Skanska AB (publ) (SKSBF)
USD 21.5
(0.0%)
USD 21.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 Billion | 480 Million | 7.43 Billion | 11.28 Billion | 6.03 Billion | 9.45 Billion |
| Net Income | 4.99 Billion | 10.02 Billion | 8.29 Billion | 12.63 Billion | 7.42 Billion | 5.64 Billion |
| Depreciation & Amortization | 2.74 Billion | 2.78 Billion | 2.96 Billion | 3.27 Billion | 3.76 Billion | 1.78 Billion |
| Deferred income taxes | -5.96 Billion | - | -10.11 Billion | - | -8.11 Billion | - |
| Stock-based compensation | 470 Million | 471 Million | 388 Million | 300 Million | 245 Million | 254 Million |
| Change in working capital | -693 Million | -3.81 Billion | 5.95 Billion | 8.63 Billion | 2.64 Billion | 9.47 Billion |
| Other non-cash items | 1.69 Billion | -8.98 Billion | -48 Million | -13.55 Billion | 70 Million | -5.66 Billion |
| Investing Cash Flow | 4.51 Billion | 3.92 Billion | -11.36 Billion | 1.57 Billion | -1.21 Billion | -2.36 Billion |
| Investments in PPE | -2.59 Billion | -2.26 Billion | -1.92 Billion | -1.61 Billion | -2.68 Billion | -2.57 Billion |
| Acquisitions | 516 Million | 197 Million | 732 Million | 165 Million | 1.02 Billion | -78 Million |
| Investment purchases | -344 Million | -696 Million | -731 Million | -19 Million | -108 Million | -37 Million |
| Sales/Maturities of investments | 1.62 Billion | 201 Million | 20 Million | 5.47 Billion | 284 Million | 12 Million |
| Other Investing Activities | 5.3 Billion | 6.48 Billion | -9.46 Billion | -2.42 Billion | 270 Million | 312 Million |
| Financing Cash Flow | 184 Million | -5.57 Billion | -5.05 Billion | -1.18 Billion | -6.89 Billion | -3.5 Billion |
| Debt repayment | -5.1 Billion | -4.11 Billion | -3.54 Billion | -7.61 Billion | -6.21 Billion | -1.56 Billion |
| Dividends payments | -3.08 Billion | -4.12 Billion | -3.91 Billion | -1.34 Billion | -2.46 Billion | -3.37 Billion |
| Common Stock Repurchased | -510 Million | -507 Million | -242 Million | -88 Million | - | -72 Million |
| Common Stock Issuance | 5.1 Billion | 2.42 Billion | 2.49 Billion | 7.48 Billion | - | 1.39 Billion |
| Other Financing Activities | 3.79 Billion | 750 Million | 162 Million | 374 Million | 1.78 Billion | 109 Million |
| Accounts receivables | 501 Million | -1.18 Billion | -6.24 Billion | 1.8 Billion | 2.66 Billion | - |
| Accounts payables | -501 Million | 1.18 Billion | 6.24 Billion | -1.8 Billion | -2.66 Billion | 1.6 Billion |
| Inventory | -193 Million | -2.7 Billion | -2.25 Billion | 2.41 Billion | 2 Billion | 2.43 Billion |
| Other working capital | -500 Million | -1.1 Billion | 8.21 Billion | 6.21 Billion | 634 Million | 7.04 Billion |
| Cash at beginning of period | 12.63 Billion | 10.94 Billion | 19.5 Billion | 8.74 Billion | 10.72 Billion | 6.99 Billion |
| Cash at end of period | 17.91 Billion | 10.01 Billion | 10.94 Billion | 19.5 Billion | 8.74 Billion | 10.72 Billion |
| Capital Expenditure | -2.59 Billion | -2.26 Billion | -1.92 Billion | -1.61 Billion | -2.68 Billion | -2.57 Billion |
| Effect of forex changes on cash | -50 Million | 240 Million | 423 Million | -908 Million | 97 Million | 146 Million |
| Net cash flow / Change in cash | 5.28 Billion | -933 Million | -8.56 Billion | 10.76 Billion | -1.97 Billion | 3.72 Billion |
| Free Cash Flow | 658 Million | -1.78 Billion | 5.5 Billion | 9.66 Billion | 3.35 Billion | 6.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | -452 Million | 4.99 Billion | 1.66 Billion | 809 Million | 955 Million |
| Depreciation & Amortization | 701 Million | 670 Million | 2.74 Billion | 688 Million | 706 Million | 690 Million |
| Deferred income taxes | - | - | -5.96 Billion | -470 Million | - | - |
| Stock-based compensation | - | - | 470 Million | 470 Million | - | - |
| Change in working capital | 158 Million | -4.83 Billion | -693 Million | 4 Billion | -6 Million | -1.97 Billion |
| Other non-cash items | 266 Million | -261 Million | 1.69 Billion | -956 Million | -664 Million | -690 Million |
| Investing Cash Flow | -263 Million | -1.03 Billion | 4.51 Billion | 1.21 Billion | 564 Million | 764 Million |
| Investments in PPE | - | -535 Million | -2.59 Billion | -736 Million | -344 Million | -657 Million |
| Acquisitions | - | - | 516 Million | 93 Million | 223 Million | 103 Million |
| Investment purchases | -622 Million | - | -344 Million | -21 Million | -230 Million | -320 Million |
| Sales/Maturities of investments | - | - | 1.62 Billion | 1.1 Billion | 7 Million | 258 Million |
| Other Investing Activities | -263 Million | -1.58 Billion | 5.3 Billion | 780 Million | 908 Million | 1.38 Billion |
| Financing Cash Flow | -1.97 Billion | 806 Million | 184 Million | 4.23 Billion | -804 Million | -3.08 Billion |
| Debt repayment | - | - | -5.1 Billion | - | - | - |
| Dividends payments | -2.28 Billion | -71 Million | -3.08 Billion | -428 Million | -182 Million | -3.08 Billion |
| Common Stock Repurchased | -40 Million | -71 Million | -510 Million | -102 Million | -162 Million | -96 Million |
| Common Stock Issuance | - | - | 5.1 Billion | - | - | - |
| Other Financing Activities | 731 Million | 1.35 Billion | 3.79 Billion | 4.35 Billion | -460 Million | 191 Million |
| Accounts receivables | - | - | 501 Million | - | - | - |
| Accounts payables | - | - | -501 Million | - | - | - |
| Inventory | - | - | -193 Million | -193 Million | - | - |
| Other working capital | 158 Million | -4.83 Billion | -500 Million | 4.19 Billion | -6 Million | -1.97 Billion |
| Cash at beginning of period | 12.09 Billion | 17.91 Billion | 12.63 Billion | 7.18 Billion | 6.61 Billion | 9.83 Billion |
| Cash at end of period | 11.54 Billion | 12.09 Billion | 17.91 Billion | 17.91 Billion | 7.18 Billion | 6.61 Billion |
| Capital Expenditure | - | -535 Million | -2.59 Billion | -736 Million | -344 Million | -657 Million |
| Effect of forex changes on cash | 268 Million | -306 Million | -50 Million | -119 Million | -29 Million | 106 Million |
| Net cash flow / Change in cash | -553 Million | -5.81 Billion | 5.28 Billion | 10.72 Billion | 575 Million | -3.22 Billion |
| Free Cash Flow | 1.41 Billion | -5.81 Billion | 658 Million | 4.65 Billion | 501 Million | -1.67 Billion |
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