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Atlas Copco AB (DE:ACO4)
FRANKFURT:ACO4
ACO4
Atlas Copco AB
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Atlas Copco AB (ACO4) Cash flow

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Atlas Copco AB Cash Flow

DE:ACO4's free cash flow for Q4 2022 was kr5.39B. For the 2022 fiscal year, DE:ACO4's free cash flow was decreased by kr-16.35B and operating cash flow was kr6.76B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 21.38B-kr 21.38Bkr 23.15Bkr 22.20Bkr 16.15B
Investing Cash Flow
kr -15.50B-kr -15.50Bkr -6.12Bkr -16.29Bkr -9.68B
Financing Cash Flow
kr -14.65B-kr -14.65Bkr -10.32Bkr -8.55Bkr -8.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 55.74B-kr 11.25Bkr 18.99Bkr 11.65Bkr 15.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 51.00M-kr 381.00Mkr 1.45Bkr 823.00Mkr 2.18B
Issuance Of Debt
--kr 11.37Bkr 1.47Bkr 2.41Bkr 4.64B
Repayment Of Debt
--kr -5.13Bkr -1.52Bkr -729.00Mkr -5.62B
Free Cash Flow
kr 16.35B-kr 16.35Bkr 19.79Bkr 19.41Bkr 13.47B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Atlas Copco AB Cash Flow

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