Atlas Copco AB
ATLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,166 | $28,040 | $30,216 | $23,559 |
| Dep. & Amort. | $8,785 | $7,761 | $6,333 | $5,466 |
| Deferred Tax | $0 | $0 | $151 | -$687 |
| Stock-Based Comp. | $0 | $0 | $0 | $687 |
| Change in WC | $2,068 | -$5,775 | -$7,415 | -$244 |
| Other Non-Cash | -$12,132 | -$1,942 | -$7,757 | -$5,629 |
| Operating Cash Flow | $36,887 | $28,084 | $21,377 | $23,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,236 | -$3,987 | -$5,031 | -$3,359 |
| Net Acquisitions | -$7,424 | -$4,314 | -$10,591 | -$2,341 |
| Inv. Purchases | $0 | $0 | $1,371 | -$514 |
| Inv. Sales/Matur. | $0 | $276 | $20 | $1,389 |
| Other Inv. Act. | -$1,662 | -$1,363 | -$1,272 | -$1,296 |
| Investing Cash Flow | -$13,322 | -$9,388 | -$15,503 | -$6,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,238 | -$5,228 | $6,240 | -$51 |
| Stock Issued | $943 | $1,508 | $381 | $1,450 |
| Stock Repurch. | -$898 | -$1,243 | -$10,596 | -$416 |
| Dividends Paid | -$13,647 | -$11,203 | -$9,250 | -$8,889 |
| Other Fin. Act. | -$24 | -$2,110 | -$1,426 | -$2,417 |
| Financing Cash Flow | -$15,864 | -$18,276 | -$14,651 | -$10,323 |
| Forex Effect | $380 | -$787 | $1,041 | $627 |
| Net Chg. in Cash | $8,081 | -$367 | -$7,736 | $7,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,887 | $11,254 | $18,990 | $11,655 |
| End Cash | $18,968 | $10,887 | $11,254 | $18,990 |
| Free Cash Flow | $30,863 | $22,633 | $16,346 | $19,793 |