SKANSKA AB-B SHS (1SKAB.MI) Stock Cash Flow
Europe - BIT:1SKAB - SE0000113250 - Common Stock
23.49 EUR
-0.95 (-3.89%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 6.75B | 5.28B | 10.02B | 8.29B | |||
| Depreciation Amortization | N/A | 3.25B | 5.55B | 2.79B | 2.97B | |||
| Change In Working Capital | 15.38B | 4.80B | -693.00M | -3.37B | 5.95B | |||
| Interest Paid | 925.00M | 995.00M | 819.00M | 466.00M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | -87.00M | -234.00M | |||
| Other non cash items | N/A | -5.69B | -6.94B | -8.93B | -9.78B | |||
| OPERATING CASH FLOW | 15.38B | 9.11B | 3.21B | 510.00M | 7.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.56B | -2.68B | -2.60B | -2.26B | -1.93B | |||
| Other Investing Activity | -5.27B | -3.09B | 8.59B | 7.11B | -9.44B | |||
| INVESTING CASH FLOW | -7.83B | -5.77B | 6.00B | 4.85B | -11.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.82B | 600.00M | 3.46B | -1.46B | -1.04B | |||
| Stock Issued/Repurchased | N/A | -207.00M | -510.00M | -507.00M | -242.00M | |||
| Dividend Paid | -3.24B | -2.26B | -3.08B | -4.12B | -3.92B | |||
| Other Financing Activity | -1.08B | -979.00M | -1.13B | -440.00M | 149.00M | |||
| FINANCING CASH FLOW | -7.35B | -2.84B | -1.25B | -6.53B | -5.05B | |||
| Exchange Rate Effect | -162.00M | 11.00M | -50.00M | 240.00M | 423.00M | |||
| CHANGE IN CASH | 41.00M | 514.00M | 7.90B | -933.00M | -8.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.38B | 9.11B | 3.21B | 510.00M | 7.44B | |||
| Capital Expenditure | -2.56B | -2.68B | -2.60B | -2.26B | -1.93B | |||
| FREE CASH FLOW | 12.82B | 6.44B | 612.00M | -1.75B | 5.51B | |||
All data in SEK