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Atos SE (AEXAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.23000.0000 (0.00%)
As of 10:28AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,441,000
-3,441,000
-1,012,000
-2,962,000
550,000
-
Depreciation & amortisation
695,000
695,000
787,000
852,000
837,000
-
Stock-based compensation
19,000
19,000
19,000
32,000
64,000
-
Change in working capital
-255,000
-255,000
440,000
-153,000
-63,000
-
Other working capital
-618,000
-618,000
176,000
107,000
899,000
-
Other non-cash items
128,000
128,000
51,000
40,000
60,000
-
Net cash provided by operating activities
-413,000
-413,000
427,000
379,000
1,219,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-205,000
-205,000
-251,000
-272,000
-320,000
-
Acquisitions, net
-26,000
-26,000
-279,000
-2,000
-15,000
-
Purchases of investments
0
0
-279,000
-428,000
-470,000
-
Sales/maturities of investments
476,000
476,000
286,000
0
1,404,000
-
Other investing activities
-34,000
-34,000
-13,000
33,000
-1,000
-
Net cash used for investing activities
213,000
213,000
-251,000
-656,000
619,000
-
Net change in cash
-822,000
-822,000
-127,000
24,000
971,000
-
Cash at beginning of period
3,190,000
3,190,000
3,239,000
3,142,000
2,334,000
-
Cash at end of period
2,295,000
2,295,000
3,190,000
3,239,000
3,142,000
-
Free cash flow
Operating cash flow
-413,000
-413,000
427,000
379,000
1,219,000
-
Capital expenditure
-205,000
-205,000
-251,000
-272,000
-320,000
-
Free cash flow
-618,000
-618,000
176,000
107,000
899,000
-