New Zealand markets close in 1 hour 11 minutes

Atos SE (AEXAF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.4953+0.4053 (+19.39%)
At close: 09:55AM EDT
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
-3,441,000
-1,012,000
-2,962,000
550,000
Depreciation & amortisation
-
787,000
852,000
837,000
Stock-based compensation
-
19,000
32,000
64,000
Change in working capital
-
440,000
-153,000
-63,000
Other working capital
-
176,000
107,000
899,000
Other non-cash items
-
51,000
40,000
60,000
Net cash provided by operating activities
-
427,000
379,000
1,219,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-251,000
-272,000
-320,000
Acquisitions, net
-
-
-2,000
-15,000
Purchases of investments
-
-279,000
-428,000
-470,000
Sales/maturities of investments
-
286,000
0
1,404,000
Other investing activities
-
-13,000
33,000
-1,000
Net cash used for investing activities
-
-251,000
-656,000
619,000
Net change in cash
-
-127,000
24,000
971,000
Cash at beginning of period
-
3,239,000
3,142,000
2,334,000
Cash at end of period
-
3,190,000
3,239,000
3,142,000
Free cash flow
Operating cash flow
-
427,000
379,000
1,219,000
Capital expenditure
-
-251,000
-272,000
-320,000
Free cash flow
-
176,000
107,000
899,000