Skanska AB (publ) (PRA:SKAB)
Czech Republic
· Delayed Price · Currency is CZK 504.60
0.00 (0.00%)
Feb 17, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,552 | 4,998 | 8,256 | 6,864 | 9,875 | Upgrade
|
| Depreciation & Amortization | 2,712 | 2,653 | 2,598 | 2,553 | 2,828 | Upgrade
|
| Other Amortization | - | 93 | 117 | 116 | 117 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4,081 | -5,782 | -6,743 | -9,333 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 42 | -1,673 | 90 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -838 | -186 | -4 | -4,114 | Upgrade
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| Loss (Gain) on Equity Investments | - | -524 | -453 | 298 | 1,017 | Upgrade
|
| Stock-Based Compensation | - | 470 | 471 | 388 | 300 | Upgrade
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| Other Operating Activities | -3,950 | 1,088 | 533 | -2,080 | 1,954 | Upgrade
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| Change in Inventory | - | -193 | -4,559 | -291 | 10,441 | Upgrade
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| Change in Other Net Operating Assets | 4,799 | -501 | 1,188 | 6,245 | -1,809 | Upgrade
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| Operating Cash Flow | 9,113 | 3,207 | 510 | 7,436 | 11,284 | Upgrade
|
| Operating Cash Flow Growth | 184.16% | 528.82% | -93.14% | -34.10% | 86.88% | Upgrade
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| Capital Expenditures | - | -2,575 | -2,238 | -1,825 | -1,487 | Upgrade
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| Sale of Property, Plant & Equipment | - | 477 | 476 | 298 | 289 | Upgrade
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| Divestitures | - | 39 | 197 | 732 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -9 | -98 | -124 | Upgrade
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| Investment in Securities | -1,900 | 728 | -495 | -711 | 5,451 | Upgrade
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| Other Investing Activities | 1,445 | 1,485 | 891 | -31 | -29 | Upgrade
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| Investing Cash Flow | -5,767 | 5,997 | 4,847 | -11,368 | 1,571 | Upgrade
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| Long-Term Debt Issued | - | 9,534 | 3,616 | 3,565 | 8,821 | Upgrade
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| Long-Term Debt Repaid | - | -6,073 | -5,075 | -4,608 | -8,936 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,461 | -1,459 | -1,043 | -115 | Upgrade
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| Repurchase of Common Stock | -207 | -510 | -507 | -242 | -88 | Upgrade
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| Common Dividends Paid | -2,257 | -3,081 | -4,124 | -2,742 | -1,340 | Upgrade
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| Other Financing Activities | -379 | -1,125 | -440 | 149 | 360 | Upgrade
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| Financing Cash Flow | -2,843 | -1,255 | -6,530 | -5,053 | -1,183 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -50 | 240 | 423 | -909 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | 502 | 7,898 | -933 | -8,561 | 10,763 | Upgrade
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| Free Cash Flow | 9,113 | 632 | -1,728 | 5,611 | 9,797 | Upgrade
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| Free Cash Flow Growth | 1341.93% | - | - | -42.73% | 182.17% | Upgrade
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| Free Cash Flow Margin | 5.16% | 0.38% | -1.06% | 3.90% | 6.11% | Upgrade
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| Free Cash Flow Per Share | 22.00 | 1.53 | -4.16 | 13.50 | 23.65 | Upgrade
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| Cash Interest Paid | 585 | 819 | 466 | - | - | Upgrade
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| Cash Income Tax Paid | 1,712 | 1,733 | 1,501 | 3,596 | 1,081 | Upgrade
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| Levered Free Cash Flow | 3,209 | 9,462 | 1,379 | -5,614 | 8,057 | Upgrade
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| Unlevered Free Cash Flow | 3,463 | 9,487 | 1,379 | -5,518 | 8,208 | Upgrade
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| Change in Net Working Capital | 2,860 | -6,244 | 4,346 | 11,555 | -1,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.