Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 6 hours 19 minutes
Straits Times Index
3,289.42
-23.93
(-0.72%)
S&P 500
5,300.63
+53.95
(+1.03%)
Dow
39,825.63
+267.52
(+0.68%)
Nasdaq
16,729.15
+217.97
(+1.32%)
Bitcoin USD
65,450.30
+4,121.32
(+6.72%)
CMC Crypto 200
1,378.81
+110.86
(+8.74%)
Atos SE (ATO.VI)
Vienna - Vienna Delayed price. Currency in EUR
Add to watchlist
1.9950
0.0000
(0.00%)
At close: 09:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.