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Atos SE (GB:0DNH)
LSE:0DNH
0DNH
Atos SE
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Atos SE (0DNH) Cash flow

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Atos SE Cash Flow

GB:0DNH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0DNH's free cash flow was decreased by €69.00M and operating cash flow was €427.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 509.00M€ 427.00M€ 379.00M€ 1.22B€ 1.36B€ 797.00M
Investing Cash Flow
-€ -251.00M€ -656.00M€ 619.00M€ 310.00M€ -3.48B
Financing Cash Flow
-€ -304.00M€ 300.00M€ -868.00M€ -1.62B€ 3.14B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.19B€ 3.24B€ 3.14B€ 2.33B€ 2.28B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.00M€ 23.00M€ 36.00M€ 18.00M€ 13.00M
Issuance Of Debt
-€ 1.85B€ 1.71B€ 846.00M€ 591.00M€ 3.56B
Repayment Of Debt
-€ -1.63B€ -856.00M€ -1.30B€ -1.66B€ -271.00M
Free Cash Flow
-€ 176.00M€ 107.00M€ 899.00M€ 1.04B€ 426.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Atos SE Cash Flow

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