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Atlas Copco AB (ATCO-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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125.00-0.60 (-0.48%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,049,000
23,477,000
18,130,000
14,779,000
16,522,000
Depreciation & amortisation
7,060,000
6,333,000
5,466,000
5,189,000
4,700,000
Change in working capital
-7,405,000
-7,415,000
-244,000
2,166,000
-2,971,000
Inventory
-
-6,355,000
-3,381,000
535,000
-951,000
Other working capital
18,325,000
16,346,000
19,793,000
19,408,000
13,473,000
Net cash provided by operating activities
23,725,000
21,377,000
23,152,000
22,204,000
16,151,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,400,000
-5,031,000
-3,359,000
-2,796,000
-2,678,000
Acquisitions, net
-12,616,000
-10,591,000
-2,341,000
-13,583,000
-7,706,000
Purchases of investments
-
-
-514,000
-
-18,000
Sales/maturities of investments
-
20,000
-
54,000
-
Net cash used for investing activities
-17,916,000
-15,503,000
-6,121,000
-16,286,000
-9,683,000
Net change in cash
-1,159,000
-8,777,000
6,708,000
-2,634,000
-1,556,000
Cash at beginning of period
10,419,000
18,990,000
11,655,000
15,005,000
16,414,000
Cash at end of period
9,260,000
11,254,000
18,990,000
11,655,000
15,005,000
Free cash flow
Operating cash flow
23,725,000
21,377,000
23,152,000
22,204,000
16,151,000
Capital expenditure
-5,400,000
-5,031,000
-3,359,000
-2,796,000
-2,678,000
Free cash flow
18,325,000
16,346,000
19,793,000
19,408,000
13,473,000