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Atos Origin SA ADR (AEXAY)

OTC Markets
Symbol
Exchange
Currency
AEXAYOTC MarketsUSD
ATOpBATS EuropeEUR
0DNHLondonEUR
ATOSFrankfurtEUR
ATOSParisEUR
ATOSViennaEUR
Currency in USD
Disclaimer
0.12
0.00(0.00%)
Closed

AEXAY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2651,219379427-413
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+173.22%-3.64%-68.91%+12.66%-196.72%
aa.aaaa.aaaa.aaaa.aaaa.aa3,399550-2,962-1,012-3,441
aa.aaaa.aaaa.aaaa.aaaa.aa827837852787695
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,831-1052,6422122,588
aa.aaaa.aaaa.aaaa.aaaa.aa-130-63-153440-255
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa310619-656-251213
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+108.92%+99.68%-205.98%+61.74%+184.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-324-320-272-251-205
aa.aaaa.aaaa.aaaa.aaaa.aa155962
aa.aaaa.aaaa.aaaa.aaaa.aa-49-456-262-268-26
aa.aaaa.aaaa.aaaa.aaaa.aa-1-15-2-24-34
aa.aaaa.aaaa.aaaa.aaaa.aa6691,405-129286476
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,624-868300-304-622
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4480897-49-895
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4572,4743,2753,3803,190
aa.aaaa.aaaa.aaaa.aaaa.aa2,4133,2823,3723,3312,295
aa.aaaa.aaaa.aaaa.aaaa.aa781.5937.25251.38663.75589.63
aa.aaaa.aaaa.aaaa.aaaa.aa+127.93%+19.93%-73.18%+164.05%-11.17%
aa.aaaa.aaaa.aaaa.aaaa.aa52.24%45.44%11.62%83.72%-359.19%
* In Millions of EUR (except for per share items)