Atos: liquidity position well above plan
(CercleFinance.com) - Atos announces a liquidity position of E2.
19bn at 31 December 2024, i.e. over E1bn above the cash position of E1.15bn presented in its accelerated backup plan.
It includes an estimated E319m in customer payments received before invoice due dates (mainly from the public sector), E240m in net proceeds from the disposal of Worldgrid, and E440m in undrawn revolving credit facilities.
These three items are not included in the definition of year-end cash in the business plan approved by the Commercial Court. Excluding them, the cash position at the end of 2024 would be E40m above that presented in the plan.
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