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Atlas Copco Group
Atlas Copco Group

Industry & manufacturing / Industrial equipment and compressors


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1224.835 B30.612 B30.612 B8.957 B1.521 B0001.521 B00 -4.701 B -4.027 B -5.816 B -16.559 B -10.707 B 00 -35.719 M -15.389 B -1.677 B -78.959 M -13.729 B 096.876 M -302.713 M 15.523 B15.826 B1.033 B
2024-1238.166 B36.887 B36.887 B8.785 B2.068 B544 M2.423 B0 -899 M 00 -12.132 B -6.024 B -4.236 B -13.322 B -7.424 B 00 -1.662 B -15.864 B -2.238 B -898 M -13.647 B 943 M -24 M 8.081 B18.968 B10.887 B380 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Atlas Copco Group

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