Atos Group
€22.04Change from previous close: −1.08%Absolute change: −€0.24
At a glance
- Revenue growth
- −16.46%
- 2025 vs 2024
- Net margin
- -17.5%
- 2024: 2.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 239 | -1,402 | -413 | 427 | 379 |
| Depreciation and amortization | 470 | 568 | 695 | 787 | 852 |
| Capital expenditure | -170 | -444 | -205 | -251 | -272 |
| Investing cash flow | -177 | -203 | 213 | -251 | -656 |
| Financing cash flow | -442 | 1,019 | -622 | -304 | 300 |
| Dividends paid | 0.0 | -13.0 | -32.0 | -9.0 | -98.0 |
| Share repurchases | 0.0 | -2.0 | -3.0 | -2.0 | -58.0 |
| Debt issued | 0.0 | 2,150 | 1,700 | 1,850 | — |
| Debt repaid | -4.0 | -725 | -1,850 | -1,632 | — |
| Effect of exchange rates | -94.0 | 29.0 | -73.0 | 78.0 | 73.0 |
| Net change in cash | -474 | -556 | -895 | -49.0 | 97.0 |
| Free cash flow | 69.0 | -1,846 | -618 | 176 | 107 |
| Levered free cash flow | 486 | -1,325 | 558 | 660 | 251 |