Atlas Copco AB
ATLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,166,000 | $28,040,000 | $30,216,000 | $23,559,000 |
| Dep. & Amort. | $8,785,000 | $7,761,000 | $6,333,000 | $5,466,000 |
| Deferred Tax | $0 | $0 | $151,000 | -$687,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $687,000 |
| Change in WC | $2,068,000 | -$5,775,000 | -$7,415,000 | -$244,000 |
| Other Non-Cash | -$12,132,000 | -$1,942,000 | -$7,757,000 | -$5,629,000 |
| Operating Cash Flow | $36,887,000 | $28,084,000 | $21,377,000 | $23,152,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,236,000 | -$3,987,000 | -$5,031,000 | -$3,359,000 |
| Net Acquisitions | -$7,424,000 | -$4,314,000 | -$10,591,000 | -$2,341,000 |
| Inv. Purchases | $0 | $0 | $1,371,000 | -$514,000 |
| Inv. Sales/Matur. | $0 | $276,000 | $20,000 | $1,389,000 |
| Other Inv. Act. | -$1,662,000 | -$1,363,000 | -$1,272,000 | -$1,296,000 |
| Investing Cash Flow | -$13,322,000 | -$9,388,000 | -$15,503,000 | -$6,121,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,238,000 | -$5,228,000 | $6,240,000 | -$51,000 |
| Stock Issued | $943,000 | $1,508,000 | $381,000 | $1,450,000 |
| Stock Repurch. | -$898,000 | -$1,243,000 | -$10,596,000 | -$416,000 |
| Dividends Paid | -$13,647,000 | -$11,203,000 | -$9,250,000 | -$8,889,000 |
| Other Fin. Act. | -$24,000 | -$2,110,000 | -$1,426,000 | -$2,417,000 |
| Financing Cash Flow | -$15,864,000 | -$18,276,000 | -$14,651,000 | -$10,323,000 |
| Forex Effect | $380,000 | -$787,000 | $1,041,000 | $627,000 |
| Net Chg. in Cash | $8,081,000 | -$367,000 | -$7,736,000 | $7,335,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,887,000 | $11,254,000 | $18,990,000 | $11,655,000 |
| End Cash | $18,968,000 | $10,887,000 | $11,254,000 | $18,990,000 |
| Free Cash Flow | $30,863,000 | $22,633,000 | $16,346,000 | $19,793,000 |