Atlas Copco AB (ATLKY)
OTC: ATLKY
· Real-Time Price · USD
15.53
-0.11 (-0.70%)
At close: Aug 15, 2025, 3:58 PM
15.52
-0.06%
After-hours: Aug 15, 2025, 04:00 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 | 36.45B | 35.6B | 34.17B | 30.93B | 31.71B | 33.26B | 34.78B | 35.81B | 34.08B | 32.17B | 30.22B | 28.65B | 26.28B | 24.92B | 23.56B | 22.68B | 21.44B | 19.41B |
Depreciation & Amortization | 9.08B | 8.98B | 8.79B | 8.51B | 8.34B | 8.06B | 7.76B | 7.42B | 7.06B | 6.67B | 6.33B | 6.01B | 5.78B | 5.63B | 5.47B | 5.33B | 5.23B | 5.18B |
Stock-Based Compensation | n/a | 176M | 317M | 837M | 830M | 953M | 776M | 105M | 203M | -333M | -521M | 317M | 335M | 674M | 1.16B | 785M | 777M | 912M |
Other Working Capital | 1.03B | 1.36B | -899M | 7.69B | 5.68B | 2.47B | 1.59B | 5.3B | 5.59B | 6.45B | 5.58B | 646M | 1.39B | 3.34B | 5.92B | -1.33B | 301M | 259M |
Other Non-Cash Items | -13.15B | -6.35B | 1.6B | 6B | 6.24B | -1.54B | -8.09B | -11B | -10.01B | -8.32B | -7.76B | -6.49B | -6.25B | -6.29B | -5.63B | -5.92B | -5.5B | -3.93B |
Deferred Income Tax | n/a | n/a | n/a | -520M | -513M | -812M | -776M | -105M | -203M | 333M | 297M | 146M | 237M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.99B | 4.32B | 2.07B | 321M | -1.69B | -4.9B | -5.78B | -7.7B | -7.41B | -6.55B | -7.42B | -5.52B | -4.78B | -2.82B | -244M | 414M | 2.04B | 2B |
Operating Cash Flow | 36.38B | 38.24B | 38.16B | 37.3B | 36.13B | 30.73B | 28.68B | 24.53B | 23.73B | 23.96B | 21.38B | 22.66B | 21.03B | 21.44B | 23.15B | 22.51B | 23.21B | 22.66B |
Capital Expenditures | -6.7B | -7.36B | -7.32B | -7.69B | -7.21B | -6.47B | -6.05B | -5.41B | -5.4B | -5.21B | -5.03B | -4.69B | -4.21B | -3.86B | -3.36B | -3.09B | -2.93B | -2.77B |
Cash Acquisitions | -6.25B | -6.51B | -7.35B | -5.88B | -4.29B | -5.86B | -4.26B | -4.42B | -12.62B | -10.93B | -10.59B | -9.73B | -2.81B | -2.44B | -2.34B | -2.97B | -1.5B | -9.62B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -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 | 276M | 276M | 276M | 276M | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.95B | -1.45B | -945M | -403M | 36M | 44M | 58M | 70M | 100M | 128M | 119M | -221M | -557M | -964M | -1.81B | -1.84B | -1.88B | -1.8B |
Investing Cash Flow | -12.9B | -13.78B | -14.59B | -13.22B | -11.19B | -12.01B | -9.98B | -9.76B | -17.92B | -16.01B | -15.5B | -14.29B | -6.88B | -6.2B | -6.12B | -6.49B | -4.89B | -12.84B |
Debt Repayment | -849M | -3.01B | -2.24B | -3.16B | -5.18B | 225M | -5.23B | -801M | 3.7B | -2.42B | 6.24B | 4.39B | 2.21B | 4.73B | -51M | 368M | 182M | 1.83B |
Common Stock Repurchased | -1.4B | -1.4B | -898M | -1.24B | -1.24B | -1.24B | -1.24B | -143M | -143M | -10.4B | -10.65B | -10.92B | -10.92B | -666M | -416M | n/a | 289M | 289M |
Dividend Paid | -14.13B | -13.65B | -13.65B | -12.43B | -12.43B | -11.2B | -11.2B | -10.22B | -10.22B | -9.25B | -9.5B | -9.32B | -9.32B | -9.14B | -8.89B | -8.7B | -8.7B | -8.51B |
Other Financial Acitivies | -24M | -20M | -24M | -2.13B | -2.11B | -2.11B | -2.11B | -1.43B | -1.43B | -1.43B | -1.18B | -1.34B | -1.37B | -2.17B | -2.42B | -2.06B | -2.06B | -1.45B |
Financial Cash Flow | -16.2B | -17.55B | -15.86B | -17.33B | -19.35B | -12.41B | -18.28B | -11.49B | -6.97B | -23.07B | -14.65B | -17.04B | -18.73B | -6.12B | -10.32B | -8.94B | -9.4B | -7.05B |
Net Cash Flow | 5.98B | 5.39B | 8.08B | 5.96B | 4.99B | 6.13B | -367M | 3.02B | -910M | -14.3B | -7.74B | -7.22B | -3.3B | 9.44B | 7.33B | 6.86B | 8.44B | 1.91B |
Free Cash Flow | 29.68B | 30.88B | 30.83B | 29.61B | 28.91B | 24.25B | 22.62B | 19.12B | 18.32B | 18.76B | 16.35B | 17.97B | 16.82B | 17.58B | 19.79B | 19.43B | 20.29B | 19.89B |