Statement Of Cash Flows [Abstract]

AtoS SE - Filing #2816871

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
81,000,000 EUR
113,000,000 EUR
Cash flows from (used in) operating activities
379,000,000 EUR
1 219 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
2,000,000 EUR
2,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
131,000,000 EUR
- EUR
Cash flows from (used in) investing activities
656,000,000 EUR
619,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
23,000,000 EUR
36,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 710 EUR
846,000,000 EUR
Repayments of borrowings, classified as financing activities
856,000,000 EUR
1 296 EUR
Other inflows (outflows) of cash, classified as financing activities
1,000,000 EUR
10,000,000 EUR
Cash flows from (used in) financing activities
300,000,000 EUR
868,000,000 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
163,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24,000,000 EUR
971,000,000 EUR
Cash and cash equivalents
3 372 EUR
3 282 EUR

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