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Skanska AB (SKNB.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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16.75+0.05 (+0.30%)
At close: 02:00PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,887,000
4,998,000
8,256,000
6,864,000
9,875,000
-
Depreciation & amortization
-
5,554,000
2,789,000
2,966,000
3,277,000
-
Stock based compensation
-
470,000
471,000
388,000
300,000
-
Change in working capital
-2,978,000
-693,000
-3,370,000
5,953,000
8,632,000
-
Inventory
-
-193,000
-4,559,000
-291,000
10,441,000
-
Other working capital
-2,821,000
612,000
-1,752,000
5,508,000
9,665,000
-
Other non-cash items
-
2,000
-
-48,000
73,000
70,000
Net cash provided by operating activites
39,000
3,207,000
510,000
7,436,000
11,284,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,860,000
-2,595,000
-2,262,000
-1,928,000
-1,619,000
-
Acquisitions, net
-
-
-
-
-
-6,000
Purchases of investments
-
-4,054,000
-1,373,000
-731,000
-19,000
-
Sales/Maturities of investments
-
10,670,000
6,904,000
20,000
5,470,000
-
Other investing activites
-
-
1,000
-9,764,000
-2,558,000
245,000
Net cash used for investing activites
2,489,000
5,997,000
4,847,000
-11,368,000
1,571,000
-
Net change in cash
2,605,000
7,949,000
-1,173,000
-8,984,000
11,672,000
-
Cash at beginning of period
9,839,000
10,014,000
10,947,000
19,508,000
8,745,000
-
Cash at end of period
12,444,000
17,912,000
10,014,000
10,947,000
19,508,000
-
Free Cash Flow
Operating Cash Flow
39,000
3,207,000
510,000
7,436,000
11,284,000
-
Capital Expenditure
-2,860,000
-2,595,000
-2,262,000
-1,928,000
-1,619,000
-
Free Cash Flow
-2,821,000
612,000
-1,752,000
5,508,000
9,665,000
-