Skanska AB (publ) (PRA: SKAB)
Czech Republic
· Delayed Price · Currency is CZK 496.80
0.00 (0.00%)
Nov 19, 2024, 9:00 AM CET
Skanska AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,885 | 4,998 | 8,256 | 6,864 | 9,875 | 6,031 | Upgrade
|
| Depreciation & Amortization | 2,639 | 2,653 | 2,598 | 2,553 | 2,828 | 2,931 | Upgrade
|
| Other Amortization | 93 | 93 | 117 | 116 | 117 | 112 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,081 | -4,081 | -5,782 | -6,743 | -9,333 | -7,044 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42 | 42 | -1,673 | 90 | 8 | 530 | Upgrade
|
| Loss (Gain) From Sale of Investments | -838 | -838 | -186 | -4 | -4,114 | -71 | Upgrade
|
| Loss (Gain) on Equity Investments | -524 | -524 | -453 | 298 | 1,017 | 127 | Upgrade
|
| Stock-Based Compensation | 470 | 470 | 471 | 388 | 300 | 245 | Upgrade
|
| Other Operating Activities | 1,431 | 1,088 | 533 | -2,080 | 1,954 | 534 | Upgrade
|
| Change in Inventory | -193 | -193 | -4,559 | -291 | 10,441 | 5,303 | Upgrade
|
| Change in Other Net Operating Assets | 4,483 | -501 | 1,188 | 6,245 | -1,809 | -2,660 | Upgrade
|
| Operating Cash Flow | 8,407 | 3,207 | 510 | 7,436 | 11,284 | 6,038 | Upgrade
|
| Operating Cash Flow Growth | - | 528.82% | -93.14% | -34.10% | 86.88% | -36.13% | Upgrade
|
| Capital Expenditures | -2,575 | -2,575 | -2,238 | -1,825 | -1,487 | -2,566 | Upgrade
|
| Sale of Property, Plant & Equipment | 477 | 477 | 476 | 298 | 289 | 1,028 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6 | Upgrade
|
| Divestitures | 39 | 39 | 197 | 732 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19 | -19 | -9 | -98 | -124 | -91 | Upgrade
|
| Investment in Securities | 905 | 728 | -495 | -711 | 5,451 | 176 | Upgrade
|
| Other Investing Activities | 1,294 | 1,485 | 891 | -31 | -29 | -62 | Upgrade
|
| Investing Cash Flow | -2,232 | 5,997 | 4,847 | -11,368 | 1,571 | -1,214 | Upgrade
|
| Long-Term Debt Issued | - | 9,534 | 3,616 | 3,565 | 8,821 | 2,497 | Upgrade
|
| Long-Term Debt Repaid | - | -6,073 | -5,075 | -4,608 | -8,936 | -7,505 | Upgrade
|
| Net Debt Issued (Repaid) | 3,461 | 3,461 | -1,459 | -1,043 | -115 | -5,008 | Upgrade
|
| Repurchase of Common Stock | -265 | -510 | -507 | -242 | -88 | - | Upgrade
|
| Common Dividends Paid | -2,257 | -3,081 | -4,124 | -2,742 | -1,340 | -2,462 | Upgrade
|
| Other Financing Activities | 912 | -1,125 | -440 | 149 | 360 | 572 | Upgrade
|
| Financing Cash Flow | 1,851 | -1,255 | -6,530 | -5,053 | -1,183 | -6,898 | Upgrade
|
| Foreign Exchange Rate Adjustments | -246 | -50 | 240 | 423 | -909 | 97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | - | Upgrade
|
| Net Cash Flow | 7,779 | 7,898 | -933 | -8,561 | 10,763 | -1,977 | Upgrade
|
| Free Cash Flow | 5,832 | 632 | -1,728 | 5,611 | 9,797 | 3,472 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -42.73% | 182.17% | -51.12% | Upgrade
|
| Free Cash Flow Margin | 3.39% | 0.38% | -1.06% | 3.90% | 6.11% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 14.07 | 1.53 | -4.16 | 13.50 | 23.65 | 8.42 | Upgrade
|
| Cash Interest Paid | 682 | 819 | 466 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1,655 | 1,733 | 1,501 | 3,596 | 1,081 | 1,076 | Upgrade
|
| Levered Free Cash Flow | 8,314 | 9,462 | 1,379 | -5,614 | 8,057 | -2,374 | Upgrade
|
| Unlevered Free Cash Flow | 8,484 | 9,487 | 1,379 | -5,518 | 8,208 | -2,266 | Upgrade
|
| Change in Net Working Capital | -5,315 | -6,244 | 4,346 | 11,555 | -1,225 | 7,459 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.