Cash flow Atos Group

Stocks

ATO

FR001400X2S4

IT Services & Consulting

Market Closed - Euronext Paris 11:55:00 2026-08-19 EDT			After hours 15:58:00
28.66 ^EUR	+2.36%		28.95	+1.01%

08-07	Atos Group: Yet another year to forget
07-30	Atos Group: Growth remains elusive

057ddcdd8d.qWzRauRasHdyGctYqZmYimTcuWtVoWr3b69BtIfzZUE.nyqUPIA81jwDVK800P3b8DWvlBosyTCeVp43mcOgCi_mAIsCvRLCEyt7pA

Published financial data: ATOS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.84B	11.34B	10.69B	9.58B	8B
Total Revenues	10.84B	11.34B	10.69B	9.58B	8B
Cost of Goods Sold, Total	10.43B	10.99B	10.25B	9.39B	7.67B
Gross Profit	408M	351M	446M	186M	333M
Selling General & Admin Expenses, Total	11M	11M	10M	8M	13M
Provision for Bad Debts	24M	-	-	9M	7M
Stock-Based Compensation (IS)	34M	25M	19M	2M	13M
Other Operating Expenses	151M	91M	186M	346M	175M
Other Operating Expenses, Total	220M	127M	215M	365M	208M
Operating Income	188M	224M	231M	-179M	125M
Interest Expense, Total	-40M	-121M	-315M	-378M	-455M
Interest And Investment Income	-	70M	187M	164M	93M
Net Interest Expenses	-40M	-51M	-128M	-214M	-362M
Income (Loss) On Equity Invest.	-	4M	5M	-	-
Currency Exchange Gains (Loss)	1M	2M	-18M	-29M	-2M
Other Non Operating Income (Expenses)	-103M	-110M	-50M	-126M	-30M
EBT, Excl. Unusual Items	46M	69M	40M	-548M	-269M
Restructuring Charges	-393M	-421M	-734M	-156M	-655M
Merger & Related Restructuring Charges	-44M	-30M	4M	3M	-1M
Impairment of Goodwill	-1.32B	-80M	-2.3B	-2.24B	-105M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-32M	-197M	-46M	-	-24M
Asset Writedown	-166M	-97M	-247M	-117M	-61M
Legal Settlements	-	-	-46M	-	-145M
Other Unusual Items	-1.01B	-210M	-	3.52B	-4M
EBT, Incl. Unusual Items	-2.92B	-966M	-3.33B	462M	-1.26B
Income Tax Expense	39M	46M	112M	214M	139M
Earnings From Continuing Operations	-2.96B	-1.01B	-3.44B	248M	-1.4B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.96B	-1.01B	-3.44B	248M	-1.4B
Minority Interest	-3M	-	-1M	-	-1M
Net Income - (IS)	-2.96B	-1.01B	-3.44B	248M	-1.4B
Net Income to Common Incl Extra Items	-2.96B	-1.01B	-3.44B	248M	-1.4B
Net Income to Common Excl. Extra Items	-2.96B	-1.01B	-3.44B	248M	-1.4B
Per Share Items
Net EPS - Basic	-270K	-91.47K	-310K	344.34	-73.85
Basic EPS - Continuing Operations	-270K	-91.47K	-310K	344.34	-73.85
Basic Weighted Average Shares Outstanding	10.96K	11.06K	11.09K	720K	19.01M
Net EPS - Diluted	-270K	-91.47K	-310K	310	-73.85
Diluted EPS - Continuing Operations	-270K	-91.47K	-310K	310	-73.85
Diluted Weighted Average Shares Outstanding	10.96K	11.06K	11.09K	797K	19.01M
Normalized Basic EPS	2.35K	3.9K	2.16K	-475.55	-8.9
