Statement Of Cash Flows [Abstract]

Atlas Copco - Filing #5861591

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
151,000,000 SEK
883,000,000 SEK
Cash flows from (used in) operations before changes in working capital
37 263 SEK
35 628 SEK
Increase (decrease) in working capital
2 068 SEK
5 775 SEK
Adjustments for decrease (increase) in trade and other receivables
544,000,000 SEK
4 418 SEK
Adjustments for increase (decrease) in trade and other payables
899,000,000 SEK
1 593 SEK
Adjustments for increase (decrease) in employee benefit liabilities
517,000,000 SEK
512,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
8 785 SEK
7 761 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in short-term deposits and investments
52,000,000 SEK
276,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
13 647 SEK
11 203 SEK
Dividends paid to non-controlling interests, classified as financing activities
5,000,000 SEK
8,000,000 SEK
Proceeds from sale or issue of treasury shares
943,000,000 SEK
1 508 SEK

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