Skanska AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Skanska AB (publ) generated cash of $3,207,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,255,000,000 last year. Net change in cash is therefore $7,898,000,000.
Cash Flow
| 2014 | 4.75B | 232M | -3.60B |
|---|---|---|---|
| 2015 | 8.58B | -1.38B | -4.54B |
| 2016 | -883M | -1.59B | -4.09B |
| 2017 | 2.84B | 1.59B | -2.81B |
| 2018 | 9.45B | -2.36B | -3.50B |
| 2019 | 6.03B | -1.21B | -6.89B |
| 2020 | 11.28B | 1.57B | -1.18B |
| 2021 | 7.43B | -11.36B | -5.05B |
| 2022 | 480M | 3.92B | -5.57B |
| 2023 | 3.20B | 5.99B | -1.25B |
SKBSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.01B | 10.94B | 19.50B | 8.74B | 10.72B | 6.99B | 5.43B | 11.84B | 9.10B | 7.30B |
Operating activities | ||||||||||
Net income | 5.28B | 10.02B | 8.29B | 12.63B | 7.42B | 5.64B | 4.57B | 7.22B | 6.29B | 5.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.55B | 2.78B | 2.96B | 3.27B | 3.76B | 1.78B | 1.58B | 1.97B | -1.57B | 1.59B |
Stock-based compensation expense | 470M | 471M | 388M | 300M | 245M | 254M | 297M | 272M | 259M | 264M |
| Deferred income tax benefit | 470M | 471M | 388M | 300M | 245M | 254M | 297M | 272M | 259M | 264M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.18B | -6.24B | 1.80B | 2.66B | 0 | 0 | 0 | 0 | 0 |
Inventories | -477M | -2.70B | -2.25B | 2.41B | 2.00B | 2.43B | 370M | -4.09B | -326M | -800M |
Accounts payable | -501M | 1.18B | 6.24B | -1.80B | -2.66B | 1.60B | 3.49B | 2.76B | 0 | 0 |
Cash generated by operating activities | 3.20B | 480M | 7.43B | 11.28B | 6.03B | 9.45B | 2.84B | -883M | 8.58B | 4.75B |
Investing activities | ||||||||||
Purchases Of Investments | -4.05B | -696M | -731M | -19M | -108M | -37M | -154M | -325M | -136M | -310M |
Investments In Property Plant And Equipment | -2.57B | -2.26B | -1.92B | -1.61B | -2.68B | -2.57B | -2.13B | -2.03B | -1.87B | -1.58B |
Acquisitions Net | 39M | 197M | 732M | 165M | 1.02B | -78M | -449M | -474M | 222M | -233M |
Cash generated by investing activities | 5.99B | 3.92B | -11.36B | 1.57B | -1.21B | -2.36B | 1.59B | -1.59B | -1.38B | 232M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.49B | 7.48B | 0 | 1.39B | 0 | 1.29B | 0 | 314M |
Payments for dividends | -3.08B | -4.12B | -3.91B | -1.34B | -2.46B | -3.37B | -3.38B | -3.07B | -2.77B | -2.56B |
Repurchases of common stock | -510M | -507M | -242M | -88M | 0 | -72M | -440M | -793M | -416M | -367M |
Repayments of term debt | 4.42B | -502M | -3.54B | -7.61B | -3.72B | -1.56B | 885M | -1.44B | -938M | -1.06B |
Cash used in financing activities | -1.25B | -5.57B | -5.05B | -1.18B | -6.89B | -3.50B | -2.81B | -4.09B | -4.54B | -3.60B |
Net Change In Cash | 7.89B | -933M | -8.56B | 10.76B | -1.97B | 3.72B | 1.56B | -6.41B | 2.73B | 1.80B |
Cash at end of period | 17.91B | 10.01B | 10.94B | 19.50B | 8.74B | 10.72B | 6.99B | 5.43B | 11.84B | 9.10B |