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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -34.0 | 211 | 28.0 | 9.0 | -1,411 | 205 | -618 | 682 | -255 | 406 |
| Depreciation and amortization | 160 | 225 | 245 | 276 | 292 | 342 | 353 | 393 | 394 | 430 |
| Capital expenditure | -66.0 | -77.0 | -93.0 | -166 | -278 | -95.0 | -110 | -128 | -123 | -118 |
| Investing cash flow | 188 | -85.0 | -92.0 | 81.0 | -284 | 137 | 76.0 | -81.0 | -170 | -365 |
| Financing cash flow | 316 | -235 | -207 | 864 | 155 | -547 | -75.0 | -738 | 434 | 748 |
| Dividends paid | — | — | — | -1.0 | -12.0 | -4.0 | -28.0 | -9.0 | — | — |
| Share repurchases | — | — | — | -1.0 | -1.0 | — | -3.0 | — | -2.0 | -1.0 |
| Debt issued | 1,232 | — | — | 1,680 | 470 | — | 1,700 | -447 | 2,297 | 941 |
| Debt repaid | -659 | -160 | -122 | -857 | -169 | -587 | -1,621 | -188 | -1,849 | -200 |
| Effect of exchange rates | — | 10.0 | -104 | 25.0 | 4.0 | -16.0 | -57.0 | -20.0 | 98.0 | 62.0 |
| Net change in cash | 470 | -99.0 | -375 | 980 | -1,536 | -220 | -675 | -140 | 91.0 | 852 |
| Free cash flow | -100 | 134 | -65.0 | -157 | -1,689 | 110 | -728 | 554 | -378 | 288 |
| Levered free cash flow | 169 | 237 | 145 | 204 | -1,529 | 745 | -187 | 581 | 79.3 | 154 |