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Skanska AB (publ) (SKSBF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.260.00 (0.00%)
At close: 02:56PM EDT
Annual

Cash flow

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