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Skanska 
Construction / Construction and development services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 0.0 | 0.0 | 0.0 | 0.0 | 4799.0 | 0.0 | 0.0 | 0.0 | 4799.0 | 4314.0 | 9113.0 | 0.0 | 2.0 | -2492.0 | 590.0 | -3867.0 | -5767.0 | 0.0 | 0.0 | 0.0 | -2493.0 | -350.0 | -2843.0 | 11.0 | 514.0 | 18426.0 | 17912.0 | 9113.0 | 0.0 |
| 2023-12 | 5282.0 | 5554.0 | 0.0 | 470.0 | -693.0 | 0.0 | -477.0 | -501.0 | 285.0 | -7406.0 | 3207.0 | -2575.0 | 39.0 | -1416.0 | 10670.0 | -721.0 | 5997.0 | 4429.0 | 0.0 | -510.0 | -3611.0 | -1563.0 | -1255.0 | -50.0 | 7898.0 | 17912.0 | 10014.0 | 3207.0 | -2575.0 |
| 2022-12 | 10021.0 | 2789.0 | 0.0 | 471.0 | -3816.0 | -1188.0 | -2708.0 | 1188.0 | -1108.0 | -8985.0 | 480.0 | -2262.0 | 197.0 | -696.0 | 201.0 | 6480.0 | 3920.0 | -502.0 | 0.0 | -507.0 | -4124.0 | -1397.0 | -5574.0 | 240.0 | -933.0 | 10014.0 | 10947.0 | 480.0 | -2262.0 |
| 2021-12 | 8293.0 | 2966.0 | -10116.0 | 388.0 | 5953.0 | -6245.0 | -2259.0 | 6245.0 | 8212.0 | -48.0 | 7436.0 | -1928.0 | 732.0 | -731.0 | 20.0 | -9461.0 | -11368.0 | 19.0 | 0.0 | -242.0 | -3917.0 | -913.0 | -5053.0 | 423.0 | -8561.0 | 10947.0 | 19508.0 | 7436.0 | -1928.0 |
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