Atos Historical Cash Flow
| 0DNH Stock | 0 0.0001 4.76% |
Analysis of Atos SE cash flow over time is an excellent tool to project Atos SE future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 700.6 M or Dividends Paid of 97.9 M as it is a great indicator of Atos SE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atos SE latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atos SE is a good buy for the upcoming year.
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About Atos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Atos's non-liquid assets can be easily converted into cash.
Atos SE Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Atos SE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atos SE current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atos SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Atos SE's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 3.2 B in 2025, whereas Sale Purchase Of Stock is likely to drop (8.5 M) in 2025.
| 2020 | 2024 | 2025 (projected) | Dividends Paid | 98M | 112.7M | 97.9M | Depreciation | 837M | 979.8M | 700.6M |
Atos SE cash flow statement Correlations
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Atos SE Account Relationship Matchups
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Atos SE cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 100M | (44M) | 808M | 97M | 111.6M | 106.0M | |
| Total Cashflows From Investing Activities | (3.5B) | 310M | 619M | (656M) | (754.4M) | (792.1M) | |
| Other Cashflows From Financing Activities | (35M) | (59M) | (48M) | (30M) | (27M) | (28.4M) | |
| Depreciation | 443M | 827M | 837M | 852M | 979.8M | 700.6M | |
| Total Cash From Operating Activities | 463M | 1.3B | 1.2B | 379M | 341.1M | 324.0M | |
| Net Income | 3.4B | 550M | (3.0B) | (1.0B) | (910.8M) | (865.3M) | |
| Total Cash From Financing Activities | 3.1B | (1.6B) | (868M) | 300M | 270M | 171.3M |
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Additional Tools for Atos Stock Analysis
When running Atos SE's price analysis, check to measure Atos SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.