DexCom
DXCM
YETI Holdings
YETI
New Fortress Energy
NFE
4
Dorian LPG
LPG
5
Collegium Pharmaceutical
COLL
US Stock MarketDetailed Quotes
AEXAF ATOS SE
- 0.004
- 0.0000.00%
15min DelayClose Mar 20 16:00 ET
779.94MMarket Cap0.12P/E (TTM)
0.005High0.004Low333.10KVolume0.005Open0.004Pre Close1.37KTurnover0.00%Turnover Ratio0.12P/E (Static)190.23BShares2.49552wk High-0.41P/B779.94MFloat Cap0.00252wk Low--Dividend TTM190.23BShs Float2.495Historical High--Div YieldTTM12.20%Amplitude0.002Historical Low0.004Avg Price1Lot Size
ATOS SE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -243.51%-3.33B | 66.77%-970M | -587.31%-2.92B | 32.52%599M | -19.86%452M | -30.63%564M | 5.35%813M | 41.83%771.7M | 39.98%544.1M | 9.80%388.7M |
| Other non cash items | 150.98%128M | 27.50%51M | -33.33%40M | -34.07%60M | 203.33%91M | 25.00%30M | 18.23%24M | 16.67%20.3M | 13.73%17.4M | -50.49%15.3M |
| Change In working capital | -157.95%-255M | 387.58%440M | -142.86%-153M | 51.54%-63M | -36.84%-130M | -280.00%-95M | -212.50%-25M | -116.39%-8M | -53.35%48.8M | -5.94%104.6M |
| -Change in other current assets | -157.95%-255M | 387.58%440M | -142.86%-153M | 51.54%-63M | -36.84%-130M | -280.00%-95M | -212.50%-25M | -116.39%-8M | -53.35%48.8M | -5.94%104.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -196.72%-413M | 12.66%427M | -68.91%379M | -10.37%1.22B | 70.64%1.36B | -35.57%797M | 21.41%1.24B | 27.35%1.02B | 22.49%800.1M | 6.54%653.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | 29.47%-371M | -15.40%-526M | -3.36%-455.8M | -24.54%-441M | -4.15%-354.1M |
| Net PPE purchase and sale | 17.14%-203M | 6.84%-245M | 16.51%-263M | -1.94%-315M | -1,036.36%-309M | 32.00%33M | -18.30%25M | -19.05%30.6M | 310.87%37.8M | -73.33%9.2M |
| Net business purchase and sale | 90.68%-26M | ---279M | ---- | -125.00%-1M | 102.23%4M | ---179M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 66.43%476M | 166.82%286M | -145.82%-428M | 51.62%934M | 120.80%616M | -629.31%-2.96B | 45.32%-406M | 8.47%-742.5M | -29.90%-811.2M | -2,916.91%-624.5M |
| Net other investing changes | -161.54%-34M | -139.39%-13M | 3,400.00%33M | 0.00%-1M | ---1M | ---- | 185.71%12M | -232.08%-14M | 386.49%10.6M | -248.00%-3.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 184.86%213M | 61.74%-251M | -205.98%-656M | 99.68%619M | 108.92%310M | -288.93%-3.48B | 24.25%-894M | 1.76%-1.18B | -23.77%-1.2B | -202.09%-970.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -168.81%-150M | -74.47%218M | 289.78%854M | 57.79%-450M | -132.46%-1.07B | 1,009.46%3.28B | 13.37%296M | -61.50%261.1M | 403.49%678.2M | 526.27%134.7M |
| Net common stock issuance | -200.00%-3M | 97.14%-1M | -288.89%-35M | 90.53%-9M | -115.91%-95M | -7.32%-44M | -261.42%-41M | -55.44%25.4M | 145.49%57M | -607.91%-125.3M |
| Cash dividends paid | -255.56%-32M | 90.82%-9M | ---98M | ---- | 19.12%-55M | 59.52%-68M | -255.18%-168M | -54.07%-47.3M | 19.84%-30.7M | -121.39%-38.3M |
| Net other financing activities | 134.21%26M | -3,700.00%-76M | 80.00%-2M | -350.00%-10M | 500.00%4M | -104.35%-1M | -3.36%23M | 503.39%23.8M | -100.95%-5.9M | 1,412.29%619.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.61%-622M | -201.33%-304M | 134.56%300M | 46.55%-868M | -151.75%-1.62B | 3,386.67%3.14B | -63.74%90M | -63.51%248.2M | 18.61%680.2M | 517.09%573.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.51%3.19B | 3.09%3.24B | 34.62%3.14B | -1.85%2.33B | 8.98%2.38B | 14.84%2.18B | 4.02%1.9B | 18.41%1.83B | 24.57%1.54B | 11.60%1.24B |
| Current changes in cash | -542.19%-822M | -656.52%-128M | -97.63%23M | 2,008.70%970M | -89.96%46M | 5.77%458M | 398.27%433M | -68.85%86.9M | 8.94%279M | 65.98%256.1M |
| Effect of exchange rate changes | -193.59%-73M | 6.85%78M | 144.79%73M | -3,360.00%-163M | 120.83%5M | 84.11%-24M | -994.20%-151M | -126.44%-13.8M | 8.52%52.2M | 287.89%48.1M |
| End cash Position | -28.06%2.3B | -1.51%3.19B | 3.09%3.24B | 34.62%3.14B | 2.28%2.33B | 4.58%2.28B | 14.87%2.18B | 1.38%1.9B | 21.47%1.87B | 24.57%1.54B |
| Free cash flow | -451.14%-618M | 64.49%176M | -88.10%107M | -13.22%899M | 143.19%1.04B | -40.08%426M | 26.27%711M | 56.81%563.1M | 20.06%359.1M | 9.52%299.1M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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