Cash flows

11/09/20 14:31 augustine - ATOS SE
For the year ended December 31, 2019, according to the Annual Report, Atos's net cash flows due to operating activities were inflows of EUR1.4 billion (FY2018: inflows EUR797 million). Net cash flows due to investing activities were inflows of EUR310 million (FY2018: outflows EUR3.5 billion). Net cash flows due to financing activities were outflows of EUR1.6 billion (FY2018: inflows EUR3.1 billion). The closing net cash and cash equivalents were EUR2.3 billion (FY2018: EUR2.3 billion). 
The position of account Goodwill has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The position of account Short Term Investments has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/12/19 changed from 137,000,000 EUR to 2,078,000,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 137,000,000 EUR to 328,000,000 EUR.
The amount value of account Goodwill for balance date 31/12/19 changed from 3,865,000,000 EUR to 6,037,000,000 EUR.
The amount value of account Goodwill for balance date 31/12/18 changed from 3,865,000,000 EUR to 8,863,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/19 changed from 412,000,000 EUR to 325,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 412,000,000 EUR to 459,000,000 EUR.
The amount value of account Other Assets for balance date 31/12/19 changed from 0 EUR to 3,311,000,000 EUR.
The amount value of account Other Assets for balance date 31/12/18 changed from 0 EUR to 3,538,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/19 changed from 2,122,000,000 EUR to 2,413,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 2,122,000,000 EUR to 2,546,000,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/19 changed from 0 EUR to 7,000,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/18 changed from 0 EUR to 12,000,000 EUR.
The amount value of account Net Receivables for balance date 31/12/19 changed from 3,206,000,000 EUR to 2,858,000,000 EUR.
The amount value of account Net Receivables for balance date 31/12/18 changed from 3,206,000,000 EUR to 2,965,000,000 EUR.
The amount value of account Inventory for balance date 31/12/19 changed from 53,000,000 EUR to 0 EUR.
The amount value of account Inventory for balance date 31/12/18 changed from 53,000,000 EUR to 0 EUR.
The amount value of account Other Current Assets for balance date 31/12/19 changed from 1,051,000,000 EUR to 1,620,000,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/18 changed from 1,051,000,000 EUR to 2,865,000,000 EUR.
The amount value of account Common Stock for balance date 31/12/19 changed from 2,818,000,000 EUR to 109,000,000 EUR.
The amount value of account Common Stock for balance date 31/12/18 changed from 2,818,000,000 EUR to 107,000,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/19 changed from 20,000,000 EUR to 1,441,000,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 20,000,000 EUR to 2,862,000,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/19 changed from 1,529,000,000 EUR to 2,278,000,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 1,529,000,000 EUR to 2,762,000,000 EUR.
The amount value of account Other Stockholders' Equity for balance date 31/12/19 changed from 0 EUR to 3,259,000,000 EUR.
The amount value of account Other Stockholders' Equity for balance date 31/12/18 changed from 0 EUR to 2,370,000,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/19 changed from 1,971,000,000 EUR to 2,278,000,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 1,971,000,000 EUR to 2,462,000,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/19 changed from 1,641,000,000 EUR to 1,498,000,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 1,641,000,000 EUR to 1,037,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/19 changed from 2,152,000,000 EUR to 2,537,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 2,152,000,000 EUR to 3,681,000,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/19 changed from 1,480,000,000 EUR to 2,651,000,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 1,480,000,000 EUR to 4,381,000,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/19 changed from 0 EUR to 238,000,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 EUR to 421,000,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/19 changed from 0 EUR to 2,360,000,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 EUR to 1,493,000,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 137,000,000 EUR to 280,900,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 137,000,000 EUR to 264,700,000 EUR.
The amount value of account Goodwill for balance date 31/12/17 changed from 3,865,000,000 EUR to 4,384,400,000 EUR.
The amount value of account Goodwill for balance date 31/12/16 changed from 3,865,000,000 EUR to 4,184,900,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 412,000,000 EUR to 380,900,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/16 changed from 412,000,000 EUR to 454,400,000 EUR.
The amount value of account Other Assets for balance date 31/12/17 changed from 0 EUR to 2,002,300,000 EUR.
The amount value of account Other Assets for balance date 31/12/16 changed from 0 EUR to 2,122,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 2,122,000,000 EUR to 2,260,100,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/16 changed from 2,122,000,000 EUR to 2,016,500,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/17 changed from 0 EUR to 7,600,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/16 changed from 0 EUR to 10,000,000 EUR.
The amount value of account Net Receivables for balance date 31/12/17 changed from 3,206,000,000 EUR to 2,660,300,000 EUR.
The amount value of account Net Receivables for balance date 31/12/16 changed from 3,206,000,000 EUR to 2,743,500,000 EUR.
The amount value of account Inventory for balance date 31/12/17 changed from 53,000,000 EUR to 0 EUR.
The amount value of account Inventory for balance date 31/12/16 changed from 53,000,000 EUR to 0 EUR.
The amount value of account Other Current Assets for balance date 31/12/17 changed from 1,051,000,000 EUR to 1,507,900,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/16 changed from 1,051,000,000 EUR to 1,604,300,000 EUR.
The amount value of account Common Stock for balance date 31/12/17 changed from 2,818,000,000 EUR to 105,400,000 EUR.
The amount value of account Common Stock for balance date 31/12/16 changed from 2,818,000,000 EUR to 104,900,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 20,000,000 EUR to 2,740,200,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/16 changed from 20,000,000 EUR to 2,713,100,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 1,529,000,000 EUR to 1,497,800,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/16 changed from 1,529,000,000 EUR to 948,400,000 EUR.
The amount value of account Other Stockholders' Equity for balance date 31/12/17 changed from 0 EUR to 882,600,000 EUR.
The amount value of account Other Stockholders' Equity for balance date 31/12/16 changed from 0 EUR to 1,068,800,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 1,971,000,000 EUR to 2,060,000,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 1,971,000,000 EUR to 2,064,200,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 1,641,000,000 EUR to 711,800,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/16 changed from 1,641,000,000 EUR to 178,800,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 2,152,000,000 EUR to 2,659,100,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 2,152,000,000 EUR to 2,952,100,000 EUR.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 131,000,000 EUR to 0 EUR.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 1,480,000,000 EUR to 1,241,300,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/16 changed from 1,480,000,000 EUR to 1,509,500,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 EUR to 119,000,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 EUR to 135,500,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 EUR to 1,467,200,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 EUR to 1,725,000,000 EUR.

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