ATCO A — Atlas Copco AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK756.89bn
- SEK772.33bn
- SEK176.77bn
- 95
- 17
- 43
- 50
Annual cashflow statement for Atlas Copco AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,146 | 23,559 | 30,216 | 37,091 | 38,166 |
| Depreciation | |||||
| Non-Cash Items | 720 | 92 | -628 | -421 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,851 | -5,965 | -14,544 | -16,347 | -9,928 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,204 | 23,152 | 21,377 | 28,084 | 36,887 |
| Capital Expenditures | -2,796 | -3,359 | -5,031 | -5,451 | -6,024 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,490 | -2,762 | -10,472 | -3,937 | -7,298 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -16,286 | -6,121 | -15,503 | -9,388 | -13,322 |
| Financing Cash Flow Items | -295 | -1,263 | -24 | -317 | 528 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,552 | -10,323 | -14,651 | -18,276 | -15,864 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,350 | 7,335 | -7,736 | -367 | 8,081 |