Atos SE (Grey Market:AEXAY)

1.81
Delayed Data
As of 12:00am ET
 +0.17 / +10.40%
Today’s Change
1.35
Today|||52-Week Range
10.98
-78.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line600.5M843.2M916.9M883.6M
 
 
 
 
 
Depreciation527.0M546.4M628.7M659.5M
 
 
 
 
 
Total Other Cash Flow-314.8M-271.2M-147.1M-174.6M
 
 
 
 
 
Funds From Operations812.7M1.1B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-53.9M41.9M28.0M87.3M
 
 
 
 
 
Net Cash Flow - Operating Activities866.6M1.1B1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-905.8M-863.0M-463.4M-4.0B
 
 
 
 
 
Decrease In Investments10.5M42.9M5.6M13.0M
 
 
 
 
 
Capital Expenditures-486.7M-464.8M-593.6M-561.6M
 
 
 
 
 
Fixed Asset Disposal53.7M130.5M44.4M38.9M
 
 
 
 
 
Net Assets From Acquisitions -331.1K---3.3M-167.5M
 
 
 
 
Net Cash Flow Investing-1.3B-1.2B-1.0B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings759.5M343.2M670.4M4.2B
 
 
 
 
 
Long Term Debt Reduction-10.8M-54.1M-330.5M-338.6M
 
 
 
 
 
Net Proceeds Stock Sale64.2M31.5M43.3M26.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-66.9M-120.3M
 
 
 
Common Dividends-33.9M-52.2M-189.0M-80.2M
 
 
 
 
 
Cash Dividends Paid - Total-33.9M-52.2M-189.0M-80.2M
 
 
 
 
 
Other Sources - Financing0.0022.4M3.3M--
 
 
 
Other Uses - Financing9.2M3.4M2.0M16.5M
 
 
 
 
 
Net Cash Flow - Financing769.9M287.3M128.6M3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.6M-22.5M-170.3M-30.7M
 
 
 
 
 
 
Net Change In Cash307.9M209.3M489.0M261.9M