Skanska AB (publ)
SKBSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,282 | $10,021 | $8,293 |
| Dep. & Amort. | $0 | $5,554 | $2,789 | $2,966 |
| Deferred Tax | $0 | $0 | $0 | -$10,116 |
| Stock-Based Comp. | $0 | $470 | $471 | $388 |
| Change in WC | $4,799 | -$693 | -$3,816 | $5,953 |
| Other Non-Cash | $4,314 | -$7,406 | -$8,985 | -$48 |
| Operating Cash Flow | $9,113 | $3,207 | $480 | $7,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,575 | -$2,262 | -$1,928 |
| Net Acquisitions | $2 | $39 | $197 | $732 |
| Inv. Purchases | -$2,492 | -$1,416 | -$696 | -$731 |
| Inv. Sales/Matur. | $590 | $10,670 | $201 | $20 |
| Other Inv. Act. | -$3,867 | -$721 | $6,480 | -$9,461 |
| Investing Cash Flow | -$5,767 | $5,997 | $3,920 | -$11,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600 | $4,429 | -$502 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$207 | -$510 | -$507 | -$242 |
| Dividends Paid | -$2,493 | -$3,611 | -$4,124 | -$3,917 |
| Other Fin. Act. | -$743 | -$1,563 | -$1,397 | -$913 |
| Financing Cash Flow | -$2,843 | -$1,255 | -$5,574 | -$5,053 |
| Forex Effect | $11 | -$50 | $240 | $423 |
| Net Chg. in Cash | $514 | $7,898 | -$933 | -$8,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,912 | $10,014 | $10,947 | $19,508 |
| End Cash | $18,426 | $17,912 | $10,014 | $10,947 |
| Free Cash Flow | $9,113 | $612 | -$1,782 | $5,508 |