AEXAY OTC
Atos SE
1W: +0.0%
1M: -33.9%
3M: -33.9%
YTD: -33.1%
1Y: -48.3%
3Y: -100.0%
5Y: -100.0%
$6.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$76M
+105.4% ▲
5Y CAGR: -42.6%
Capital Expenditures
$163M
+63.2% ▲
5Y CAGR: -12.6%
Free Cash Flow
-$87M
+95.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$288M
+48.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.9B | -$970M | -$3.3B | $462M | -$1.3B |
| Depreciation & Amort. | $852M | $787M | $695M | $568M | $0 |
| Stock-Based Comp. | $32M | $19M | $19M | $4M | $0 |
| Change in Working Capital | -$153M | $440M | -$255M | -$1.4B | $117M |
| Other Non-Cash Items | $40M | $151M | $2.5B | -$1.1B | $1.3B |
| Operating Cash Flow | $379M | $427M | -$413M | -$1.4B | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$272M | -$251M | -$205M | -$444M | -$163M |
| Acquisitions (Net) | $33M | -$1M | -$26M | $0 | $3M |
| Investment Purchases | -$428M | -$279M | $0 | $0 | -$17M |
| Investment Sales | $0 | $286M | $476M | $276M | $8M |
| Other Investing | $11M | -$6M | -$32M | -$35M | $0 |
| Investing Cash Flow | -$656M | -$251M | $213M | -$203M | -$170M |
| — Financing Activities — | |||||
| Net Debt Issuance | $854M | $218M | -$150M | $1.4B | -$4M |
| Stock Repurchased | -$58M | -$2M | -$3M | -$2M | $0 |
| Dividends Paid | -$98M | -$9M | -$32M | -$13M | $0 |
| Other Financing | -$398M | -$512M | -$437M | -$536M | -$269M |
| Financing Cash Flow | $300M | -$304M | -$622M | $1.0B | -$271M |
| Net Change in Cash | $97M | -$49M | -$895M | -$556M | -$288M |
| Cash End of Period | $3.2B | $3.2B | $2.3B | $1.7B | $1.2B |
| Free Cash Flow | $107M | $176M | -$618M | -$1.8B | -$87M |