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ATCO Ltd. (8A6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.80+0.20 (+0.75%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
412,000
432,000
370,000
246,000
252,000
-
Depreciation & amortisation
821,000
811,000
717,000
717,000
669,000
-
Deferred income taxes
230,000
242,000
214,000
148,000
166,000
-
Change in working capital
-230,000
-193,000
147,000
4,000
39,000
-
Accounts receivable
-
-
-
-
28,000
-116,000
Inventory
-
-34,000
-9,000
12,000
-2,000
-
Accounts payable
-
-
-
115,000
12,000
-202,000
Other working capital
407,000
400,000
813,000
518,000
815,000
-
Other non-cash items
531,000
510,000
532,000
552,000
430,000
-
Net cash provided by operating activities
1,965,000
1,965,000
2,396,000
1,864,000
1,843,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,558,000
-1,565,000
-1,583,000
-1,346,000
-1,028,000
-
Acquisitions, net
-21,000
-698,000
-49,000
-111,000
0
-
Purchases of investments
-14,000
-300,000
0
-
-
-
Other investing activities
-39,000
-26,000
123,000
44,000
-31,000
-
Net cash used for investing activities
-1,630,000
-2,585,000
-1,496,000
-1,383,000
-1,061,000
-
Cash flows from financing activities
Debt repayment
-1,181,000
-1,072,000
-726,000
-280,000
-237,000
-
Common stock issued
-
28,000
0
-
-
3,000
Common stock repurchased
-44,000
-67,000
-23,000
-117,000
-17,000
-
Dividends paid
-215,000
-215,000
-211,000
-205,000
-200,000
-
Other financing activities
-331,000
-333,000
-291,000
-424,000
-304,000
-
Net cash used provided by (used for) financing activities
-966,000
-123,000
-953,000
-486,000
-823,000
-
Net change in cash
-631,000
-743,000
-53,000
-5,000
-41,000
-
Cash at beginning of period
724,000
1,033,000
1,088,000
1,100,000
1,140,000
-
Cash at end of period
93,000
288,000
1,033,000
1,088,000
1,100,000
-
Free cash flow
Operating cash flow
1,965,000
1,965,000
2,396,000
1,864,000
1,843,000
-
Capital expenditure
-1,558,000
-1,565,000
-1,583,000
-1,346,000
-1,028,000
-
Free cash flow
407,000
400,000
813,000
518,000
815,000
-