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Skanska AB ser. B (SKAb)

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191.45 -2.95    -1.52%
11:24:41 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0000113250 
S/N:  400301090
  • Volume: 544,660
  • Bid/Ask: 191.45 / 191.45
  • Day's Range: 191.10 - 194.50
Skanska B 191.45 -2.95 -1.52%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1659 808 1941 590
Cash From Operating Activities 5313 845 -1017 -1933
Depreciation/Depletion 526 618 690 576
Amortization 68 88 - 87
Deferred Taxes - - - -
Non-Cash Items -1034 -663 -1676 -470
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -257 722 682 623
Cash Interest Paid 819 - - -
Changes in Working Capital 4001 -6 -1972 -2716
Cash From Investing Activities 2737 564 764 1932
Capital Expenditures -1305 -344 -657 -270
Other Investing Cash Flow Items, Total 4042 908 1421 2202
Cash From Financing Activities 2796 -804 -3082 -165
Financing Cash Flow Items -563 -642 95 -15
Total Cash Dividends Paid - - -3081 -
Issuance (Retirement) of Stock, Net -102 -162 -96 -150
Issuance (Retirement) of Debt, Net 3461 - - -
Foreign Exchange Effects -7 - - -
Net Change in Cash 10727 575 -3229 -166
Beginning Cash Balance 7185 6610 9839 10005
Ending Cash Balance 17912 7185 6610 9839
Free Cash Flow 8641 2236.25 -4807.12 3391.75
Free Cash Flow Growth 286.41 146.52 -241.73 1148.05
Free Cash Flow Yield 5.33 0.678 -2.69 -3.38
* In Millions of SEK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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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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