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Skanska
Skanska

Construction / Construction and development services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1207.408 B7.36 B0557.414 M02.186 B831.891 M -2.461 B 006.803 B -2.94 B 0 -7.385 B 30 M -3.087 B 0 -4.328 B -7.667 B -2.112 B -83.659 M -3.121 B 0 -2.35 B -7.952 B 10.474 B18.426 B -260 M
2024-1209.113 B9.113 B04.799 B0 -781 M 05.58 B004.314 B -2.666 B 0 -5.767 B 2 M -2.492 B 590 M -3.867 B -2.843 B 600 M -207 M -2.493 B 0 -743 M 514 M18.426 B17.912 B11 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Skanska

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