Skanska AB (publ) (PRA: SKAB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
509.20
0.00 (0.00%)
Dec 20, 2024, 9:00 AM CET

Skanska AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,8854,9988,2566,8649,8756,031
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Depreciation & Amortization
2,6392,6532,5982,5532,8282,931
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Other Amortization
9393117116117112
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Loss (Gain) From Sale of Assets
-4,081-4,081-5,782-6,743-9,333-7,044
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Asset Writedown & Restructuring Costs
4242-1,673908530
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Loss (Gain) From Sale of Investments
-838-838-186-4-4,114-71
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Loss (Gain) on Equity Investments
-524-524-4532981,017127
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Stock-Based Compensation
470470471388300245
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Other Operating Activities
1,4311,088533-2,0801,954534
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Change in Inventory
-193-193-4,559-29110,4415,303
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Change in Other Net Operating Assets
4,483-5011,1886,245-1,809-2,660
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Operating Cash Flow
8,4073,2075107,43611,2846,038
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Operating Cash Flow Growth
-528.82%-93.14%-34.10%86.88%-36.13%
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Capital Expenditures
-2,575-2,575-2,238-1,825-1,487-2,566
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Sale of Property, Plant & Equipment
4774774762982891,028
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Cash Acquisitions
------6
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Divestitures
3939197732--
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Sale (Purchase) of Intangibles
-19-19-9-98-124-91
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Investment in Securities
905728-495-7115,451176
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Other Investing Activities
1,2941,485891-31-29-62
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Investing Cash Flow
-2,2325,9974,847-11,3681,571-1,214
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Long-Term Debt Issued
-9,5343,6163,5658,8212,497
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Long-Term Debt Repaid
--6,073-5,075-4,608-8,936-7,505
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Net Debt Issued (Repaid)
3,4613,461-1,459-1,043-115-5,008
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Repurchase of Common Stock
-265-510-507-242-88-
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Common Dividends Paid
-2,257-3,081-4,124-2,742-1,340-2,462
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Other Financing Activities
912-1,125-440149360572
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Financing Cash Flow
1,851-1,255-6,530-5,053-1,183-6,898
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Foreign Exchange Rate Adjustments
-246-50240423-90997
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Miscellaneous Cash Flow Adjustments
-1-1-1--
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Net Cash Flow
7,7797,898-933-8,56110,763-1,977
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Free Cash Flow
5,832632-1,7285,6119,7973,472
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Free Cash Flow Growth
----42.73%182.17%-51.12%
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Free Cash Flow Margin
3.39%0.38%-1.06%3.90%6.11%2.01%
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Free Cash Flow Per Share
14.071.53-4.1613.5023.658.42
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Cash Interest Paid
682819466---
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Cash Income Tax Paid
1,6551,7331,5013,5961,0811,076
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Levered Free Cash Flow
8,3149,4621,379-5,6148,057-2,374
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Unlevered Free Cash Flow
8,4849,4871,379-5,5188,208-2,266
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Change in Net Working Capital
-5,315-6,2444,34611,555-1,2257,459
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Source: S&P Capital IQ. Standard template. Financial Sources.