Normalized Diluted EPS	2.35K	3.9K	2.16K	-429.92	-8.9
Dividend Per Share	-	-	-	-	-
Payout Ratio	-3.31	-0.89	-0.93	5.24	-
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	664M	639M	605M	132M	402M
EBITA	402M	432M	372M	-79M	176M
EBIT	188M	224M	231M	-179M	125M
EBITDAR	675M	650M	615M	140M	415M
Effective Tax Rate - (Ratio)	-1.34	-4.76	-3.37	46.32	-11
Total Current Taxes	78M	85M	121M	137M	113M
Total Deferred Taxes	-39M	-39M	-9M	76M	26M
Normalized Net Income	25.75M	43.12M	24M	-342M	-169M
Interest on Long-Term Debt	15M	22M	26M	36M	29M
Non-Cash Pension Expense	-4M	21M	29M	30M	30M
Supplemental Operating Expense Items
Net Rental Expense, Total	11M	11M	10M	8M	13M
Imputed Operating Lease Interest Expense	643K	1.82M	4.44M	5.84M	16.98M
Imputed Operating Lease Depreciation	10.36M	9.18M	5.56M	2.16M	-3.98M
Maintenance & Repair Expenses, Total	532M	-	505M	482M	412M
Stock-Based Comp., Other (Total)	34M	25M	19M	4M	13M
Total Stock-Based Compensation	34M	25M	19M	4M	13M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.37B	3.33B	2.3B	1.74B	1.24B
Total Cash And Short Term Investments	3.37B	3.33B	2.3B	1.74B	1.24B
Accounts Receivable, Total	2.49B	2.5B	2.37B	2.37B	1.72B
Other Receivables	738M	796M	968M	656M	444M
Total Receivables	3.23B	3.3B	3.34B	3.02B	2.17B
Inventory	125M	157M	175M	157M	37M
Prepaid Expenses	603M	568M	531M	661M	545M
Other Current Assets, Total	770M	1.02B	144M	209M	840M
Total Current Assets	8.1B	8.38B	6.49B	5.79B	4.84B
Gross Property Plant And Equipment	2.29B	2.4B	2.24B	2.25B	1.59B
Accumulated Depreciation	-797M	-1.09B	-1.2B	-1.12B	-1.04B
Net Property Plant And Equipment	1.49B	1.31B	1.04B	1.13B	548M
Long-term Investments	583M	151M	150M	136M	78M
Goodwill	5.1B	5.3B	2.88B	653M	465M
Other Intangibles, Total	1.09B	919M	529M	349M	247M
Deferred Tax Assets Long-Term	189M	294M	206M	184M	124M
Other Long-Term Assets, Total	262M	42M	5M	6M	24M
Total Assets	16.82B	16.39B	11.29B	8.25B	6.32B
Liabilities
Accounts Payable, Total	2B	2.19B	2.07B	1.02B	875M
Accrued Expenses, Total	1B	1.01B	1.07B	895M	846M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.85B	2.41B	2.12B	17M	22M
Current Portion of Leases	360M	309M	234M	207M	162M
Current Income Taxes Payable	61M	63M	74M	75M	101M
Unearned Revenue Current, Total	849M	974M	979M	926M	587M
Other Current Liabilities	900M	1.18B	505M	522M	948M
Total Current Liabilities	7.02B	8.14B	7.06B	3.66B	3.54B
Long-Term Debt	2.75B	2.45B	2.53B	2.09B	2.26B
Long-Term Leases	894M	704M	588M	498M	315M
Pension & Other Post Retirement Benefits	944M	639M	741M	782M	597M
Deferred Tax Liability Non Current	67M	148M	35M	69M	33M
Other Non Current Liabilities	699M	510M	284M	349M	363M
