Atlas Copco AB (publ) (ATLCY)
OTCMKTS · Delayed Price · Currency is USD
13.96
-0.01 (-0.07%)
May 1, 2025, 3:58 PM EDT

Atlas Copco AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29,20729,78228,04023,47718,13014,779
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Depreciation & Amortization
7,8257,6276,7255,4864,7484,642
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Other Amortization
1,1441,1441,027842651540
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Loss (Gain) From Sale of Assets
-508148929429-73746
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Asset Writedown & Restructuring Costs
141495677
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Other Operating Activities
-4,489-3,896-2,871-1,447-127-676
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Change in Accounts Receivable
544544-4,418-6,645-2,7861,208
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Change in Inventory
2,4232,423-2,950-6,355-3,381535
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Change in Other Net Operating Assets
1,356-8991,5935,5855,923423
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Operating Cash Flow
37,51636,88728,08421,37723,15222,204
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Operating Cash Flow Growth
26.80%31.34%31.37%-7.67%4.27%37.48%
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Capital Expenditures
-4,674-4,236-3,987-3,660-1,970-1,459
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Sale of Property, Plant & Equipment
6974101999339
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Cash Acquisitions
-6,553-7,424-4,314-10,591-2,334-13,583
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Divestitures
-----7-
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Sale (Purchase) of Intangibles
-1,941-1,788-1,464-1,371-1,389-1,337
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Investment in Securities
385227620-51454
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Investing Cash Flow
-13,061-13,322-9,388-15,503-6,121-16,286
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Long-Term Debt Issued
-3767,69711,3731,4712,407
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Long-Term Debt Repaid
--3,166-14,718-6,535-2,676-1,884
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Net Debt Issued (Repaid)
-3,559-2,790-7,0214,838-1,205523
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Issuance of Common Stock
5339431,5083811,450823
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Repurchase of Common Stock
-1,404-898-1,243-10,596-416-1,097
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Common Dividends Paid
-13,647-13,647-11,203-9,250-8,889-8,506
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Other Financing Activities
532528-317-24-1,263-295
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Financing Cash Flow
-17,545-15,864-18,276-14,651-10,323-8,552
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Foreign Exchange Rate Adjustments
-1,524380-7871,041627-716
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Net Cash Flow
5,3868,081-367-7,7367,335-3,350
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Free Cash Flow
32,84232,65124,09717,71721,18220,745
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Free Cash Flow Growth
27.68%35.50%36.01%-16.36%2.11%43.18%
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Free Cash Flow Margin
18.59%18.47%13.96%12.54%19.10%20.79%
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Free Cash Flow Per Share
6.736.694.943.634.344.26
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Cash Income Tax Paid
10,0089,4708,7586,2455,2114,531
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Levered Free Cash Flow
30,03026,03922,04712,30516,21317,347
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Unlevered Free Cash Flow
30,54026,57322,60112,56016,43717,568
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Change in Net Working Capital
-4,6083234,0497,865806-2,437
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.