Atlas Copco (ATLKY)
(Delayed Data from OTC)
$17.67 USD
+0.30 (1.73%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Atlas Copco AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,497.68 | 2,994.41 | 2,746.98 | 2,086.91 | 2,316.70 |
Depreciation/Amortization & Depletion | 731.86 | 627.60 | 637.34 | 565.60 | 497.26 |
Net Change from Assets/Liabilities | -544.58 | -734.83 | -28.45 | 236.09 | -314.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,036.64 | -768.72 | -656.34 | -468.37 | -790.86 |
Net Cash From Operating Activities | 2,648.32 | 2,118.46 | 2,699.52 | 2,420.24 | 1,708.78 |
Property & Equipment | -366.45 | -352.90 | -218.86 | -154.78 | -99.88 |
Acquisition/ Disposition of Subsidiaries | -406.81 | -1,049.57 | -272.96 | -1,480.55 | -815.29 |
Investments | NA | 0.00 | -59.93 | 5.89 | -1.90 |
Other Investing Activities | -112.03 | -133.88 | -161.96 | -145.73 | -107.39 |
Net Cash from Investing Activities | -885.29 | -1,536.35 | -713.71 | -1,775.17 | -1,024.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.99 | -1,012.31 | 120.56 | -29.87 | 136.16 |
Issuance (Repayment) of Debt | NA | 618.38 | -5.95 | 182.90 | -103.79 |
Increase (Decrease) Short-Term Debt | NA | -138.94 | -134.56 | -125.90 | -109.40 |
Payment of Dividends & Other Distributions | -1,057.20 | -916.68 | -1,036.46 | -927.15 | -810.75 |
Other Financing Activities | -691.22 | -2.38 | -147.27 | -32.16 | 38.83 |
Net Cash from Financing Activities | -1,723.43 | -1,451.91 | -1,203.66 | -932.17 | -848.94 |
Effect of Exchange Rate Changes | -74.21 | 103.16 | 73.11 | -78.04 | 15.55 |
Net Change In Cash & Equivalents | -34.61 | -766.64 | 855.26 | -365.15 | -149.07 |
Cash at Beginning of Period | 1,061.25 | 1,881.91 | 1,358.97 | 1,635.55 | 1,736.60 |
Cash at End of Period | 1,026.64 | 1,115.27 | 2,214.23 | 1,270.40 | 1,587.53 |
Diluted Net EPS | 0.54 | 0.48 | 0.43 | 0.33 | 0.36 |
Fiscal Year End for Atlas Copco AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,497.68 | 2,590.46 | 1,699.36 | 831.62 |
Depreciation/Amortization & Depletion | NA | 731.86 | 522.53 | 347.61 | 169.98 |
Net Change from Assets/Liabilities | NA | -544.58 | -585.80 | -510.15 | -211.47 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,036.64 | -883.28 | -598.88 | -210.61 |
Net Cash From Operating Activities | NA | 2,648.32 | 1,643.91 | 937.94 | 579.53 |
Property & Equipment | NA | -366.45 | -266.77 | -182.12 | -93.97 |
Acquisition/ Disposition of Subsidiaries | NA | -406.81 | -325.88 | -304.76 | -53.92 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -112.03 | -103.42 | -70.11 | -35.37 |
Net Cash from Investing Activities | NA | -885.29 | -696.06 | -556.99 | -183.27 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 24.99 | 67.53 | 66.12 | -0.10 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,057.20 | -518.65 | -532.29 | 0.00 |
Other Financing Activities | NA | -691.22 | -333.83 | -87.97 | -514.14 |
Net Cash from Financing Activities | NA | -1,723.43 | -784.96 | -554.14 | -514.23 |
Effect of Exchange Rate Changes | NA | -74.21 | -10.08 | 7.41 | -13.19 |
Net Change In Cash & Equivalents | NA | -34.61 | 152.81 | -165.78 | -131.16 |
Cash at Beginning of Period | NA | 1,061.25 | 1,041.00 | 1,069.13 | 1,075.88 |
Cash at End of Period | NA | 1,026.64 | 1,193.81 | 903.36 | 944.72 |
Diluted Net EPS | NA | 0.13 | 0.15 | 0.13 | 0.13 |