Atlas Copco AB (ATLPF)
USD 16.56
(0.0%)
USD 16.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.85 Billion | 21.37 Billion | 23.15 Billion | 22.2 Billion | 16.15 Billion | 16.81 Billion |
| Net Income | 28.04 Billion | 30.21 Billion | 23.55 Billion | 19.14 Billion | 21.89 Billion | 24.2 Billion |
| Depreciation & Amortization | 6.89 Billion | 6.33 Billion | 5.46 Billion | 5.18 Billion | 4.7 Billion | 3.92 Billion |
| Deferred income taxes | -520 Million | 151 Million | -687 Million | -312 Million | -663 Million | - |
| Stock-based compensation | 520 Million | -151 Million | 687 Million | 312 Million | 663 Million | 18 Million |
| Change in working capital | -5.77 Billion | -7.41 Billion | -244 Million | 2.16 Billion | -2.97 Billion | -3.39 Billion |
| Other non-cash items | 691 Million | -7.75 Billion | -5.62 Billion | -4.29 Billion | -7.47 Billion | -7.91 Billion |
| Investing Cash Flow | -11.15 Billion | -15.5 Billion | -6.12 Billion | -16.28 Billion | -9.68 Billion | -4.3 Billion |
| Investments in PPE | -7.26 Billion | -5.03 Billion | -3.35 Billion | -2.79 Billion | -2.67 Billion | -2.84 Billion |
| Acquisitions | -4.16 Billion | -10.59 Billion | -2.34 Billion | -13.58 Billion | -7.7 Billion | -1.4 Billion |
| Investment purchases | -276 Million | 1.37 Billion | -514 Million | 1.33 Billion | -18 Million | -124 Million |
| Sales/Maturities of investments | 276 Million | 20 Million | 1.38 Billion | 54 Million | 1.01 Billion | 846 Million |
| Other Investing Activities | 276 Million | -1.27 Billion | -1.29 Billion | -1.29 Billion | -297 Million | -768 Million |
| Financing Cash Flow | -18.27 Billion | -14.65 Billion | -10.32 Billion | -8.55 Billion | -8.02 Billion | -21.6 Billion |
| Debt repayment | -5.22 Billion | -5.13 Billion | -1.52 Billion | -729 Million | -5.61 Billion | -6.18 Billion |
| Dividends payments | -11.2 Billion | -9.25 Billion | -8.88 Billion | -8.5 Billion | -7.65 Billion | -8.48 Billion |
| Common Stock Repurchased | -1.24 Billion | -10.59 Billion | -416 Million | -1.09 Billion | -897 Million | -10.54 Billion |
| Common Stock Issuance | 1.5 Billion | 381 Million | 1.45 Billion | 823 Million | 2.18 Billion | 645 Million |
| Other Financing Activities | -317 Million | 9.94 Billion | -946 Million | 957 Million | 3.96 Billion | 2.97 Billion |
| Accounts receivables | -4.41 Billion | -6.64 Billion | -2.78 Billion | 1.2 Billion | -739 Million | -2.79 Billion |
| Accounts payables | 1.59 Billion | 5.58 Billion | 5.92 Billion | 423 Million | -1.28 Billion | 2.68 Billion |
| Inventory | -2.95 Billion | -6.35 Billion | -3.38 Billion | 535 Million | -951 Million | -3.28 Billion |
| Other working capital | 1.59 Billion | 5.58 Billion | 5.92 Billion | 423 Million | -1.28 Billion | -111 Million |
| Cash at beginning of period | 11.25 Billion | 18.99 Billion | 11.65 Billion | 15 Billion | 16.41 Billion | 24.49 Billion |
| Cash at end of period | 10.88 Billion | 11.25 Billion | 18.99 Billion | 11.65 Billion | 15 Billion | 16.41 Billion |
| Capital Expenditure | -7.26 Billion | -5.03 Billion | -3.35 Billion | -2.79 Billion | -2.67 Billion | -2.84 Billion |
| Effect of forex changes on cash | -787 Million | 1.04 Billion | 627 Million | -716 Million | 147 Million | 1 Billion |
