EURONEXT:ATO
Atos
- Stock
Last Close
1.05
26/07 15:35
Market Cap
90.43M
Beta: 1.67
Volume Today
5.44M
Avg: 1.34M
PE Ratio
−0.28
PFCF: −1.79
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 261.60M - | 265.20M 1.38% | 406.20M 53.17% | 578.80M 42.49% | 601M 3.84% | 630M 4.83% | 413M 34.44% | 550M 33.17% | -2.96B 638.55% | -1.01B 65.83% | ||
depreciation and amortization | 373.40M - | 363.70M 2.60% | 477.50M 31.29% | 520.30M 8.96% | 557M 7.05% | 443M 20.47% | 827M 86.68% | 837M 1.21% | 852M 1.79% | 787M 7.63% | ||
deferred income tax | -127.90M - | -127.30M 0.47% | -115.40M 9.35% | -41.90M 63.69% | -61M 45.58% | 59M 196.72% | -1.73B 3,027.12% | -1.75B 1.22% | -1.74B 0.57% | -1.60B 8.00% | ||
stock based compensation | 16.70M - | 22.70M 35.93% | 66.60M 193.39% | 49.90M 25.08% | 86M 72.34% | 36M 58.14% | 73M 102.78% | 74M 1.37% | 34M 54.05% | 25M 26.47% | ||
change in working capital | 111.20M - | 104.60M 5.94% | 48.80M 53.35% | -8M 116.39% | -25M 212.50% | -95M 280% | -130M 36.84% | -62M 52.31% | -154M 148.39% | 440M 385.71% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -149.80M - | -103M 31.24% | -199.00M 93.20% | -122.10M 38.64% | 18M 114.74% | -610M 3,488.89% | 1.84B 401.64% | 1.54B 16.47% | 4.32B 181.33% | 1.76B 59.37% | ||
net cash provided by operating activities | 613.10M - | 653.20M 6.54% | 800.10M 22.49% | 1.02B 27.35% | 1.24B 21.41% | 463M 62.57% | 1.30B 179.91% | 1.19B 8.33% | 356M 70.03% | 398M 11.80% | ||
investments in property plant and equipment | -340M - | -354.10M 4.15% | -441M 24.54% | -455.80M 3.36% | -526M 15.40% | -371M 29.47% | -324M 12.67% | -320M 1.23% | -272M 15% | -251M 7.72% | ||
acquisitions net | 20.70M - | 624.50M 2,916.91% | 48.40M 92.25% | 16.70M 65.50% | 57M 241.32% | -146M 356.14% | 19M 113.01% | 4M 78.95% | 42M 950% | -1M 102.38% | ||
purchases of investments | -28M - | -633.50M 2,162.50% | -820.70M 29.55% | -782M 4.72% | -411M 47.44% | -2.97B 623.11% | -54M 98.18% | -470M 770.37% | -297M 36.81% | -279M 6.06% | ||
sales maturities of investments | 7.30M - | 9M 23.29% | 9.50M 5.56% | 39.50M 315.79% | 5M 87.34% | 11M 120% | 669M 5,981.82% | 1.40B 109.87% | 226M - | |||
other investing activites | 39.40M - | 8M 79.70% | 2.50M 68.75% | 1.40M 44% | -19M 1,457.14% | 1M 105.26% | -95M 9,600% | -131M - | 60M 145.80% | |||
net cash used for investing activites | -321.30M - | -970.60M 202.09% | -1.20B 23.77% | -1.18B 1.76% | -894M 24.25% | -3.48B 288.93% | 215M 106.18% | 618M 187.44% | -658M 206.47% | -245M 62.77% | ||
debt repayment | -39.80M - | -47.90M 20.35% | -9.80M 79.54% | -53.20M 442.86% | -293M 450.75% | -271M 7.51% | -1.07B 293.36% | -450M 57.79% | -854M 89.78% | -218M 74.47% | ||
common stock issued | 98.10M - | 109.20M 11.31% | 58.20M 46.70% | 28.50M 51.03% | 18M 36.84% | 13M 27.78% | 18M 38.46% | 36M 100% | 23M 36.11% | 1M 95.65% | ||
common stock repurchased | -115.80M - | -234.50M 102.50% | -48.40M 79.36% | 24.70M 151.03% | -59M 338.87% | -57M 3.39% | -113M 98.25% | -45M 60.18% | -58M 28.89% | -2M 96.55% | ||
dividends paid | -17.30M - | -38.30M 121.39% | -30.70M 19.84% | -47.30M 54.07% | -168M 255.18% | -68M 59.52% | -55M 19.12% | -361M 556.36% | -98M 72.85% | -9M 90.82% | ||
other financing activites | -62.70M - | 785M 1,351.99% | 662.50M 15.61% | 320.20M 51.67% | 592M 84.88% | 3.52B 494.76% | -344M 109.77% | -15M 95.64% | 1.31B 8,846.67% | -53M 104.04% | ||
net cash used provided by financing activities | -137.50M - | 573.50M 517.09% | 680.20M 18.61% | 248.20M 63.51% | 90M 63.74% | 3.14B 3,386.67% | -1.56B 149.71% | -835M 46.47% | 325M 138.92% | -281M 186.46% | ||
effect of forex changes on cash | -25.60M - | 48.10M 287.89% | 52.20M 8.52% | -13.80M 126.44% | -151M 994.20% | -24M 84.11% | 5M 120.83% | -163M 3,360% | 73M 144.79% | 78M 6.85% | ||
net change in cash | 128.70M - | 304.20M 136.36% | 331.20M 8.88% | 25.90M 92.18% | 282.40M 990.35% | 100M 64.59% | -133M 233% | 869M 753.38% | 90M 89.64% | -41M 145.56% | ||
cash at beginning of period | 1.11B - | 1.24B 11.60% | 1.54B 24.57% | 1.87B 21.47% | 1.90B 1.38% | 2.18B 14.87% | 2.55B 16.68% | 2.41B 5.22% | 3.28B 36.01% | 3.37B 2.74% | 3.33B 1.22% | |
cash at end of period | 1.24B - | 1.54B 24.57% | 1.87B 21.47% | 1.90B 1.38% | 2.18B 14.87% | 2.28B 4.58% | 2.41B 5.74% | 3.28B 36.01% | 3.37B 2.74% | 3.33B 1.22% | 3.33B 0% | |
operating cash flow | 613.10M - | 653.20M 6.54% | 800.10M 22.49% | 1.02B 27.35% | 1.24B 21.41% | 463M 62.57% | 1.30B 179.91% | 1.19B 8.33% | 356M 70.03% | 398M 11.80% | ||
capital expenditure | -340M - | -354.10M 4.15% | -441M 24.54% | -455.80M 3.36% | -526M 15.40% | -371M 29.47% | -324M 12.67% | -320M 1.23% | -272M 15% | -251M 7.72% | ||
free cash flow | 273.10M - | 299.10M 9.52% | 359.10M 20.06% | 563.10M 56.81% | 711M 26.27% | 92M 87.06% | 972M 956.52% | 868M 10.70% | 84M 90.32% | 147M 75% |
All numbers in EUR (except ratios and percentages)