Atos Group
22,04 €Variación respecto al cierre anterior: −1,08 %Variación absoluta: −0,24 €
En resumen
- Crecimiento de los ingresos
- −16,46 %
- 2025 frente a 2024
- Margen neto
- -17,5 %
- 2024: 2,6 %
Datos financieros
Importes en millones de EUR; valores por acción en EUR; acciones en millones.
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 | T2 2022 | T4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | -34,0 | 211 | 28,0 | 9,0 | -1.411 | 205 | -618 | 682 | -255 | 406 |
| Amortizaciones | 160 | 225 | 245 | 276 | 292 | 342 | 353 | 393 | 394 | 430 |
| Inversiones de capital (capex) | -66,0 | -77,0 | -93,0 | -166 | -278 | -95,0 | -110 | -128 | -123 | -118 |
| Flujo de caja de inversión | 188 | -85,0 | -92,0 | 81,0 | -284 | 137 | 76,0 | -81,0 | -170 | -365 |
| Flujo de caja de financiación | 316 | -235 | -207 | 864 | 155 | -547 | -75,0 | -738 | 434 | 748 |
| Dividendos pagados | — | — | — | -1,0 | -12,0 | -4,0 | -28,0 | -9,0 | — | — |
| Recompra de acciones | — | — | — | -1,0 | -1,0 | — | -3,0 | — | -2,0 | -1,0 |
| Emisión de deuda | 1.232 | — | — | 1.680 | 470 | — | 1.700 | -447 | 2.297 | 941 |
| Amortización de deuda | -659 | -160 | -122 | -857 | -169 | -587 | -1.621 | -188 | -1.849 | -200 |
| Efecto del tipo de cambio | — | 10,0 | -104 | 25,0 | 4,0 | -16,0 | -57,0 | -20,0 | 98,0 | 62,0 |
| Variación neta de efectivo | 470 | -99,0 | -375 | 980 | -1.536 | -220 | -675 | -140 | 91,0 | 852 |
| Flujo de caja libre | -100 | 134 | -65,0 | -157 | -1.689 | 110 | -728 | 554 | -378 | 288 |
| Flujo de caja libre apalancado | 169 | 237 | 145 | 204 | -1.529 | 745 | -187 | 581 | 79,3 | 154 |