Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Atlas Copco AB Series B (0XXV)

London
Currency in SEK
159.20
-218.65(-57.87%)
Real-time Data

0XXV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,15122,20423,15221,37728,084
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.94%+37.48%+4.27%-7.67%+31.37%
aa.aaaa.aaaa.aaaa.aaaa.aa16,52214,77918,13023,47728,040
aa.aaaa.aaaa.aaaa.aaaa.aa4,1964,6424,7485,4866,725
aa.aaaa.aaaa.aaaa.aaaa.aa5015406518421,027
aa.aaaa.aaaa.aaaa.aaaa.aa-2,09777-133-1,013-1,933
aa.aaaa.aaaa.aaaa.aaaa.aa-2,9712,166-244-7,415-5,775
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,683-16,286-6,121-15,503-9,388
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-125.13%-68.19%+62.42%-153.28%+39.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,662-1,459-1,970-3,660-3,987
aa.aaaa.aaaa.aaaa.aaaa.aa718399399101
aa.aaaa.aaaa.aaaa.aaaa.aa-7,706-13,583-2,334-10,591-4,314
aa.aaaa.aaaa.aaaa.aaaa.aa---7--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,033-1,283-1,903-1,351-1,188
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,024-8,552-10,323-14,651-18,276
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+62.85%-6.58%-20.71%-41.93%-24.74%
aa.aaaa.aaaa.aaaa.aaaa.aa4,6372,4071,47111,3737,697
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,6372,4071,47111,3737,697
aa.aaaa.aaaa.aaaa.aaaa.aa-6,652-1,884-2,676-6,535-14,718
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,652-1,884-2,676-6,535-14,718
aa.aaaa.aaaa.aaaa.aaaa.aa2,1848231,4503811,508
aa.aaaa.aaaa.aaaa.aaaa.aa-897-1,097-416-10,596-1,243
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,653-8,506-8,889-9,250-11,203
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa357-295-1,263-24-317
aa.aaaa.aaaa.aaaa.aaaa.aa147-7166271,041-787
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,409-3,3507,335-7,736-367
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16,41415,00511,65518,99011,254
aa.aaaa.aaaa.aaaa.aaaa.aa15,00511,65518,99011,25410,887
aa.aaaa.aaaa.aaaa.aaaa.aa10,994.8817,346.8816,212.8812,304.7522,047
aa.aaaa.aaaa.aaaa.aaaa.aa-47.09%+57.77%-6.54%-24.11%+79.17%
aa.aaaa.aaaa.aaaa.aaaa.aa3.41%4.31%3.06%3.00%3.10%
* In Millions of SEK (except for per share items)