Atlas Copco AB (ATLKY)
OTC: ATLKY
· Real-Time Price · USD
15.53
-0.11 (-0.70%)
At close: Aug 15, 2025, 3:51 PM
15.51
-0.13%
After-hours: Aug 15, 2025, 03:13 PM EDT
Atlas Copco AB Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.49B | 8.61B | 10.02B | 9.34B | 7.64B | 7.17B | 6.78B | 10.12B | 9.19B | 8.7B | 7.81B | 8.38B | 7.28B | 6.75B | 6.25B | 6B | 5.92B | 5.39B |
Depreciation & Amortization | 2.25B | 2.27B | 2.38B | 2.17B | 2.16B | 2.07B | 2.11B | 1.99B | 1.88B | 1.78B | 1.77B | 1.63B | 1.49B | 1.44B | 1.45B | 1.4B | 1.34B | 1.28B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 176M | 141M | 520M | -7M | 299M | -36M | -151M | 91M | -237M | -224M | 687M | 109M | 102M | 262M |
Other Working Capital | -275M | 921M | -662M | 1.04B | 54M | -1.33B | 7.93B | -963M | -3.16B | -2.21B | 11.63B | -665M | -2.3B | -3.08B | 6.69B | 77M | -345M | -500M |
Other Non-Cash Items | -3.12B | -3.6B | -2.95B | -3.48B | 3.68B | 4.35B | 1.46B | -3.25B | -4.1B | -2.2B | -1.45B | -2.25B | -2.42B | -1.64B | -184M | -2.01B | -2.46B | -979M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -520M | 7M | -299M | 36M | 151M | -91M | 237M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -275M | 921M | 2.31B | 1.04B | 54M | -1.33B | 558M | -963M | -3.16B | -2.21B | -1.37B | -665M | -2.3B | -3.08B | 524M | 77M | -345M | -500M |
Operating Cash Flow | 7.35B | 8.2B | 11.76B | 9.07B | 9.21B | 8.11B | 10.9B | 7.9B | 3.81B | 6.06B | 6.76B | 7.1B | 4.05B | 3.48B | 8.04B | 5.47B | 4.46B | 5.19B |
Capital Expenditures | -1.4B | -1.83B | -1.65B | -1.82B | -2.06B | -1.79B | -2.01B | -1.35B | -1.32B | -1.37B | -1.37B | -1.34B | -1.13B | -1.2B | -1.03B | -861M | -771M | -699M |
Cash Acquisitions | -811M | -1.32B | -2.21B | -1.91B | -1.07B | -2.16B | -736M | -315M | -2.64B | -564M | -895M | -8.51B | -957M | -226M | -32M | -1.59B | -594M | -124M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 276M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -485M | -500M | -524M | -436M | 8M | 7M | 18M | 3M | 16M | 21M | 30M | 33M | 44M | 12M | -310M | -303M | -363M | -834M |
Investing Cash Flow | -2.24B | -3.14B | -3.82B | -3.7B | -3.12B | -3.95B | -2.46B | -1.66B | -3.95B | -1.92B | -2.23B | -9.82B | -2.04B | -1.41B | -1.01B | -2.42B | -1.36B | -1.33B |
Debt Repayment | 1.2B | -694M | -701M | -656M | -956M | 75M | -1.62B | -2.68B | 4.45B | -5.38B | 2.81B | 1.82B | -1.67B | 3.29B | 955M | -365M | 850M | -1.49B |
Common Stock Repurchased | n/a | -506M | -898M | n/a | n/a | n/a | -1.24B | n/a | n/a | -1M | -142M | n/a | -10.26B | -250M | -416M | n/a | n/a | n/a |
Dividend Paid | -7.3B | n/a | -6.83B | n/a | -6.82B | n/a | -5.6B | n/a | -5.6B | n/a | -4.62B | n/a | -4.63B | -250M | -4.45B | n/a | -4.44B | n/a |
Other Financial Acitivies | -4M | 4M | -1M | -23M | n/a | n/a | -2.1B | -4M | -4M | n/a | -1.43B | n/a | n/a | 250M | -1.59B | -26M | -797M | n/a |
Financial Cash Flow | -6.04B | -1.2B | -8.32B | -634M | -7.39B | 485M | -9.79B | -2.65B | -454M | -5.38B | -3B | 1.87B | -16.55B | 3.04B | -5.39B | 170M | -3.94B | -1.17B |
Net Cash Flow | -921M | 2.43B | 101M | 4.37B | -1.52B | 5.13B | -2.02B | 3.4B | -373M | -1.37B | 1.37B | -536M | -13.76B | 5.19B | 1.88B | 3.39B | -1.03B | 3.09B |
Free Cash Flow | 5.95B | 6.37B | 10.11B | 7.25B | 7.16B | 6.32B | 8.89B | 6.55B | 2.49B | 4.69B | 5.39B | 5.75B | 2.92B | 2.28B | 7.01B | 4.61B | 3.69B | 4.49B |