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Atlas Copco AB (ATLFF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.35+0.92 (+6.38%)
At close: 02:43PM EDT
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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
28,689,000
28,040,000
23,477,000
18,130,000
14,779,000
-
Depreciation & amortisation
8,057,000
7,761,000
6,333,000
5,466,000
5,189,000
-
Change in working capital
-4,897,000
-5,775,000
-7,415,000
-244,000
2,166,000
-
Inventory
-
-2,950,000
-6,355,000
-3,381,000
535,000
-
Other working capital
24,276,000
22,633,000
16,346,000
19,793,000
19,408,000
-
Net cash provided by operating activities
29,588,000
28,084,000
21,377,000
23,152,000
22,204,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,312,000
-5,451,000
-5,031,000
-3,359,000
-2,796,000
-
Acquisitions, net
-5,946,000
-4,314,000
-10,591,000
-2,341,000
-13,583,000
-
Purchases of investments
-
-
-
-514,000
-
-18,000
Sales/maturities of investments
-
276,000
20,000
-
54,000
-
Net cash used for investing activities
-10,874,000
-9,388,000
-15,503,000
-6,121,000
-16,286,000
-
Net change in cash
6,302,000
420,000
-8,777,000
6,708,000
-2,634,000
-
Cash at beginning of period
9,882,000
11,254,000
18,990,000
11,655,000
15,005,000
-
Cash at end of period
16,184,000
10,887,000
11,254,000
18,990,000
11,655,000
-
Free cash flow
Operating cash flow
29,588,000
28,084,000
21,377,000
23,152,000
22,204,000
-
Capital expenditure
-5,312,000
-5,451,000
-5,031,000
-3,359,000
-2,796,000
-
Free cash flow
24,276,000
22,633,000
16,346,000
19,793,000
19,408,000
-