Total Liabilities	12.38B	12.59B	11.23B	7.45B	7.11B
Common Stock, Total	111M	111M	111M	18M	19M
Additional Paid In Capital	1.5B	1.5B	1.5B	1.89B	1.89B
Retained Earnings	2.83B	2.18B	-1.55B	-1.11B	-2.69B
Comprehensive Income and Other	-	-	-1M	-	1M
Total Common Equity	4.44B	3.79B	55M	799M	-787M
Minority Interest	6M	7M	5M	-	-3M
Total Equity	4.44B	3.8B	60M	799M	-790M
Total Liabilities And Equity	16.82B	16.39B	11.29B	8.25B	6.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.96K	11.07K	11.1K	17.9M	19.41M
ECS Total Common Shares Outstanding	10.96K	11.07K	11.1K	17.9M	19.41M
Book Value / Share	405K	343K	4.95K	44.63	-40.54
Tangible Book Value	-1.76B	-2.43B	-3.35B	-203M	-1.5B
Tangible Book Value Per Share	-160K	-220K	-302K	-11.34	-77.22
Total Debt	5.85B	5.88B	5.48B	2.81B	2.76B
Net Debt	2.48B	2.54B	3.18B	1.07B	1.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	647M	571M	689M	724M	607M
Debt Equivalent Oper. Leases	88M	88M	80M	64M	104M
Minority Interest, Total (Incl. Fin. Div)	6M	7M	5M	-	-3M
Equity Method Investments, Total	4M	8M	11M	12M	11M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	288M	310M	319M	308M	264M
Machinery, Total	83M	202M	264M	474M	180M
Full Time Employees	109K	111K	95.14K	71.28K	57.62K
Accumulated Allowance for Doubtful Accounts (Supple)	213M	79M	71M	75M	56M
Order Backlog	-	-	-	13B	10.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.96B	-1.01B	-3.44B	248M	-1.4B
Depreciation & Amortization - CF	638M	579M	554M	468M	419M
Amortization of Goodwill and Intangible Assets - (CF)	214M	208M	141M	100M	51M
Depreciation & Amortization, Total	852M	787M	695M	568M	470M
(Gain) Loss From Sale Of Asset	32M	160M	61M	-109M	180M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.57B	150M	2.53B	2.38B	166M
Stock-Based Compensation (CF)	32M	19M	19M	4M	11M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.01B	-117M	-20M	-3.12B	694M
Change in Other Net Operating Assets	-153M	440M	-255M	-1.38B	122M
Cash from Operations	379M	427M	-413M	-1.4B	239M
Capital Expenditure	-272M	-251M	-205M	-444M	-170M
Sale of Property, Plant, and Equipment	9M	6M	2M	4M	3M
Cash Acquisitions	-262M	-268M	-26M	-	-
Divestitures	-2M	-24M	-34M	-39M	-
Investment in Marketable and Equity Securities, Total	-131M	286M	476M	276M	8M
Other Investing Activities, Total	2M	-	-	-	-18M
Cash from Investing	-656M	-251M	213M	-203M	-177M
Long-Term Debt Issued, Total	1.71B	1.85B	1.7B	2.15B	-
Total Debt Issued	1.71B	1.85B	1.7B	2.15B	-
Long-Term Debt Repaid, Total	-1.25B	-2.04B	-2.21B	-1.03B	-282M
Total Debt Repaid	-1.25B	-2.04B	-2.21B	-1.03B	-282M
Issuance of Common Stock	23M	1M	-	145M	2M
Repurchase of Common Stock	-58M	-2M	-3M	-2M	-
