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Atlas Copco AB (0XXV.IL)

IOB - IOB Delayed price. Currency in SEK
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166.00+3.11 (+1.91%)
At close: 05:57PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,689,000
28,040,000
23,477,000
18,130,000
14,779,000
Depreciation & amortisation
8,057,000
7,761,000
6,333,000
5,466,000
5,189,000
Change in working capital
-4,897,000
-5,775,000
-7,415,000
-244,000
2,166,000
Inventory
-
-2,950,000
-6,355,000
-3,381,000
535,000
Other working capital
24,276,000
22,633,000
16,346,000
19,793,000
19,408,000
Net cash provided by operating activities
29,588,000
28,084,000
21,377,000
23,152,000
22,204,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,312,000
-5,451,000
-5,031,000
-3,359,000
-2,796,000
Acquisitions, net
-5,946,000
-4,314,000
-10,591,000
-2,341,000
-13,583,000
Purchases of investments
-
-
-
-514,000
-
Sales/maturities of investments
-
276,000
20,000
-
54,000
Net cash used for investing activities
-10,874,000
-9,388,000
-15,503,000
-6,121,000
-16,286,000
Net change in cash
6,302,000
420,000
-8,777,000
6,708,000
-2,634,000
Cash at beginning of period
9,882,000
11,254,000
18,990,000
11,655,000
15,005,000
Cash at end of period
16,184,000
10,887,000
11,254,000
18,990,000
11,655,000
Free cash flow
Operating cash flow
29,588,000
28,084,000
21,377,000
23,152,000
22,204,000
Capital expenditure
-5,312,000
-5,451,000
-5,031,000
-3,359,000
-2,796,000
Free cash flow
24,276,000
22,633,000
16,346,000
19,793,000
19,408,000