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Skanska AB ser. B ADR (SKBSY)

Symbol	Exchange	Currency
SKBSY	OTC Markets	USD	Delayed
SKABs	BATS Europe	SEK	Delayed
0HBT	London	SEK	Real-time
SKAb	Stockholm	SEK	Real-time
SKAB	Prague	CZK	Delayed

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17.15 +0.70 +4.26%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

16.66

-0.49

-2.86%

15:50:44 - Delayed Data

Type: Equity

Market: United States

Volume: 8,683
Bid/Ask: 0.00 / 0.00
Day's Range: 16.63 - 17.15

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
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SKBSY Cash Flow Statement

Featured here, the Cash Flow Statement for Skanska AB ser. B ADR, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

30/06

2014

31/03

2013

31/12

2013

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

9.15

Cash From Operating Activities

-2211

-2913

69.78

22.19

Depreciation/Depletion	-	-	-	15.16
Amortization	-	-	-	-
Deferred Taxes	-	-	-	0.84
Non-Cash Items	-	-	-	38.77
Cash Receipts	-	-	1320.04	-
Cash Payments	-	-	-905.06	-
Cash Taxes Paid	-	-	73.23	3.92
Cash Interest Paid	-	-	-	47.16
Changes in Working Capital	-2211	-2913	-418.43	-41.74

Cash From Investing Activities

-473

275.39

-113.51

Capital Expenditures	-	-	-172.43	-10.31
Other Investing Cash Flow Items, Total	-473	99	447.83	-103.2

Cash From Financing Activities

-1661

151

-108.88

75.68

Financing Cash Flow Items	-1661	151	-3.28	-50.12
Total Cash Dividends Paid	-	-	-105.6	-
Issuance (Retirement) of Stock, Net	-	-	-	477.69
Issuance (Retirement) of Debt, Net	-	-	-	-351.88

Foreign Exchange Effects

-12

-13.28

-71

Net Change in Cash

-4280

-2675

223.01

-15.64

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKBSY	17.15	+0.70	+4.26%

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