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Atlas Copco AB (ATLCY)

OTC: ATLCY · Real-Time Price · USD

14.38

-0.00 (-0.01%)

At close: Jun 06, 2025, 3:52 PM

Atlas Copco AB Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	38.17B	28.04B	30.22B	23.56B	19.15B	21.9B	24.2B	24.18B	19.71B
Depreciation & Amortization	8.79B	7.76B	6.33B	5.47B	5.19B	4.7B	3.92B	5.11B	4.39B
Stock-Based Compensation	n/a	n/a	-151M	687M	312M	663M	18M	426M	350M
Other Working Capital	2.07B	n/a	5.58B	5.92B	423M	-1.28B	-111M	3.1B	1.65B
Other Non-Cash Items	-12.13B	-1.42B	-7.76B	-5.63B	-4.3B	-7.47B	-7.92B	-9.13B	-8.7B
Deferred Income Tax	n/a	-520M	151M	-687M	-312M	-663M	n/a	n/a	n/a
Change in Working Capital	2.07B	-5.78B	-7.42B	-244M	2.17B	-2.97B	-3.39B	1.22B	2.88B
Operating Cash Flow	36.89B	28.08B	21.38B	23.15B	22.2B	16.15B	16.81B	21.38B	18.28B
Capital Expenditures	-6.02B	-5.45B	-5.03B	-3.36B	-2.8B	-2.68B	-2.85B	-2.76B	-2.4B
Cash Acquisitions	-7.42B	-4.31B	-10.59B	-2.34B	-13.58B	-7.71B	-1.41B	1.04B	-4.72B
Purchase of Investments	n/a	n/a	n/a	-514M	1.34B	-18M	-124M	1.02B	-195M
Sales Maturities Of Investments	n/a	276M	20M	1.39B	54M	1.02B	846M	784M	1.03B
Other Investing Acitivies	-1.66B	-1.36B	99M	-1.3B	-1.3B	-297M	-768M	-840M	-868M
Investing Cash Flow	-13.32B	-9.39B	-15.5B	-6.12B	-16.29B	-9.68B	-4.3B	-758M	-7.15B
Debt Repayment	-2.24B	-5.23B	4.84B	-51M	523M	-2.02B	1.36B	-123M	261M
Common Stock Repurchased	n/a	-1.24B	-10.6B	-416M	-1.1B	-897M	-10.55B	-1.47B	-1.29B
Dividend Paid	-13.65B	-11.2B	-9.25B	-8.89B	-8.51B	-7.65B	-8.49B	-8.25B	-7.67B
Other Financial Acitivies	-24M	-2.11B	357M	-2.42B	528M	2.54B	-3.93B	2.1B	-293M
Financial Cash Flow	-15.86B	-18.28B	-14.65B	-10.32B	-8.55B	-8.02B	-21.6B	-7.75B	-8.99B
Net Cash Flow	8.08B	-367M	-7.74B	7.33B	-3.35B	-1.41B	-8.08B	13B	2.6B
Free Cash Flow	30.86B	22.63B	16.35B	19.79B	19.41B	13.47B	13.97B	18.62B	15.88B