ATLAS COPCO AB-A SHS (1ATCA.MI) Stock Cash Flow
BIT:1ATCA - Euronext Milan - SE0006886750 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.43B | 38.17B | 37.09B | 30.22B | 23.56B | |||
| Depreciation Amortization | 8.98B | 8.79B | 7.76B | 6.33B | 5.47B | |||
| Change In Working Capital | -8.18B | -9.93B | -16.35B | -14.54B | -5.96B | |||
| Taxes Paid | 10.01B | 9.47B | 8.76B | 6.25B | 5.21B | |||
| Other non cash items | -718.00M | -136.00M | -421.00M | -628.00M | 92.00M | |||
| OPERATING CASH FLOW | 37.52B | 36.89B | 28.08B | 21.38B | 23.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.62B | -6.02B | -5.45B | -5.03B | -3.36B | |||
| Other Investing Activity | -6.45B | -7.30B | -3.94B | -10.47B | -2.76B | |||
| INVESTING CASH FLOW | -13.06B | -13.32B | -9.39B | -15.50B | -6.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.01B | -2.79B | -7.02B | 4.84B | -1.21B | |||
| Stock Issued/Repurchased | -871.00M | 45.00M | 265.00M | -10.21B | 1.03B | |||
| Dividend Paid | N/A | -13.65B | -11.20B | -9.25B | -8.89B | |||
| Other Financing Activity | N/A | 528.00M | -317.00M | -24.00M | -1.26B | |||
| FINANCING CASH FLOW | -17.55B | -15.86B | -18.28B | -14.65B | -10.32B | |||
| Exchange Rate Effect | -1.52B | 380.00M | -787.00M | 1.04B | 627.00M | |||
| CHANGE IN CASH | 5.39B | 8.08B | -367.00M | -7.74B | 7.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.52B | 36.89B | 28.08B | 21.38B | 23.15B | |||
| Capital Expenditure | -6.62B | -6.02B | -5.45B | -5.03B | -3.36B | |||
| FREE CASH FLOW | 30.90B | 30.86B | 22.63B | 16.35B | 19.79B | |||
All data in SEK