Atlas Copco (ATLKY)
(Delayed Data from OTC)
$18.21 USD
+0.27 (1.49%)
Updated Aug 23, 2024 03:51 PM ET
3-Hold of 5 3
D Value C Growth D 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 | 0.00 | 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 | 26.03 | 0.00 | -59.93 | 5.89 | -1.90 |
Other Investing Activities | -138.06 | -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 | -117.21 | -1,012.31 | 120.56 | -29.87 | 136.16 |
Issuance (Repayment) of Debt | -493.00 | 618.38 | -5.95 | 182.90 | -103.79 |
Increase (Decrease) Short-Term Debt | -169.08 | -138.94 | -134.56 | -125.90 | -109.40 |
Payment of Dividends & Other Distributions | -914.99 | -916.68 | -1,036.46 | -927.15 | -810.75 |
Other Financing Activities | -29.14 | -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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,756.95 | 898.05 | 3,497.68 | 2,590.46 | 1,699.36 |
Depreciation/Amortization & Depletion | 395.46 | 199.31 | 731.86 | 522.53 | 347.61 |
Net Change from Assets/Liabilities | -119.55 | -128.20 | -544.58 | -585.80 | -510.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -533.13 | -242.08 | -1,036.64 | -883.28 | -598.88 |
Net Cash From Operating Activities | 1,499.72 | 727.09 | 2,648.32 | 1,643.91 | 937.94 |
Property & Equipment | -163.73 | -82.45 | -366.45 | -266.77 | -182.12 |
Acquisition/ Disposition of Subsidiaries | -308.87 | -211.04 | -406.81 | -325.88 | -304.76 |
Investments | 0.00 | 0.00 | 26.03 | 0.00 | 0.00 |
Other Investing Activities | -69.40 | -33.54 | -138.06 | -103.42 | -70.11 |
Net Cash from Investing Activities | -542.00 | -327.03 | -885.29 | -696.06 | -556.99 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 74.07 | 39.40 | -117.21 | 67.53 | 66.12 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -493.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -169.08 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -637.17 | 0.00 | -914.99 | -518.65 | -532.29 |
Other Financing Activities | -82.29 | 7.21 | -29.14 | -333.83 | -87.97 |
Net Cash from Financing Activities | -645.39 | 46.61 | -1,723.43 | -784.96 | -554.14 |
Effect of Exchange Rate Changes | 24.66 | 46.03 | -74.21 | -10.08 | 7.41 |
Net Change In Cash & Equivalents | 336.99 | 492.70 | -34.61 | 152.81 | -165.78 |
Cash at Beginning of Period | 1,016.85 | 1,046.24 | 1,061.25 | 1,041.00 | 1,069.13 |
Cash at End of Period | 1,353.83 | 1,538.95 | 1,026.64 | 1,193.81 | 903.36 |
Diluted Net EPS | 0.15 | 0.14 | 0.13 | 0.15 | 0.13 |