ATCO A — Atlas Copco AB Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Atlas Copco AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	21,897	19,146	23,559	30,216	37,091
Depreciation
Non-Cash Items	-834	720	92	-628	-421
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,612	-2,851	-5,965	-14,544	-16,347
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,151	22,204	23,152	21,377	28,084
Capital Expenditures	-2,678	-2,796	-3,359	-5,031	-5,451
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,005	-13,490	-2,762	-10,472	-3,937
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Cash from Investing Activities	-9,683	-16,286	-6,121	-15,503	-9,388
Financing Cash Flow Items	357	-295	-1,263	-24	-317
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,024	-8,552	-10,323	-14,651	-18,276
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,409	-3,350	7,335	-7,736	-367