Statement Of Cash Flows [Abstract]

AtoS SE - Filing #5982713

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
248,000,000 EUR
- EUR
248,000,000 EUR
- EUR
- EUR
248,000,000 EUR
- EUR
- EUR
3 439 EUR
3 441 EUR
- EUR
1,000,000 EUR
3 441 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2 384 EUR
2 527 EUR
Adjustments for share-based payments
4,000,000 EUR
19,000,000 EUR
Adjustments for fair value losses (gains)
- EUR
1,000,000 EUR
Other adjustments for non-cash items
3 666 EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
109,000,000 EUR
61,000,000 EUR
Income taxes paid (refund), classified as operating activities
81,000,000 EUR
77,000,000 EUR
Cash flows from (used in) operating activities
1 402 EUR
413,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
203,000,000 EUR
213,000,000 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
- EUR
5,000,000 EUR
Proceeds from issuing shares
145,000,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
2 150 EUR
1 700 EUR
Repayments of borrowings, classified as financing activities
725,000,000 EUR
1 850 EUR
Interest paid, classified as financing activities
178,000,000 EUR
102,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
51,000,000 EUR
31,000,000 EUR
Cash flows from (used in) financing activities
1 019 EUR
622,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
29,000,000 EUR
73,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
586,000,000 EUR
822,000,000 EUR
Cash and cash equivalents
1 739 EUR
2 295 EUR

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