Skanska AB (publ)
SKSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,282,000 | $10,021,000 | $8,293,000 |
| Dep. & Amort. | $0 | $5,554,000 | $2,789,000 | $2,966,000 |
| Deferred Tax | $0 | $0 | $0 | -$10,116,000 |
| Stock-Based Comp. | $0 | $470,000 | $471,000 | $388,000 |
| Change in WC | $4,799,000 | -$693,000 | -$3,816,000 | $5,953,000 |
| Other Non-Cash | $4,314,000 | -$7,406,000 | -$8,985,000 | -$48,000 |
| Operating Cash Flow | $9,113,000 | $3,207,000 | $480,000 | $7,436,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,575,000 | -$2,262,000 | -$1,928,000 |
| Net Acquisitions | $2,000 | $39,000 | $197,000 | $732,000 |
| Inv. Purchases | -$2,492,000 | -$344,000 | -$696,000 | -$731,000 |
| Inv. Sales/Matur. | $590,000 | $1,626,000 | $201,000 | $20,000 |
| Other Inv. Act. | -$3,867,000 | $7,251,000 | $6,480,000 | -$9,461,000 |
| Investing Cash Flow | -$5,767,000 | $5,997,000 | $3,920,000 | -$11,368,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600,000 | $4,429,000 | -$1,459,000 | -$1,043,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$207,000 | -$510,000 | -$507,000 | -$242,000 |
| Dividends Paid | -$2,493,000 | -$3,081,000 | -$4,124,000 | -$3,917,000 |
| Other Fin. Act. | -$743,000 | -$2,093,000 | -$440,000 | $149,000 |
| Financing Cash Flow | -$2,843,000 | -$1,255,000 | -$5,574,000 | -$5,053,000 |
| Forex Effect | $11,000 | -$50,000 | $240,000 | $423,000 |
| Net Chg. in Cash | $514,000 | $7,898,000 | -$933,000 | -$8,561,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,912,000 | $10,014,000 | $10,947,000 | $19,508,000 |
| End Cash | $18,426,000 | $17,912,000 | $10,014,000 | $10,947,000 |
| Free Cash Flow | $9,113,000 | $612,000 | -$1,782,000 | $5,508,000 |