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AEXAY ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1

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0.388
0.0000.00%

15min DelayClose Apr 25 16:00 ET

215.88MMarket Cap-58P/E (TTM)

ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

7.40%354M

Other non cash items

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

-9.65%30.9M

Change In working capital

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

35.61%111.2M

-Change in other current assets

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

35.61%111.2M

Cash from discontinued investing activities

Operating cash flow

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

7.30%613.1M

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

-4.58%-340M

Net PPE purchase and sale

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

-3.09%34.5M

Net business purchase and sale

----

-125.00%-1M

102.23%4M

---179M

----

Net investment purchase and sale

101.64%7M

-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

-117.81%-20.7M

Net other investing changes

-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

78.57%2.5M

Cash from discontinued investing activities

Investing cash flow

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

-89.89%-321.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

7.60%-31.6M

Net common stock issuance

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

-134.57%-17.7M

Cash dividends paid

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

-16.11%-17.3M

Net other financing activities

-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

-675.61%-47.2M

Cash from discontinued financing activities

Financing cash flow

-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

-1,317.53%-137.5M

Net cash flow

Beginning cash position

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

53.51%1.11B

Current changes in cash

-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

-60.69%154.3M

Effect of exchange rate changes

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

-349.12%-25.6M

End cash Position

-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

11.60%1.24B

Free cash flow

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

10.88%273.1M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	7.40%354M
Other non cash items	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	-9.65%30.9M
Change In working capital	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	35.61%111.2M
-Change in other current assets	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	35.61%111.2M
Cash from discontinued investing activities
Operating cash flow	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	7.30%613.1M
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	-4.58%-340M
Net PPE purchase and sale	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	-3.09%34.5M
Net business purchase and sale	----	----	-125.00%-1M	102.23%4M	---179M	----	----	----	----	----
Net investment purchase and sale	101.64%7M	-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	-117.81%-20.7M
Net other investing changes	-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	78.57%2.5M
Cash from discontinued investing activities
Investing cash flow	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	-89.89%-321.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	7.60%-31.6M
Net common stock issuance	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	-134.57%-17.7M
Cash dividends paid	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	-16.11%-17.3M
Net other financing activities	-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	-675.61%-47.2M
Cash from discontinued financing activities
Financing cash flow	-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	-1,317.53%-137.5M
Net cash flow
Beginning cash position	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	53.51%1.11B
Current changes in cash	-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	-60.69%154.3M
Effect of exchange rate changes	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	-349.12%-25.6M
End cash Position	-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	11.60%1.24B
Free cash flow	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	10.88%273.1M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall