NET:ATOS
Atos
- Stock
Last Close
0.16
25/11 09:22
Market Cap
90.43M
Beta: -
Volume Today
5.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145.30M - | 76.40M 47.42% | 188.80M 147.12% | 123M 34.85% | 283.20M 130.24% | 173.70M 38.67% | 405.10M 133.22% | 211M 47.91% | 390M 84.83% | 228M 41.54% | 402M 76.32% | 181M 54.98% | 233M 28.73% | 329M 41.20% | 221M 32.83% | -129M 158.37% | -2.83B 2,096.12% | -504M 82.21% | -508M 0.79% | -600M 18.11% | -1.94B - | ||
depreciation and amortization | 185.50M - | 171.10M 7.76% | 192.60M 12.57% | 203.90M 5.87% | 273.60M 34.18% | 248.30M 9.25% | 272M 9.54% | 299M 9.93% | 258M 13.71% | 222M 13.95% | 221M 0.45% | 414M 87.33% | 413M 0.24% | 411M 0.48% | 426M 3.65% | 422M 0.94% | 430M 1.90% | 394M 8.37% | 393M 0.25% | 353M 10.18% | 292M - | ||
deferred income tax | -38.80M - | -862M - | -865M 0.35% | -857M 0.92% | -891M 3.97% | -877M 1.57% | -861M 1.82% | -799M 7.20% | -800M 0.13% | -720M 10% | |||||||||||||
stock based compensation | 11M - | 9.30M 15.45% | 13.40M 44.09% | 15.50M 15.67% | 51.10M 229.68% | 21.50M 57.93% | 28.40M 32.09% | 45M 58.45% | 41M 8.89% | 32M 21.95% | 4M 87.50% | 34M 750% | 39M 14.71% | 35M 10.26% | 39M 11.43% | 33M 15.38% | 1M 96.97% | 11M 1,000% | 14M 27.27% | 14M 0% | |||
change in working capital | 27.80M - | -269M - | 139M 151.67% | -407M 392.81% | 345M 184.77% | -394M 214.20% | 240M 160.91% | -341M 242.08% | 781M 329.03% | -512M 165.56% | -1.48B - | ||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -59.70M - | -28.30M 52.60% | 29.90M 205.65% | -61.70M 306.35% | -88.50M 43.44% | -84.40M 4.63% | -45.70M 45.85% | -77M 68.49% | 70M 190.91% | -569M 912.86% | -77M 86.47% | -8M 89.61% | 120M 1,600% | -187M 255.83% | -24M 87.17% | 28M 216.67% | 2.56B 9,035.71% | 971M 62.04% | 786M 19.05% | 807M 2.67% | 2.25B - | ||
net cash provided by operating activities | 309.90M - | 228.50M 26.27% | 424.70M 85.86% | 280.70M 33.91% | 519.40M 85.04% | 359.10M 30.86% | 659.80M 83.74% | 478M 27.55% | 759M 58.79% | -87M 111.46% | 550M 732.18% | 352M 36% | 944M 168.18% | 181M 80.83% | 1.01B 456.35% | -40M 103.97% | 396M 1,090% | -268M 167.68% | 666M 348.51% | -658M 198.80% | -1.46B - | ||
investments in property plant and equipment | -170.20M - | -154.50M 9.22% | -199.60M 29.19% | -214.90M 7.67% | -226.10M 5.21% | -201.50M 10.88% | -254.30M 26.20% | -235M 7.59% | -291M 23.83% | -177M 39.18% | -194M 9.60% | -173M 10.82% | -151M 12.72% | -186M 23.18% | -134M 27.96% | -154M 14.93% | -118M 23.38% | -123M 4.24% | -128M 4.07% | -110M 14.06% | -278M - | ||
acquisitions net | 80.45M - | 19M - | 3M 84.21% | 1M 66.67% | 15M 1,400% | 27M 80% | 13M 51.85% | -14M 207.69% | -11M 21.43% | 5M - | |||||||||||||
purchases of investments | -7M - | -11M - | -43M 290.91% | -181M 320.93% | -289M 59.67% | -153M 47.06% | -144M 5.88% | -280M 94.44% | 1M 100.36% | -21M 2,200% | -11M - | ||||||||||||
sales maturities of investments | 1.82M - | 669M - | 1.42B 112.86% | -20M 101.40% | 219M - | 7M 96.80% | 218M 3,014.29% | ||||||||||||||||
other investing activites | -82.97M - | -642.50M 674.33% | 26M 104.05% | -770.80M 3,064.62% | 10.50M 101.36% | -252.40M 2,503.81% | -472M 87.00% | 3M 100.64% | -371M 12,466.67% | -7M 98.11% | -3.10B 44,171.43% | -95M 96.93% | -1M - | 1M 200% | 1M 0% | -132M 13,300% | 1M 100.76% | 59M 5,800% | |||||
net cash used for investing activites | -177.90M - | -797M 348.00% | -173.60M 78.22% | -985.70M 467.80% | -215.60M 78.13% | -453.90M 110.53% | -726.30M 60.01% | -232M 68.06% | -662M 185.34% | -184M 72.21% | -3.29B 1,689.67% | -279M 91.53% | 494M 277.06% | 1.06B 114.37% | -441M 141.64% | -291M 34.01% | -367M 26.12% | -170M 53.68% | -75M 55.88% | 76M 201.33% | -284M - | ||
debt repayment | -9.95M - | -4.20M 57.79% | -12.50M - | -19.90M - | -129M - | -356M - | -10M - | -1.08B 10,660% | -190M 82.34% | -260M 36.84% | -95M 63.46% | -949M 898.95% | -655M 30.98% | -437M 33.28% | -260M 40.50% | -460M - | |||||||
