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Atlas Copco AB (ACO4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.08-0.76 (-4.80%)
At close: 08:08AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,438,000
28,084,000
21,377,000
23,152,000
22,204,000
Investing Cash Flow
-11,364,000
-9,388,000
-15,503,000
-6,121,000
-16,286,000
Financing Cash Flow
-17,334,000
-18,276,000
-14,651,000
-10,323,000
-8,552,000
End Cash Position
19,646,000
10,887,000
11,254,000
18,990,000
11,655,000
Capital Expenditure
-5,784,000
-5,451,000
-5,031,000
-3,359,000
-2,796,000
Issuance of Capital Stock
-
1,508,000
381,000
1,450,000
823,000
Issuance of Debt
-
7,697,000
11,373,000
1,471,000
2,407,000
Repayment of Debt
-
-12,925,000
-5,133,000
-1,522,000
-729,000
Repurchase of Capital Stock
-
-1,243,000
-10,596,000
-416,000
-1,097,000
Free Cash Flow
29,654,000
22,633,000
16,346,000
19,793,000
19,408,000