Atlas Copco AB (ATLKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Atlas Copco AB

    OTC: ATLKY · Real-Time Price · USD
    16.76
    -0.18 (-1.06%)
    At close: Sep 26, 2025, 3:58 PM
    16.74
    -0.12%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Atlas Copco AB Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 38.17B 28.04B 30.22B 23.56B
    Depreciation & Amortization
    		 8.79B 7.76B 6.33B 5.47B
    Stock-Based Compensation
    		 n/a 520M -151M 687M
    Other Working Capital
    		 -899M n/a 5.58B 5.92B
    Other Non-Cash Items
    		 -12.13B -2.46B -7.76B -5.63B
    Deferred Income Tax
    		 n/a n/a 151M -687M
    Change in Working Capital
    		 2.07B -5.78B -7.42B -244M
    Operating Cash Flow
    		 36.89B 28.08B 21.38B 23.15B
    Capital Expenditures
    		 -6.02B -5.45B -5.03B -3.36B
    Cash Acquisitions
    		 -7.42B -4.31B -10.59B -2.34B
    Purchase of Investments
    		 n/a n/a n/a -514M
    Sales Maturities Of Investments
    		 n/a 276M 20M 1.39B
    Other Investing Acitivies
    		 -1.66B -1.36B 99M -1.3B
    Investing Cash Flow
    		 -13.32B -9.39B -15.5B -6.12B
    Debt Repayment
    		 -2.24B -5.23B 6.24B -51M
    Common Stock Repurchased
    		 -898M -1.24B -10.6B -416M
    Dividend Paid
    		 -13.65B -11.2B -9.25B -8.89B
    Other Financial Acitivies
    		 -24M -2.11B -1.43B -2.42B
    Financial Cash Flow
    		 -15.86B -18.28B -14.65B -10.32B
    Net Cash Flow
    		 8.08B -367M -7.74B 7.33B
    Free Cash Flow
    		 30.86B 22.63B 16.35B 19.79B

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