Common Dividends Paid	-98M	-9M	-32M	-13M	-
Common & Preferred Stock Dividends Paid	-98M	-9M	-32M	-13M	-
Other Financing Activities, Total	-30M	-107M	-79M	-235M	-162M
Cash from Financing	300M	-304M	-622M	1.02B	-442M
Foreign Exchange Rate Adjustments	73M	78M	-73M	29M	-94M
Miscellaneous Cash Flow Adjustments	1M	1M	-	-	-
Net Change in Cash	97M	-49M	-895M	-557M	-474M
Supplemental Items
Cash Interest Paid	-	-	-	178M	160M
Cash Income Tax Paid (Refund)	81M	59M	77M	81M	31M
Levered Free Cash Flow	900M	914M	586M	-1.34B	486M
Unlevered Free Cash Flow	924M	990M	783M	-1.1B	770M
Change In Net Working Capital	-193M	-289M	-130M	1.12B	-379M
Net Debt Issued / Repaid	463M	-187M	-508M	1.12B	-282M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.67	0.84	1.04	-1.14	1.07
Return on Total Capital	1.06	1.4	1.9	-2.45	2.8
Return On Equity %	-52.31	-24.55	-178.24	57.74	-31.18K
Return on Common Equity	-52.43	-24.59	-178.85	58.08	-23.4K
Margin Analysis
Gross Profit Margin %	3.76	3.09	4.17	1.94	4.16
SG&A Margin	0.1	0.1	0.09	0.08	0.16
EBITDA Margin %	6.13	5.63	5.66	1.38	5.02
EBITA Margin %	3.71	3.81	3.48	-0.82	2.2
EBIT Margin %	1.73	1.98	2.16	-1.87	1.56
Income From Continuing Operations Margin %	-27.3	-8.92	-32.17	2.59	-17.54
Net Income Margin %	-27.33	-8.92	-32.18	2.59	-17.55
Net Avail. For Common Margin %	-27.33	-8.92	-32.18	2.59	-17.55
Normalized Net Income Margin	0.24	0.38	0.22	-3.58	-2.11
Levered Free Cash Flow Margin	8.3	8.06	5.48	-13.98	6.07
Unlevered Free Cash Flow Margin	8.53	8.73	7.33	-11.52	9.63
Asset Turnover
Asset Turnover	0.62	0.68	0.77	0.98	1.1
Fixed Assets Turnover	6.9	8.1	9.11	8.82	9.54
Receivables Turnover (Average Receivables)	4.16	4.54	4.39	4.04	3.91
Inventory Turnover (Average Inventory)	78.43	77.94	61.73	56.57	79.05
Short Term Liquidity
Current Ratio	1.15	1.03	0.92	1.58	1.37
Quick Ratio	0.94	0.81	0.8	1.3	0.96
Operating Cash Flow to Current Liabilities	0.05	0.05	-0.06	-0.38	0.07
Days Sales Outstanding (Average Receivables)	87.67	80.33	83.22	90.57	93.31
Days Outstanding Inventory (Average Inventory)	4.65	4.68	5.91	6.47	4.62
Average Days Payable Outstanding	74.17	69.38	75.61	60.21	45.77
Cash Conversion Cycle (Average Days)	18.15	15.64	13.52	36.83	52.16
Long Term Solvency
Total Debt/Equity	131.74	154.61	9.13K	351.81	-349.62
Total Debt / Total Capital	56.85	60.72	98.92	77.87	140.06
LT Debt/Equity	82.02	83	5.2K	323.78	-326.33
Long-Term Debt / Total Capital	35.39	32.6	56.32	71.66	130.73
Total Liabilities / Total Assets	73.58	76.82	99.47	90.31	112.5
EBIT / Interest Expense	4.7	1.85	0.73	-0.47	0.27
EBITDA / Interest Expense	26	8.36	2.94	1.03	1.31
(EBITDA - Capex) / Interest Expense	19.2	6.28	2.29	-0.15	0.93
