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Atos SE
PAR:ATO

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Atos SE Logo
Atos SE
PAR:ATO
Watchlist
Price: 48.125 EUR -5.49% Market Closed
Market Cap: €934.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-73%
5Y
-97%
10Y
-95%
Investing Cash Flow
+
3Y
+98%
5Y
-
10Y
+99%
Financing Cash Flow
+
3Y
-44%
5Y
-
10Y
-52%

Cash Flow Statement
Atos SE

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Cash Flow Statement
Currency: EUR
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
79
138
165
157
121
101
(169)
(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)
462
1 687
Depreciation & Amortization
105
147
151
136
123
124
380
119
147
132
153
179
176
194
223
230
241
240
222
212
214
209
280
397
388
381
373
357
364
397
478
522
520
570
557
481
443
635
827
824
837
848
852
824
787
746
374
175
568
659
Change in Deffered Taxes
16
30
37
35
18
3
(13)
(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
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
14
0
23
5
18
19
14
15
14
13
12
10
11
13
17
6
17
20
23
0
33
0
50
0
86
0
36
0
73
108
74
72
34
12
25
28
19
8
2
0
Other Non-Cash Items
(32)
(127)
(214)
(124)
(19)
(27)
(36)
(14)
(62)
(116)
(80)
42
382
276
32
(125)
(14)
189
119
103
(72)
(117)
(136)
(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
2 876
4 595
2 694
1 263
Cash Taxes Paid
0
0
0
0
0
0
0
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
81
49
Cash Interest Paid
0
0
0
0
0
0
0
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
178
205
Change in Working Capital
(42)
(13)
49
(18)
51
110
80
74
89
0
106
1
(5)
92
41
(1)
(89)
(16)
(5)
13
3
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)
(5 126)
(3 572)
Cash from Operating Activities
126
N/A
176
+39%
188
+7%
187
0%
294
+57%
310
+6%
242
-22%
248
+3%
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%
(1 402)
-16%
37
N/A
Investing Cash Flow
Capital Expenditures
(119)
(145)
(139)
(127)
(102)
(87)
(70)
(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)
(444)
(259)
Other Items
51
12
(158)
(108)
(346)
(369)
16
(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
241
248
Cash from Investing Activities
(68)
N/A
(133)
-98%
(298)
-123%
(235)
+21%
(448)
-90%
(456)
-2%
(54)
+88%
(467)
-769%
(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
(203)
-38%
(11)
+95%
Financing Cash Flow
Net Issuance of Common Stock
9
9
2
11
9
0
4
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)
143
145
Net Issuance of Debt
(79)
(90)
156
133
406
376
(81)
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)
1 124
701
Cash Paid for Dividends
0
0
0
0
0
0
0
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)
(13)
(1)
Other
(7)
(6)
(4)
(8)
(11)
(10)
(6)
(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)
(235)
(188)
Cash from Financing Activities
(76)
N/A
(87)
-14%
154
N/A
136
-12%
404
+198%
366
-9%
(83)
N/A
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%
1 019
N/A
657
-36%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
2
(3)
(4)
(2)
(3)
(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)
29
(79)
Net Change in Cash
(20)
N/A
(44)
-124%
46
N/A
84
+82%
245
+192%
219
-11%
102
-53%
(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%
(557)
+68%
604
N/A
Free Cash Flow
Free Cash Flow
7
N/A
30
+322%
49
+60%
60
+24%
192
+219%
223
+16%
172
-23%
143
-17%
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%
(1 846)
-17%
(222)
+88%

See Also

Summary
ATO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATO stock valuation using valuation multiples.
Wall Street Estimates
ATO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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