Atlas Copco AB (publ) (STO: ATCO.A)
Sweden
· Delayed Price · Currency is SEK 170.10
-1.30 (-0.76%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28,763 | 28,040 | 23,477 | 18,130 | 14,779 | 16,522 | Upgrade
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| Depreciation & Amortization | 7,477 | 6,725 | 5,486 | 4,748 | 4,642 | 4,196 | Upgrade
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| Other Amortization | 1,027 | 1,027 | 842 | 651 | 540 | 501 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,312 | 929 | 429 | -73 | 746 | 99 | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | 9 | 5 | 67 | 7 | 3 | Upgrade
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| Other Operating Activities | -3,471 | -2,871 | -1,447 | -127 | -676 | -2,199 | Upgrade
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| Change in Accounts Receivable | -4,418 | -4,418 | -6,645 | -2,786 | 1,208 | -739 | Upgrade
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| Change in Inventory | -2,950 | -2,950 | -6,355 | -3,381 | 535 | -951 | Upgrade
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| Change in Other Net Operating Assets | 7,689 | 1,593 | 5,585 | 5,923 | 423 | -1,281 | Upgrade
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| Operating Cash Flow | 35,438 | 28,084 | 21,377 | 23,152 | 22,204 | 16,151 | Upgrade
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| Operating Cash Flow Growth | 44.48% | 31.37% | -7.67% | 4.27% | 37.48% | -3.94% | Upgrade
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| Capital Expenditures | -4,196 | -3,987 | -3,660 | -1,970 | -1,459 | -1,662 | Upgrade
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| Sale of Property, Plant & Equipment | 99 | 101 | 99 | 93 | 39 | 718 | Upgrade
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| Cash Acquisitions | -6,003 | -4,314 | -10,591 | -2,334 | -13,583 | -7,706 | Upgrade
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| Divestitures | - | - | - | -7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,588 | -1,464 | -1,371 | -1,389 | -1,337 | -1,015 | Upgrade
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| Investment in Securities | 324 | 276 | 20 | -514 | 54 | -18 | Upgrade
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| Investing Cash Flow | -11,364 | -9,388 | -15,503 | -6,121 | -16,286 | -9,683 | Upgrade
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| Long-Term Debt Issued | - | 7,697 | 11,373 | 1,471 | 2,407 | 4,637 | Upgrade
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| Long-Term Debt Repaid | - | -14,718 | -6,535 | -2,676 | -1,884 | -6,652 | Upgrade
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| Net Debt Issued (Repaid) | -4,949 | -7,021 | 4,838 | -1,205 | 523 | -2,015 | Upgrade
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| Issuance of Common Stock | 1,616 | 1,508 | 381 | 1,450 | 823 | 2,184 | Upgrade
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| Repurchase of Common Stock | -1,243 | -1,243 | -10,596 | -416 | -1,097 | -897 | Upgrade
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| Common Dividends Paid | -12,426 | -11,203 | -9,250 | -8,889 | -8,506 | -7,653 | Upgrade
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| Other Financing Activities | -332 | -317 | -24 | -1,263 | -295 | 357 | Upgrade
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| Financing Cash Flow | -17,334 | -18,276 | -14,651 | -10,323 | -8,552 | -8,024 | Upgrade
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| Foreign Exchange Rate Adjustments | -779 | -787 | 1,041 | 627 | -716 | 147 | Upgrade
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| Net Cash Flow | 5,961 | -367 | -7,736 | 7,335 | -3,350 | -1,409 | Upgrade
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| Free Cash Flow | 31,242 | 24,097 | 17,717 | 21,182 | 20,745 | 14,489 | Upgrade
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| Free Cash Flow Growth | 51.90% | 36.01% | -16.36% | 2.11% | 43.18% | -2.19% | Upgrade
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| Free Cash Flow Margin | 17.78% | 13.96% | 12.54% | 19.10% | 20.79% | 13.96% | Upgrade
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| Free Cash Flow Per Share | 6.40 | 4.94 | 3.63 | 4.34 | 4.26 | 2.98 | Upgrade
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| Cash Income Tax Paid | 8,969 | 8,758 | 6,245 | 5,211 | 4,531 | 5,501 | Upgrade
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| Levered Free Cash Flow | 30,399 | 22,047 | 12,305 | 16,213 | 17,347 | 10,995 | Upgrade
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| Unlevered Free Cash Flow | 30,912 | 22,601 | 12,560 | 16,437 | 17,568 | 11,259 | Upgrade
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| Change in Net Working Capital | -3,753 | 4,049 | 7,865 | 806 | -2,437 | 5,110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.