Atos Cash from Operations (TTM) Analysis

Atos SE (AEXAY)

0.4086 -0.08 (-17.16%) USD | OTCM | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	23.47M
December 31, 2022	425.74M
June 30, 2022	192.72M
December 31, 2021	431.80M
June 30, 2021	1.180B
December 31, 2020	1.435B
June 30, 2020	1.299B
December 31, 2019	1.512B
June 30, 2019	1.063B
December 31, 2018	922.45M
June 30, 2018	1.189B
December 31, 2017	1.420B
June 30, 2017	1.238B
December 31, 2016	1.118B

Date	Value
June 30, 2016	973.99M
December 31, 2015	878.48M
June 30, 2015	840.60M
December 31, 2014	843.81M
June 30, 2014	735.27M
December 31, 2013	817.89M
June 30, 2013	783.88M
December 31, 2012	737.63M
June 30, 2012	765.94M
December 31, 2011	684.58M
June 30, 2011	513.60M
December 31, 2010	423.90M
June 30, 2010	550.79M
December 31, 2009	496.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

23.47M

Minimum

Jun 2023

1.512B

Maximum

Dec 2019

840.36M

Average

1.063B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks