Atos SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
354
389
544
772
813
749
Depreciation, Depletion & Amortization
373
364
478
520
557
559
Other Funds
53
245
8
18
1
148
Funds from Operations
484
536
736
1,008
1,240
1,160
Changes in Working Capital
111
105
49
8
25
74
Net Operating Cash Flow
596
640
785
1,000
1,215
1,086
Capital Expenditures
340
354
441
456
526
Sale of Fixed Assets & Businesses
37
382
49
31
39
Purchase/Sale of Investments
21
625
811
743
406
Net Investing Cash Flow
324
601
1,204
1,182
896
Cash Dividends Paid - Total
17
38
31
47
168
Issuance/Reduction of Debt, Net
29
135
678
270
301
Net Financing Cash Flow
118
217
698
269
114
Net Change in Cash
129
304
331
73
282
Free Cash Flow
256
286
344
544
689
Net Assets from Acquisitions
-
4
-
14
3
Change in Capital Stock
18
125
58
29
21
Exchange Rate Effect
26
48
52
14
151
Miscellaneous Funds
-
-
-
-
-
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