Statement Of Cash Flows [Abstract]

AtoS SE - Filing #2813270

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
1 012 EUR
1 012 EUR
0 EUR
1 012 EUR
3,000,000 EUR
2 962 EUR
- EUR
2 962 EUR
2 959 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
177,000,000 EUR
1 490 EUR
Adjustments for share-based payments
19,000,000 EUR
32,000,000 EUR
Adjustments for fair value losses (gains)
27,000,000 EUR
80,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
160,000,000 EUR
32,000,000 EUR
Income taxes paid (refund), classified as operating activities
59,000,000 EUR
81,000,000 EUR
Cash flows from (used in) operating activities
427,000,000 EUR
379,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
- EUR
2,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
60,000,000 EUR
131,000,000 EUR
Cash flows from (used in) investing activities
251,000,000 EUR
656,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 EUR
23,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 850 EUR
1 710 EUR
Repayments of borrowings, classified as financing activities
1 632 EUR
856,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
81,000,000 EUR
1,000,000 EUR
Cash flows from (used in) financing activities
304,000,000 EUR
300,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
78,000,000 EUR
73,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
127,000,000 EUR
24,000,000 EUR
Cash and cash equivalents
3 331 EUR
3 372 EUR

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