Atlas Copco Ab Ser A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,610,504 | 3,497,681 | 2,994,406 | 2,746,979 | 2,086,914 |
| Depreciation Amortization | 831,061 | 731,862 | 627,600 | 637,336 | 565,601 |
| Accounts receivable | 51,462 | -416,617 | -658,520 | -324,848 | 131,672 |
| Accounts payable and accrued liabilities | -85,045 | 150,220 | 553,474 | 690,622 | 46,107 |
| Other Working Capital | 195,633 | -544,583 | -734,827 | -28,450 | 236,094 |
| Other Operating Activity | -1,114,105 | -770,242 | -663,673 | -1,022,115 | -646,152 |
| Operating Cash Flow | $3,489,510 | $2,648,321 | $2,118,461 | $2,699,523 | $2,420,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,725 | -366,450 | -352,895 | -218,858 | -154,780 |
| Net Acquisitions | -702,310 | -406,810 | -1,049,568 | -272,961 | -1,480,547 |
| Sale Of Investment | 4,919 | 26,027 | N/A | -59,932 | 5,886 |
| Purchase Sale Intangibles | -169,145 | -138,055 | -135,866 | -161,957 | -145,733 |
| Other Investing Activity | -169,145 | -138,055 | -133,884 | -161,957 | -145,733 |
| Investing Cash Flow | $-1,260,261 | $-885,288 | $-1,536,347 | $-713,709 | $-1,775,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,570 | 725,827 | 1,127,064 | 171,519 | 262,363 |
| Debt Repayment | -122,602 | -1,218,828 | -508,680 | -177,465 | -79,461 |
| Common Stock Issued | 89,208 | N/A | 37,757 | 169,070 | 89,707 |
| Common Stock Repurchased | -84,951 | -117,215 | -1,050,064 | -48,506 | -119,573 |
| Dividend Paid | -1,291,479 | -914,993 | -916,675 | -1,036,457 | -927,154 |
| Other Financing Activity | -126,480 | -198,218 | -141,316 | -281,823 | -158,050 |
| Financing Cash Flow | $-1,500,734 | $-1,723,427 | $-1,451,914 | $-1,203,662 | $-932,168 |
| Exchange Rate Effect | 35,948 | -74,214 | 103,163 | 73,108 | -78,044 |
| Beginning Cash Position | 1,029,910 | 1,061,252 | 1,881,909 | 1,358,973 | 1,635,545 |
| End Cash Position | 1,794,373 | 1,026,644 | 1,115,271 | 2,214,234 | 1,270,395 |
| Net Cash Flow | $764,463 | $-34,608 | $-766,638 | $855,261 | $-365,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,489,510 | 2,648,321 | 2,118,461 | 2,699,523 | 2,420,236 |
| Capital Expenditure | -400,726 | -375,974 | -362,706 | -229,702 | -159,031 |
| Free Cash Flow | 3,088,784 | 2,272,347 | 1,755,755 | 2,469,821 | 2,261,205 |