Total Debt / EBITDA	5.63	5.81	5.91	7.23	4.64
Net Debt / EBITDA	2.39	2.52	3.44	2.76	2.55
Total Debt / (EBITDA - Capex)	7.62	7.73	7.6	-51.11	6.5
Net Debt / (EBITDA - Capex)	3.23	3.35	4.41	-19.49	3.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.06	4.63	-5.12	-10.44	-16.46
Gross Profit, 1 Yr. Growth %	-59.68	-8.59	27.07	-59.03	79.03
EBITDA, 1 Yr. Growth %	-46.58	-286.3	160.78	-76.39	161.04
EBITA, 1 Yr. Growth %	-58.56	-171.4	1.39K	-124.23	-408.77
EBIT, 1 Yr. Growth %	-75.2	-127.35	-226.23	-196.76	-179.62
Earnings From Cont. Operations, 1 Yr. Growth %	-635.08	-65.8	239.92	-107.21	-665.73
Net Income, 1 Yr. Growth %	-638.55	-65.83	240.02	-107.21	-666.13
Normalized Net Income, 1 Yr. Growth %	-94.31	-107.14	-111.36	7.11K	-48.56
Diluted EPS Before Extra, 1 Yr. Growth %	-635.69	-66.16	239.35	-100.1	-123.72
Accounts Receivable, 1 Yr. Growth %	-8.35	0.48	-5.12	-0.34	-27.09
Inventory, 1 Yr. Growth %	-11.35	25.6	11.46	-10.29	-76.43
Net Property, Plant and Equip., 1 Yr. Growth %	-9.46	-12.53	-20.21	8.45	-51.5
Total Assets, 1 Yr. Growth %	-7.22	-2.53	-31.11	-26.99	-23.33
Tangible Book Value, 1 Yr. Growth %	162.24	38.36	37.76	-93.94	638.42
Common Equity, 1 Yr. Growth %	-35.33	-14.51	-98.55	1.35K	-198.5
Cash From Operations, 1 Yr. Growth %	-68.91	12.66	-196.72	239.47	-117.05
Capital Expenditures, 1 Yr. Growth %	-15	-7.72	-18.33	116.59	-61.71
Levered Free Cash Flow, 1 Yr. Growth %	-4.03	263.75	-11.14	-340.09	-136.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.16	235.45	6.49	-246.15	-170.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.29	0.71	-0.68	-7.82	-13.5
Gross Profit, 2 Yr. CAGR %	-41.69	-41.11	7.77	-27.2	-14.36
EBITDA, 2 Yr. CAGR %	-31.62	-28.3	32.81	-24.57	-15.2
EBITA, 2 Yr. CAGR %	-40.43	-33.26	-21.59	77.76	-26.52
EBIT, 2 Yr. CAGR %	-55.01	-45.64	-46.89	-1.1	-17.8
Earnings From Cont. Operations, 2 Yr. CAGR %	166.7	35.28	7.82	-50.5	-36.14
Net Income, 2 Yr. CAGR %	-6.65	35.65	7.78	-50.5	-36.12
Normalized Net Income, 2 Yr. CAGR %	-74.8	-69.13	-80.06	27.33	496.7
Diluted EPS Before Extra, 2 Yr. CAGR %	200.14	34.64	7.16	-94.18	-98.46
Accounts Receivable, 2 Yr. CAGR %	-4.88	-4.04	-2.36	-2.76	-14.76
Inventory, 2 Yr. CAGR %	9.63	5.52	18.32	0	-54.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.47	-11.01	-16.46	-6.98	-27.48
Total Assets, 2 Yr. CAGR %	-5.03	-4.9	-18.05	-29.08	-25.18
Tangible Book Value, 2 Yr. CAGR %	66.08	90.48	38.06	-71.1	-33.1
Common Equity, 2 Yr. CAGR %	-20.81	-25.65	-88.87	-54.1	278.27
Cash From Operations, 2 Yr. CAGR %	-45.26	-40.82	4.39	81.2	-23.93
Capital Expenditures, 2 Yr. CAGR %	-8.38	-11.44	-13.19	33	-8.94
