US Stock MarketDetailed Quotes

AEXAF ATOS SE

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  • 0.004
  • +0.001+19.35%
15min DelayClose Feb 28 16:00 ET
662.43MMarket Cap-0.01P/E (TTM)

ATOS SE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-3.33B66.77%-970M-587.31%-2.92B32.52%599M-19.86%452M-30.63%564M5.35%813M41.83%771.7M39.98%544.1M9.80%388.7M
Other non cash items 150.98%128M27.50%51M-33.33%40M-34.07%60M203.33%91M25.00%30M18.23%24M16.67%20.3M13.73%17.4M-50.49%15.3M
Change In working capital -157.95%-255M387.58%440M-142.86%-153M51.54%-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%-255M387.58%440M-142.86%-153M51.54%-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%-413M12.66%427M-68.91%379M-10.37%1.22B70.64%1.36B-35.57%797M21.41%1.24B27.35%1.02B22.49%800.1M6.54%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%-203M6.84%-245M16.51%-263M-1.94%-315M-1,036.36%-309M32.00%33M-18.30%25M-19.05%30.6M310.87%37.8M-73.33%9.2M
Net business purchase and sale 90.68%-26M---279M-----125.00%-1M102.23%4M---179M----------------
Net investment purchase and sale 66.43%476M166.82%286M-145.82%-428M51.62%934M120.80%616M-629.31%-2.96B45.32%-406M8.47%-742.5M-29.90%-811.2M-2,916.91%-624.5M
Net other investing changes -161.54%-34M-139.39%-13M3,400.00%33M0.00%-1M---1M----185.71%12M-232.08%-14M386.49%10.6M-248.00%-3.7M
Cash from discontinued investing activities
Investing cash flow 184.86%213M61.74%-251M-205.98%-656M99.68%619M108.92%310M-288.93%-3.48B24.25%-894M1.76%-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%218M289.78%854M57.79%-450M-132.46%-1.07B1,009.46%3.28B13.37%296M-61.50%261.1M403.49%678.2M526.27%134.7M
Net common stock issuance -200.00%-3M97.14%-1M-288.89%-35M90.53%-9M-115.91%-95M-7.32%-44M-261.42%-41M-55.44%25.4M145.49%57M-607.91%-125.3M
Cash dividends paid -255.56%-32M90.82%-9M---98M----19.12%-55M59.52%-68M-255.18%-168M-54.07%-47.3M19.84%-30.7M-121.39%-38.3M
Net other financing activities 134.21%26M-3,700.00%-76M80.00%-2M-350.00%-10M500.00%4M-104.35%-1M-3.36%23M503.39%23.8M-100.95%-5.9M1,412.29%619.4M
Cash from discontinued financing activities
Financing cash flow -104.61%-622M-201.33%-304M134.56%300M46.55%-868M-151.75%-1.62B3,386.67%3.14B-63.74%90M-63.51%248.2M18.61%680.2M517.09%573.5M
Net cash flow
Beginning cash position -1.51%3.19B3.09%3.24B34.62%3.14B-1.85%2.33B8.98%2.38B14.84%2.18B4.02%1.9B18.41%1.83B24.57%1.54B11.60%1.24B
Current changes in cash -542.19%-822M-656.52%-128M-97.63%23M2,008.70%970M-89.96%46M5.77%458M398.27%433M-68.85%86.9M8.94%279M65.98%256.1M
Effect of exchange rate changes -193.59%-73M6.85%78M144.79%73M-3,360.00%-163M120.83%5M84.11%-24M-994.20%-151M-126.44%-13.8M8.52%52.2M287.89%48.1M
End cash Position -28.06%2.3B-1.51%3.19B3.09%3.24B34.62%3.14B2.28%2.33B4.58%2.28B14.87%2.18B1.38%1.9B21.47%1.87B24.57%1.54B
Free cash flow -451.14%-618M64.49%176M-88.10%107M-13.22%899M143.19%1.04B-40.08%426M26.27%711M56.81%563.1M20.06%359.1M9.52%299.1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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