Atlas Copco AB
ATLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $28 | $30 | $24 |
| Dep. & Amort. | $9 | $8 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $2 | -$6 | -$7 | -$0 |
| Other Non-Cash | -$12 | -$2 | -$8 | -$6 |
| Operating Cash Flow | $37 | $28 | $21 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$5 | -$3 |
| Net Acquisitions | -$7 | -$4 | -$11 | -$2 |
| Inv. Purchases | $0 | $0 | $1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$2 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$13 | -$9 | -$16 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$5 | $6 | -$0 |
| Stock Issued | $1 | $2 | $0 | $1 |
| Stock Repurch. | -$1 | -$1 | -$11 | -$0 |
| Dividends Paid | -$14 | -$11 | -$9 | -$9 |
| Other Fin. Act. | -$0 | -$2 | -$1 | -$2 |
| Financing Cash Flow | -$16 | -$18 | -$15 | -$10 |
| Forex Effect | $0 | -$1 | $1 | $1 |
| Net Chg. in Cash | $8 | -$0 | -$8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $11 | $19 | $12 |
| End Cash | $19 | $11 | $11 | $19 |
| Free Cash Flow | $31 | $23 | $16 | $20 |