Levered Free Cash Flow, 2 Yr. CAGR %	7.28	-1.23	52.75	42.44	-6.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.93	0.78	62.92	22.44	1.02
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.59	-0.72	-1.48	-4.04	-10.79
Gross Profit, 3 Yr. CAGR %	-31.71	-33.62	-23.9	-21.47	-1.74
EBITDA, 3 Yr. CAGR %	-18.73	-23.37	-21.34	-27.26	20.11
EBITA, 3 Yr. CAGR %	-25.57	-27.49	-27.35	-49.27	91.66
EBIT, 3 Yr. CAGR %	-38.14	-37.76	-32.71	-39.76	-11.93
Earnings From Cont. Operations, 3 Yr. CAGR %	73.76	34.49	83.91	-56.24	11.5
Net Income, 3 Yr. CAGR %	67.53	-33.23	84.26	-56.25	11.53
Normalized Net Income, 3 Yr. CAGR %	-59.88	-52.62	-62.43	-17.21	-7.15
Diluted EPS Before Extra, 3 Yr. CAGR %	80.04	45	83.23	-89.54	-90.69
Accounts Receivable, 3 Yr. CAGR %	-4.69	-3.12	-4.4	-1.69	-11.66
Inventory, 3 Yr. CAGR %	-2.05	14.72	7.47	7.89	-38.23
Net Property, Plant and Equip., 3 Yr. CAGR %	27.23	-7.23	-14.19	-8.87	-25.14
Total Assets, 3 Yr. CAGR %	-7.97	-4.2	-14.59	-21.15	-27.21
Tangible Book Value, 3 Yr. CAGR %	-32.06	56.27	70.98	-51.3	-14.89
Common Equity, 3 Yr. CAGR %	-9.94	-18.76	-79.99	-43.53	-40.8
Cash From Operations, 3 Yr. CAGR %	-6.46	-30.37	-30.29	54.66	-17.59
Capital Expenditures, 3 Yr. CAGR %	-9.83	-8.16	-13.79	17.74	-12.18
Levered Free Cash Flow, 3 Yr. CAGR %	37.92	5.37	-14.47	74.65	-9.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.66	5.65	-7.03	55.18	1.54
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.24	-1.12	0.08	-3.74	-6.47
Gross Profit, 5 Yr. CAGR %	-24.15	-28.39	-19.02	-31.12	-19.93
EBITDA, 5 Yr. CAGR %	-14	-17.03	-13.33	-37.82	-20.21
EBITA, 5 Yr. CAGR %	-18.51	-20.1	-17.53	-41.29	-28.92
EBIT, 5 Yr. CAGR %	-26.75	-26.83	-21.88	-28.06	-30.27
Earnings From Cont. Operations, 5 Yr. CAGR %	36.18	8.76	43.57	-9.83	20.47
Net Income, 5 Yr. CAGR %	38.62	10.98	40.43	-40.76	20.61
Normalized Net Income, 5 Yr. CAGR %	-44.56	-40.61	-43	-3.32	-17.87
Diluted EPS Before Extra, 5 Yr. CAGR %	37.25	9.92	46.3	-59.93	-72.9
Accounts Receivable, 5 Yr. CAGR %	-1.69	-0.86	-3.76	-2.98	-8.69
Inventory, 5 Yr. CAGR %	8.17	10.57	5.64	8.59	-23.48
Net Property, Plant and Equip., 5 Yr. CAGR %	14.47	13.51	7.52	-7.13	-19.77
Total Assets, 5 Yr. CAGR %	4.65	3.99	-12.14	-15.06	-19
Tangible Book Value, 5 Yr. CAGR %	7.37	18.69	-9.78	-20.44	17.48
Common Equity, 5 Yr. CAGR %	0.56	-4.04	-60.97	-35.35	-35.15
Cash From Operations, 5 Yr. CAGR %	-17.95	-19.16	-2.26	2.08	-27.81
Capital Expenditures, 5 Yr. CAGR %	-9.81	-13.75	-11.19	6.5	-11.88
Levered Free Cash Flow, 5 Yr. CAGR %	10.08	6.93	11.33	11.37	-12.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.18	8.15	16.68	5.61	-4.6
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-