Atlas Copco AB (publ) (STO:ATCO.A)
Sweden · Delayed Price · Currency is SEK 152.20
+1.55 (1.03%)
Jul 23, 2025, 5:29 PM CET
Atlas Copco AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 28,088 | 29,782 | 28,040 | 23,477 | 18,130 | 14,779 | Upgrade |
Depreciation & Amortization | 7,918 | 7,627 | 6,725 | 5,486 | 4,748 | 4,642 | Upgrade |
Other Amortization | 1,144 | 1,144 | 1,027 | 842 | 651 | 540 | Upgrade |
Loss (Gain) From Sale of Assets | -305 | 148 | 929 | 429 | -73 | 746 | Upgrade |
Asset Writedown & Restructuring Costs | 14 | 14 | 9 | 5 | 67 | 7 | Upgrade |
Other Operating Activities | -4,476 | -3,896 | -2,871 | -1,447 | -127 | -676 | Upgrade |
Change in Accounts Receivable | 544 | 544 | -4,418 | -6,645 | -2,786 | 1,208 | Upgrade |
Change in Inventory | 2,423 | 2,423 | -2,950 | -6,355 | -3,381 | 535 | Upgrade |
Change in Other Net Operating Assets | 1,027 | -899 | 1,593 | 5,585 | 5,923 | 423 | Upgrade |
Operating Cash Flow | 36,377 | 36,887 | 28,084 | 21,377 | 23,152 | 22,204 | Upgrade |
Operating Cash Flow Growth | 6.15% | 31.34% | 31.37% | -7.67% | 4.27% | 37.48% | Upgrade |
Capital Expenditures | -4,703 | -4,236 | -3,987 | -3,660 | -1,970 | -1,459 | Upgrade |
Sale of Property, Plant & Equipment | 64 | 74 | 101 | 99 | 93 | 39 | Upgrade |
Cash Acquisitions | -6,253 | -7,424 | -4,314 | -10,591 | -2,334 | -13,583 | Upgrade |
Divestitures | - | - | - | - | -7 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,994 | -1,788 | -1,464 | -1,371 | -1,389 | -1,337 | Upgrade |
Investment in Securities | -15 | 52 | 276 | 20 | -514 | 54 | Upgrade |
Investing Cash Flow | -12,901 | -13,322 | -9,388 | -15,503 | -6,121 | -16,286 | Upgrade |
Long-Term Debt Issued | - | 376 | 7,697 | 11,373 | 1,471 | 2,407 | Upgrade |
Long-Term Debt Repaid | - | -3,166 | -14,718 | -6,535 | -2,676 | -1,884 | Upgrade |
Net Debt Issued (Repaid) | -1,401 | -2,790 | -7,021 | 4,838 | -1,205 | 523 | Upgrade |
Issuance of Common Stock | 150 | 943 | 1,508 | 381 | 1,450 | 823 | Upgrade |
Repurchase of Common Stock | -1,345 | -898 | -1,243 | -10,596 | -416 | -1,097 | Upgrade |
Common Dividends Paid | -14,127 | -13,647 | -11,203 | -9,250 | -8,889 | -8,506 | Upgrade |
Other Financing Activities | 528 | 528 | -317 | -24 | -1,263 | -295 | Upgrade |
Financing Cash Flow | -16,195 | -15,864 | -18,276 | -14,651 | -10,323 | -8,552 | Upgrade |
Foreign Exchange Rate Adjustments | -1,297 | 380 | -787 | 1,041 | 627 | -716 | Upgrade |
Net Cash Flow | 5,984 | 8,081 | -367 | -7,736 | 7,335 | -3,350 | Upgrade |
Free Cash Flow | 31,674 | 32,651 | 24,097 | 17,717 | 21,182 | 20,745 | Upgrade |
Free Cash Flow Growth | 4.04% | 35.50% | 36.01% | -16.36% | 2.11% | 43.18% | Upgrade |
Free Cash Flow Margin | 18.30% | 18.47% | 13.96% | 12.54% | 19.10% | 20.79% | Upgrade |
Free Cash Flow Per Share | 6.49 | 6.69 | 4.94 | 3.63 | 4.34 | 4.26 | Upgrade |
Cash Income Tax Paid | 9,598 | 9,470 | 8,758 | 6,245 | 5,211 | 4,531 | Upgrade |
Levered Free Cash Flow | 29,906 | 26,039 | 22,047 | 12,305 | 16,213 | 17,347 | Upgrade |
Unlevered Free Cash Flow | 30,469 | 26,573 | 22,601 | 12,560 | 16,437 | 17,568 | Upgrade |
Change in Net Working Capital | -5,025 | 323 | 4,049 | 7,865 | 806 | -2,437 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.