Other OTC - Delayed Quote • USD
Atlas Copco AB (ATLKY)
At close: April 26 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,588,000.00
28,084,000.00
21,377,000.00
23,152,000.00
22,204,000.00
Investing Cash Flow
-10,874,000.00
-9,388,000.00
-15,503,000.00
-6,121,000.00
-16,286,000.00
Financing Cash Flow
-12,412,000.00
-18,276,000.00
-14,651,000.00
-10,323,000.00
-8,552,000.00
End Cash Position
16,184,000.00
10,887,000.00
11,254,000.00
18,990,000.00
11,655,000.00
Capital Expenditure
-5,312,000.00
-5,451,000.00
-5,031,000.00
-3,359,000.00
-2,796,000.00
Issuance of Capital Stock
--
1,508,000.00
381,000.00
1,450,000.00
823,000.00
Issuance of Debt
--
7,697,000.00
11,373,000.00
1,471,000.00
2,407,000.00
Repayment of Debt
--
-12,925,000.00
-5,133,000.00
-1,522,000.00
-729,000.00
Repurchase of Capital Stock
--
-1,243,000.00
-10,596,000.00
-416,000.00
-1,097,000.00
Free Cash Flow
24,276,000.00
22,633,000.00
16,346,000.00
19,793,000.00
19,408,000.00
12/31/2020 - 11/18/1996
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