Atlas Copco AB Series B (ATCOb)

169.7 -0.3 (-0.18%)
Closed SEK Disclaimer

ATCOb Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,172 6,779 7,798 6,940 6,523
7,566 10,312 7,899 3,811 6,062
Depreciation/Depletion 1,195 1,076 1,142 1,089 1,016
Amortization 879 896 848 792 762
Deferred Taxes - - - - -
Non-Cash Items -346 872 -926 -1,852 -27
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,781 1,668 2,272 3,193 1,625
Cash Interest Paid - - - - -
Changes in Working Capital -1,334 558 -963 -3,158 -2,212
-3,403 -1,863 -1,662 -3,946 -1,917
Capital Expenditures -879 -1,045 -985 -956 -1,001
Other Investing Cash Flow Items, Total -2,524 -818 -677 -2,990 -916
485 -9,790 -2,653 -454 -5,379
Financing Cash Flow Items 0 -309 -4 -4 0
Total Cash Dividends Paid -5,604 -5,599 - - -
Issuance (Retirement) of Stock, Net 410 -465 34 697 -1
Issuance (Retirement) of Debt, Net 75 -3,412 -2,683 4,452 -5,378
-1,191 -46 -7 - -
5,127 -2,019 3,397 -373 -1,372
10,887 12,906 9,509 9,882 11,254
16,014 10,887 12,906 9,509 9,882
3,956.50 5,706.38 6,150.75 6,961.62 3,488
-30.67 -7.22 -11.65 99.59 54.68
0.72 1.05 0.91 0.33 0.73

* In Millions of SEK (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.