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Skanska AB ser. B (SKAb)

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209.10 -2.90    -1.37%
11:30:59 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0000113250 
S/N:  400307306
  • Volume: 1,440,200
  • Bid/Ask: 209.10 / 209.10
  • Day's Range: 208.70 - 211.60
Skanska B 209.10 -2.90 -1.37%

SKAb Cash Flow Statement

 
Featured here, the Cash Flow Statement for Skanska AB ser. B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1696 479 1659 808
Cash From Operating Activities 1419 -5283 5313 845
Depreciation/Depletion 631 590 526 618
Amortization 75 80 68 88
Deferred Taxes - - - -
Non-Cash Items -1141 -1601 -1034 -663
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 375 1229 -257 722
Cash Interest Paid 152 155 819 -
Changes in Working Capital 158 -4831 4001 -6
Cash From Investing Activities -263 -1033 2737 564
Capital Expenditures - - -1305 -344
Other Investing Cash Flow Items, Total -263 -1033 4042 908
Cash From Financing Activities -1976 806 2796 -804
Financing Cash Flow Items 351 877 -563 -642
Total Cash Dividends Paid -2287 - - -
Issuance (Retirement) of Stock, Net -40 -71 -102 -162
Issuance (Retirement) of Debt, Net - - 3461 -
Foreign Exchange Effects - - -7 -
Net Change in Cash -553 -5816 10727 575
Beginning Cash Balance 12097 17913 7185 6610
Ending Cash Balance 11544 12097 17912 7185
Free Cash Flow 1854.12 -5709.5 8641 2236.25
Free Cash Flow Growth 132.47 -166.07 286.41 146.52
Free Cash Flow Yield 1.81 -6.76 5.33 0.678
* In Millions of SEK (except for per share items)
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SKAb Comments

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Antonin F
Antonin F May 31, 2023 3:27AM ET
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We are in recession, but everythings are more expensive, my target is 190 during 1-2years
speculatur wrong or right
speculatur wrong or right May 13, 2018 3:57AM ET
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Target 50 sek
 
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