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Atos SE (FR:ATO)
:ATO
France Market
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Atos SE (ATO) Cash flow

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Atos SE Cash Flow

FR:ATO's free cash flow for Q4 2024 was €-157.00M. For the 2024 fiscal year, FR:ATO's free cash flow was decreased by €-1.23B and operating cash flow was €9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.40B€ -413.00M€ 427.00M€ 379.00M€ 1.22B
Investing Cash Flow
€ -203.00M€ 213.00M€ -251.00M€ -656.00M€ 619.00M
Financing Cash Flow
€ 1.02B€ -622.00M€ -304.00M€ 300.00M€ -868.00M
End Cash Position
€ 1.74B€ 2.29B€ 3.19B€ 3.24B€ 3.14B
Free Cash Flow
€ -1.85B€ -618.00M€ 176.00M€ 107.00M€ 899.00M
Currency in EUR

Atos SE Cash Flow

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