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AEXAY Statistics

Atos SE (AEXAY) Cash flow

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Atos SE Cash Flow

AEXAY's free cash flow for Q2 2024 was €-1.69B. For the 2024 fiscal year, AEXAY's free cash flow was decreased by €-794.00M and operating cash flow was €-1.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -413.00M€ 427.00M€ 379.00M€ 1.22B€ 1.36B
Investing Cash Flow
€ 213.00M€ -251.00M€ -656.00M€ 619.00M€ 310.00M
Financing Cash Flow
€ -622.00M€ -304.00M€ 300.00M€ -868.00M€ -1.62B
End Cash Position
€ 2.29B€ 3.19B€ 3.24B€ 3.14B€ 2.33B
Free Cash Flow
€ -618.00M€ 176.00M€ 107.00M€ 899.00M€ 1.04B
Currency in EUR

Atos SE Cash Flow

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