common stock issued | 24.52M - | 142.90M 482.67% | 137M - | 406M - | 15M - | 3M 80% | 36M - | -183M 608.33% | 23M 112.57% | 1M 95.65% | -181M - | ||||||||||||
common stock repurchased | -115.80M - | -138.70M 19.78% | -95.80M 30.93% | -8M - | -51M 537.50% | -50M 1.96% | -7M 86% | -76M 985.71% | -37M 51.32% | -45M 21.62% | -57M - | -1M 98.25% | -2M 100% | -3M - | -1M - | ||||||||
dividends paid | -4.33M - | -38.30M 785.55% | -30.70M - | -47.30M - | -168M - | -68M - | -58M - | -3M 94.83% | -98M - | -208M 112.24% | -206M 0.96% | -9M 95.63% | -28M 211.11% | -12M - | |||||||||
other financing activites | 31.15M - | 350.50M 1,025.20% | 500M 42.65% | 1.00B 100.02% | -276.70M 127.67% | 147.50M 153.31% | 167.90M 13.83% | 196M 16.74% | 250M 27.55% | 57M 77.20% | 3.56B 6,149.12% | -164M 104.60% | -180M 9.76% | -183M 1.67% | -193M 5.46% | -185M 4.15% | -211M 14.05% | 1.31B 720.38% | -282M 121.54% | -83M 70.57% | -79M - | ||
net cash used provided by financing activities | -74.40M - | 169.30M 327.55% | 404.20M 138.75% | 956.90M 136.74% | -276.70M 128.92% | 80.30M 129.02% | 167.90M 109.09% | -109M 164.92% | 199M 282.57% | -417M 309.55% | 3.56B 952.52% | -273M 107.68% | -1.29B 371.43% | -418M 67.52% | -417M 0.24% | -435M 4.32% | 760M 274.71% | 447M 41.18% | -728M 262.86% | -35M 95.19% | 208M - | ||
effect of forex changes on cash | -8.20M - | 16.50M 301.22% | 31.60M 91.52% | 79.70M 152.22% | -27.50M 134.50% | -62.90M 128.73% | 49.10M 178.06% | -76M 254.79% | -75M 1.32% | -4M 94.67% | -20M 400% | 14M 170% | -9M 164.29% | -62M 588.89% | -101M 62.90% | 11M 110.89% | 62M 463.64% | 98M 58.06% | -20M 120.41% | -57M 185% | |||
net change in cash | -879.33M - | -382.70M 56.48% | 686.90M 279.49% | 331.60M 51.73% | -400K 100.12% | -77.40M 19,250% | 150.50M 294.44% | 61M 59.47% | 221M 262.30% | -692M 413.12% | 792M 214.45% | -186M 123.48% | 222M 219.35% | 844M 280.18% | 25M 97.04% | -799M 3,296% | 889M 211.26% | 92M 89.65% | -133M 244.57% | -711M 434.59% | -1.53B - | ||
cash at beginning of period | 1.19B - | 1.24B 4.16% | 855.60M 30.91% | 1.54B 80.28% | 1.87B 21.50% | 1.83B 2.55% | 1.75B 4.24% | 1.90B 8.63% | 1.96B 3.21% | 2.18B 11.17% | 1.49B 31.74% | 2.42B 62.37% | 2.19B 9.31% | 2.41B 10.13% | 3.26B 34.98% | 3.28B 0.77% | 2.48B 24.34% | 3.37B 35.80% | 3.46B 2.73% | 3.33B 3.84% | 2.62B 21.34% | 2.29B 12.40% | |
cash at end of period | 309.57M - | 855.60M 176.38% | 1.54B 80.28% | 1.87B 21.50% | 1.87B 0.02% | 1.75B 6.66% | 1.90B 8.60% | 1.96B 3.24% | 2.18B 11.27% | 1.49B 31.81% | 2.28B 53.23% | 2.23B 2.19% | 2.41B 8.21% | 3.26B 34.98% | 3.28B 0.77% | 2.48B 24.34% | 3.37B 35.80% | 3.46B 2.73% | 3.33B 3.84% | 2.62B 21.34% | 2.62B 0% | 767M 70.73% | |
operating cash flow | 309.90M - | 228.50M 26.27% | 424.70M 85.86% | 280.70M 33.91% | 519.40M 85.04% | 359.10M 30.86% | 659.80M 83.74% | 478M 27.55% | 759M 58.79% | -87M 111.46% | 550M 732.18% | 352M 36% | 944M 168.18% | 181M 80.83% | 1.01B 456.35% | -40M 103.97% | 396M 1,090% | -268M 167.68% | 666M 348.51% | -658M 198.80% | -1.46B - | ||
capital expenditure | -170.20M - | -154.50M 9.22% | -199.60M 29.19% | -214.90M 7.67% | -226.10M 5.21% | -201.50M 10.88% | -254.30M 26.20% | -235M 7.59% | -291M 23.83% | -177M 39.18% | -194M 9.60% | -173M 10.82% | -151M 12.72% | -186M 23.18% | -134M 27.96% | -154M 14.93% | -118M 23.38% | -123M 4.24% | -128M 4.07% | -110M 14.06% | -278M - | ||
free cash flow | 139.70M - | 74M 47.03% | 225.10M 204.19% | 65.80M 70.77% | 293.30M 345.74% | 157.60M 46.27% | 405.50M 157.30% | 243M 40.07% | 468M 92.59% | -264M 156.41% | 356M 234.85% | 179M 49.72% | 793M 343.02% | -5M 100.63% | 873M 17,560% | -194M 122.22% | 278M 243.30% | -391M 240.65% | 538M 237.60% | -768M 242.75% | -1.74B - |
All numbers in EUR (except ratios and percentages)