Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,610,504 | 2,702,208 | 1,756,947 | 898,055 | 3,497,681 |
| Depreciation Amortization | 831,061 | 614,496 | 395,456 | 199,311 | 731,862 |
| Accounts receivable | 51,462 | N/A | N/A | N/A | -416,617 |
| Accounts payable and accrued liabilities | -85,045 | N/A | N/A | N/A | 150,220 |
| Other Working Capital | 195,633 | -22,752 | -119,552 | -128,197 | -544,583 |
| Other Operating Activity | -1,114,105 | -881,856 | -533,127 | -242,076 | -770,242 |
| Operating Cash Flow | $3,489,510 | $2,412,096 | $1,499,724 | $727,093 | $2,648,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,725 | -297,120 | -163,730 | -82,454 | -366,450 |
| Net Acquisitions | -702,310 | -500,352 | -308,874 | -211,036 | -406,810 |
| Sale Of Investment | 4,919 | N/A | N/A | N/A | 26,027 |
| Purchase Sale Intangibles | -169,145 | -117,504 | -70,797 | -34,212 | -138,055 |
| Other Investing Activity | -169,145 | -114,624 | -69,396 | -33,539 | -138,055 |
| Investing Cash Flow | $-1,260,261 | $-912,096 | $-542,000 | $-327,028 | $-885,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,570 | N/A | N/A | N/A | 725,827 |
| Debt Repayment | -122,602 | N/A | N/A | N/A | -1,218,828 |
| Common Stock Issued | 89,208 | N/A | N/A | 39,401 | N/A |
| Common Stock Repurchased | -84,951 | 80,448 | 74,066 | N/A | -117,215 |
| Dividend Paid | -1,291,479 | -655,392 | -637,175 | N/A | -914,993 |
| Other Financing Activity | -126,480 | -149,280 | -82,285 | 7,208 | -198,218 |
| Financing Cash Flow | $-1,500,734 | $-724,224 | $-645,394 | $46,609 | $-1,723,427 |
| Exchange Rate Effect | 35,948 | -9,696 | 24,658 | 46,032 | -74,214 |
| Beginning Cash Position | 1,029,910 | 1,045,152 | 1,016,846 | 1,046,241 | 1,061,252 |
| End Cash Position | 1,794,373 | 1,811,232 | 1,353,833 | 1,538,945 | 1,026,644 |
| Net Cash Flow | $764,463 | $766,080 | $336,987 | $492,705 | $-34,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,489,510 | 2,412,096 | 1,499,724 | 727,093 | 2,648,321 |
| Capital Expenditure | -400,726 | -302,496 | -167,560 | -84,472 | -375,974 |
| Free Cash Flow | 3,088,784 | 2,109,600 | 1,332,164 | 642,621 | 2,272,347 |