1 532%
|
(895)
-10%
|
(1 757)
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
143
N/A
|
157
+10%
|
84
-47%
|
242
+189%
|
157
-35%
|
77
-51%
|
58
-24%
|
22
-63%
|
(16)
N/A
|
(100)
-542%
|
51
N/A
|
139
+172%
|
215
+55%
|
134
-38%
|
189
+40%
|
242
+28%
|
246
+2%
|
246
+0%
|
263
+7%
|
273
+4%
|
214
-22%
|
299
+40%
|
291
-3%
|
359
+23%
|
451
+26%
|
563
+25%
|
648
+15%
|
711
+10%
|
205
-71%
|
92
-55%
|
476
+417%
|
941
+98%
|
836
-11%
|
899
+8%
|
703
-22%
|
107
-85%
|
(105)
N/A
|
176
N/A
|
(159)
N/A
|
(618)
-289%
|
(1 579)
-156%
|
|
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