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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,756,947 | 898,055 | 3,497,681 | 2,590,462 | 1,699,360 |
| Depreciation Amortization | 395,456 | 199,311 | 731,862 | 522,533 | 347,605 |
| Accounts receivable | N/A | N/A | -416,617 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 150,220 | N/A | N/A |
| Other Working Capital | -119,552 | -128,197 | -544,583 | -585,803 | -510,150 |
| Other Operating Activity | -533,127 | -242,076 | -770,242 | -883,282 | -598,880 |
| Operating Cash Flow | $1,499,724 | $727,093 | $2,648,321 | $1,643,910 | $937,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,730 | -82,454 | -366,450 | -266,770 | -182,115 |
| Net Acquisitions | -308,874 | -211,036 | -406,810 | -325,878 | -304,760 |
| Sale Of Investment | N/A | N/A | 26,027 | N/A | N/A |
| Purchase Sale Intangibles | -70,797 | -34,212 | -138,055 | -101,750 | -69,825 |
| Other Investing Activity | -69,396 | -33,539 | -138,055 | -103,415 | -70,110 |
| Investing Cash Flow | $-542,000 | $-327,028 | $-885,288 | $-696,063 | $-556,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 725,827 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,218,828 | N/A | N/A |
| Common Stock Issued | N/A | 39,401 | N/A | N/A | 66,120 |
| Common Stock Repurchased | 74,066 | N/A | -117,215 | 67,525 | N/A |
| Dividend Paid | -637,175 | N/A | -914,993 | -518,648 | -532,285 |
| Other Financing Activity | -82,285 | 7,208 | -198,218 | -333,833 | -87,970 |
| Financing Cash Flow | $-645,394 | $46,609 | $-1,723,427 | $-784,955 | $-554,135 |
| Exchange Rate Effect | 24,658 | 46,032 | -74,214 | -10,083 | 7,410 |
| Beginning Cash Position | 1,016,846 | 1,046,241 | 1,061,252 | 1,040,995 | 1,069,130 |
| End Cash Position | 1,353,833 | 1,538,945 | 1,026,644 | 1,193,805 | 903,355 |
| Net Cash Flow | $336,987 | $492,705 | $-34,608 | $152,810 | $-165,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,499,724 | 727,093 | 2,648,321 | 1,643,910 | 937,935 |
| Capital Expenditure | -167,560 | -84,472 | -375,974 | -272,135 | -185,915 |
| Free Cash Flow | 1,332,164 | 642,621 | 2,272,347 | 1,371,775 | 752,020 |