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Atlas Copco AB Series B (ATCOBs)

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153.75 0.00    0.00%
23/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 153.75 - 154.93
Type:  Equity
Market:  Euro Zone
ISIN:  SE0017486897 
Atlas Copco B 153.75 0.00 0.00%

Atlas Copco AB Series B Latest Cash Flow Statement

 
Use the Atlas Copco B cash flow statement to assess the changes in ATCOb's cash and cash equivalents.

The ATCOb cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Atlas Copco B free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7172 6779 7798 6940
Cash From Operating Activities 7566 10312 7899 3811
Depreciation/Depletion 1195 1076 1142 1089
Amortization 879 896 848 792
Deferred Taxes - - - -
Non-Cash Items -346 863 -926 -1852
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1781 1668 2272 3193
Cash Interest Paid - - - -
Changes in Working Capital - 558 -963 -3158
Cash From Investing Activities - -1863 -1662 -3946
Capital Expenditures - -1045 -985 -956
Other Investing Cash Flow Items, Total - -818 -677 -2990
Cash From Financing Activities - -9790 -2653 -454
Financing Cash Flow Items - -309 -4 -4
Total Cash Dividends Paid - -5604 - -5599
Issuance (Retirement) of Stock, Net - -465 34 697
Issuance (Retirement) of Debt, Net - -3721 -2683 4452
Foreign Exchange Effects - -1191 -46 -7
Net Change in Cash 5127 -2019 3397 -373
Beginning Cash Balance 10887 12906 9509 9882
Ending Cash Balance - 10887 12906 9509
Free Cash Flow 3956.5 4707.88 6150.75 6961.62
Free Cash Flow Growth -30.67 -23.46 -11.65 99.59
Free Cash Flow Yield - 1.05 0.913 0.329
* In Millions of SEK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ATCOb Price Commentary

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Craig Nelson
Craig Nelson Dec 08, 2023 19:14
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141p how an this be a STRONG BUY AT 63% DOWN
 
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