Statement Of Cash Flows [Abstract]

AtoS SE - Filing #2810615

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 439 EUR
3 441 EUR
- EUR
1,000,000 EUR
3 441 EUR
- EUR
1 012 EUR
1 012 EUR
1 012 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2 527 EUR
177,000,000 EUR
Adjustments for share-based payments
19,000,000 EUR
19,000,000 EUR
Adjustments for fair value losses (gains)
1,000,000 EUR
27,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
61,000,000 EUR
160,000,000 EUR
Income taxes paid (refund), classified as operating activities
77,000,000 EUR
59,000,000 EUR
Cash flows from (used in) operating activities
413,000,000 EUR
427,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
- EUR
0 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
60,000,000 EUR
Cash flows from (used in) investing activities
213,000,000 EUR
251,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
5,000,000 EUR
- EUR
Proceeds from issuing shares
0 EUR
1,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 700 EUR
1 850 EUR
Repayments of borrowings, classified as financing activities
1 850 EUR
1 632 EUR
Other inflows (outflows) of cash, classified as financing activities
31,000,000 EUR
81,000,000 EUR
Cash flows from (used in) financing activities
622,000,000 EUR
304,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
73,000,000 EUR
78,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
822,000,000 EUR
127,000,000 EUR
Cash and cash equivalents
2 295 EUR
3 331 EUR

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