BRIEF-Atos estimates year-end liquidity at EUR 2.19 billion

Reuters

2025/01/21

Jan 21 (Reuters) - Atos :

* LIQUIDITY IS ESTIMATED AT €2,191 MILLION

* ESTIMATED €319 MILLION OF PAYMENTS RECEIVED FROM CUSTOMERS

* €240 MILLION OF NET PROCEEDS FROM THE SALE OF THE WORLDGRID BUSINESS UNIT

* €440 MILLION OF UNDRAWN REVOLVING CREDIT FACILITY (“RCF”)

* YEAR-END CASH POSITION WOULD BE ESTIMATED AT €1,192 MILLION

Source text: [

Further company coverage:

(Gdansk Newsroom)

((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))

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+48 58 769 66 00;))</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4139","symbol_name":"生物科技","start_time":0,"source_url":"https://api.rkd.refinitiv.com/api/News/News.svc/REST/News_1/RetrieveStoryML_1","article_id":"2505901982","we_media_id":"1036604489","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2505901982","pubTimestamp":1737440225,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"summary":"Jan 21  - Atos   :   * LIQUIDITY IS ESTIMATED AT 2,191 MILLION   * ESTIMATED 319 MILLION OF PAYMENTS RECEIVED FROM CUSTOMERS   * 240 MILLION OF NET PROCEEDS FROM THE SALE OF THE WORLDGRID BUSINESS UNIT   * 440 MILLION OF UNDRAWN REVOLVING CREDIT FACILITY    * YEAR-END CASH POSITION WOULD BE ESTIMATED AT 1,192 MILLIONSource text: [Further company coverage:    ","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4139":"生物科技","ATOS":"Atossa Genetics Inc"},"translate_title":"简介-Atos预计年终流动性为21.9亿欧元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ATOS":0.9},"content_text":"Jan 21 (Reuters) - Atos   :   * LIQUIDITY IS ESTIMATED AT €2,191 MILLION   * ESTIMATED €319 MILLION OF PAYMENTS RECEIVED FROM CUSTOMERS   * €240 MILLION OF NET PROCEEDS FROM THE SALE OF THE WORLDGRID BUSINESS UNIT   * €440 MILLION OF UNDRAWN REVOLVING CREDIT FACILITY (“RCF”)   * YEAR-END CASH POSITION WOULD BE ESTIMATED AT €1,192 MILLIONSource text: [Further company coverage:    (Gdansk Newsroom)((gdansk.newsroom@thomsonreuters.com; 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