| Net cash flow / Change in cash | -367 Million | -7.73 Billion | 7.33 Billion | -3.35 Billion | -1.4 Billion | -8.08 Billion |
| Free Cash Flow | 22.58 Billion | 16.34 Billion | 19.79 Billion | 19.4 Billion | 13.47 Billion | 13.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.33 Billion | 7.64 Billion | 7.17 Billion | 28.04 Billion | 6.77 Billion | 10.11 Billion |
| Depreciation & Amortization | 2.16 Billion | 2.16 Billion | 2.07 Billion | 6.89 Billion | 2.11 Billion | 1.99 Billion |
| Deferred income taxes | - | - | - | -520 Million | -520 Million | 7 Million |
| Stock-based compensation | - | 176 Million | 141 Million | 520 Million | 520 Million | -7 Million |
| Change in working capital | 1.04 Billion | 54 Million | -1.33 Billion | -5.77 Billion | 558 Million | -963 Million |
| Other non-cash items | -3.47 Billion | 3.67 Billion | 4.34 Billion | 691 Million | 1.45 Billion | -3.24 Billion |
| Investing Cash Flow | -3.69 Billion | -3.12 Billion | -3.94 Billion | -11.15 Billion | -2.45 Billion | -1.66 Billion |
| Investments in PPE | -1.82 Billion | -2.05 Billion | -1.79 Billion | -7.26 Billion | -2.01 Billion | -1.35 Billion |
| Acquisitions | -1.9 Billion | -1.07 Billion | -2.16 Billion | -4.16 Billion | -736 Million | -315 Million |
| Investment purchases | - | - | - | -276 Million | - | - |
| Sales/Maturities of investments | - | - | - | 276 Million | 276 Million | - |
| Other Investing Activities | -436 Million | 8 Million | 7 Million | 276 Million | 18 Million | 3 Million |
| Financing Cash Flow | -634 Million | -7.39 Billion | 485 Million | -18.27 Billion | -9.79 Billion | -2.65 Billion |
| Debt repayment | -656 Million | -956 Million | -75 Million | -5.22 Billion | -1.61 Billion | -2.68 Billion |
| Dividends payments | - | -6.82 Billion | - | -11.2 Billion | -5.6 Billion | - |
| Common Stock Repurchased | - | - | - | -1.24 Billion | -1.24 Billion | - |
| Common Stock Issuance | - | 383 Million | 410 Million | 1.5 Billion | 778 Million | 34 Million |
| Other Financing Activities | -23 Million | 383 Million | 410 Million | -317 Million | -309 Million | -4 Million |
| Accounts receivables | - | - | - | -4.41 Billion | -4.41 Billion | - |
| Accounts payables | - | - | - | 1.59 Billion | - | - |
| Inventory | - | - | - | -2.95 Billion | -2.95 Billion | - |
| Other working capital | 1.04 Billion | 54 Million | -1.33 Billion | 1.59 Billion | 7.92 Billion | -963 Million |
| Cash at beginning of period | 14.49 Billion | 16.01 Billion | 10.88 Billion | 11.25 Billion | 12.9 Billion | 9.5 Billion |
| Cash at end of period | 18.86 Billion | 14.49 Billion | 16.01 Billion | 10.88 Billion | 10.88 Billion | 12.9 Billion |
| Capital Expenditure | -1.82 Billion | -2.05 Billion | -1.79 Billion | -7.26 Billion | -2.01 Billion | -1.35 Billion |
| Effect of forex changes on cash | -365 Million | -215 Million | 479 Million | -787 Million | -678 Million | -187 Million |
| Net cash flow / Change in cash | 4.37 Billion | -1.51 Billion | 5.12 Billion | -367 Million | -2.01 Billion | 3.39 Billion |
| Free Cash Flow | 7.24 Billion | 7.15 Billion | 6.32 Billion | 22.58 Billion | 8.89 Billion | 6.54 Billion |
100120
IPIC
227840
NYMXF
003030
4132