Atos
ATO
Last Price
52 Week Range
€25.00 - €63.24
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Atos Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.462B | €-1.404B | ||||||||||||||||||||||||
| €568M | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €4M | - | ||||||||||||||||||||||||
| €-1.379B | €0.122B | ||||||||||||||||||||||||
| €-1.057B | €1.361B | ||||||||||||||||||||||||
| €-1.402B | €0.079B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-444M | €-170M | ||||||||||||||||||||||||
| - | €3M | ||||||||||||||||||||||||
| - | €-18M | ||||||||||||||||||||||||
| €276M | €8M | ||||||||||||||||||||||||
| €-35M | - | ||||||||||||||||||||||||
| €-203M | €-177M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.425B | €-0.004B | ||||||||||||||||||||||||
| €143M | €2M | ||||||||||||||||||||||||
| €-13M | - | ||||||||||||||||||||||||
| €-536M | €-280M | ||||||||||||||||||||||||
| €1.019B | €-0.282B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.295B | €1.739B | ||||||||||||||||||||||||
| €-556M | €-494M | ||||||||||||||||||||||||
| €1.739B | €1.245B | ||||||||||||||||||||||||
| €-1.402B | €0.079B | ||||||||||||||||||||||||
| €-444M | €-170M | ||||||||||||||||||||||||
| €-1.846B | €-0.091B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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