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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 831,624 | 2,994,406 | 2,126,329 | 1,425,245 | 722,818 |
| Depreciation Amortization | 169,977 | 627,600 | 433,219 | 297,891 | 154,331 |
| Accounts receivable | N/A | -658,520 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 553,474 | N/A | N/A | N/A |
| Other Working Capital | -211,467 | -734,827 | -573,671 | -546,608 | -329,761 |
| Other Operating Activity | -210,607 | -663,673 | -598,344 | -411,988 | -175,216 |
| Operating Cash Flow | $579,527 | $2,118,461 | $1,387,533 | $764,540 | $372,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,975 | -352,895 | -244,178 | -162,154 | -89,536 |
| Net Acquisitions | -53,918 | -1,049,568 | -920,150 | -120,193 | -24,205 |
| Purchase Sale Intangibles | -35,659 | -135,866 | -97,178 | -70,714 | -36,950 |
| Other Investing Activity | -35,372 | -133,884 | -95,185 | -68,174 | -37,378 |
| Investing Cash Flow | $-183,265 | $-1,536,347 | $-1,259,513 | $-350,520 | $-151,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,127,064 | N/A | N/A | N/A |
| Debt Repayment | N/A | -508,680 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 37,757 | -68,518 | -78,537 | N/A |
| Common Stock Repurchased | -96 | -1,050,064 | -923,567 | -988,771 | -26,775 |
| Dividend Paid | N/A | -916,675 | -439,102 | -470,103 | N/A |
| Other Financing Activity | -514,137 | -141,316 | 325,697 | 164,185 | 352,038 |
| Financing Cash Flow | $-514,232 | $-1,451,914 | $-1,105,490 | $-1,373,226 | $325,263 |
| Exchange Rate Effect | -13,193 | 103,163 | 113,216 | 88,392 | 9,853 |
| Beginning Cash Position | 1,075,882 | 1,881,909 | 1,802,151 | 1,929,384 | 2,033,829 |
| End Cash Position | 944,719 | 1,115,271 | 937,897 | 1,058,570 | 2,589,999 |
| Net Cash Flow | $-131,163 | $-766,638 | $-864,254 | $-870,814 | $556,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,527 | 2,118,461 | 1,387,533 | 764,540 | 372,173 |
| Capital Expenditure | -95,696 | -362,706 | -250,631 | -165,303 | -91,249 |
| Free Cash Flow | 483,832 | 1,755,755 | 1,136,902 | 599,237 | 280,923 |