SKA-
COM:SKANSKA
Skanska
- Stock
Last Close
217.60
22/11 16:29
Market Cap
76.89B
Beta: -
Volume Today
603.65K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.55B - | 5.41B 2.63% | 6.29B 16.29% | 7.22B 14.79% | 4.58B 36.59% | 5.65B 23.35% | 7.43B 31.54% | 12.63B 70.07% | 8.29B 34.35% | 10.02B 20.84% | 5.00B 50.12% | |
depreciation and amortization | 1.97B - | 3.76B - | 3.28B 12.89% | 2.97B 9.49% | 2.79B 5.97% | 2.75B 1.51% | ||||||
deferred income tax | -8.11B - | -10.12B - | -6.94B - | |||||||||
stock based compensation | 245M - | 300M 22.45% | 388M 29.33% | 471M 21.39% | 470M 0.21% | |||||||
change in working capital | 3.28B - | 1.67B 49.15% | 6.40B 284.16% | -1.98B 130.97% | 2.65B 233.59% | 9.47B 257.64% | 2.64B 72.10% | 8.63B 226.60% | 5.95B 31.04% | -3.82B 164.10% | -693M 81.84% | |
accounts receivables | 2.66B - | 1.80B 32.18% | -6.25B 446.18% | -1.19B 80.98% | ||||||||
inventory | -749M - | -800M 6.81% | -326M 59.25% | -4.09B 1,155.52% | 370M 109.04% | 2.43B 557.84% | 2.01B 17.46% | 2.42B 20.31% | -2.26B 193.46% | -2.71B 19.88% | -477M 82.39% | |
accounts payables | -2.66B - | -1.80B 32.18% | 6.25B 446.18% | 1.19B 80.98% | -501M 142.17% | |||||||
other working capital | 4.03B - | 2.47B 38.74% | 6.73B 172.80% | 2.11B 68.65% | 2.28B 8.01% | 7.04B 208.91% | 634M 90.99% | 6.21B 880.28% | 8.21B 32.13% | -1.11B 113.49% | 285M 125.72% | |
other non cash items | -2.58B - | -2.32B 10.01% | -4.11B 77.16% | -8.09B 96.91% | -4.38B 45.87% | -5.67B 29.35% | 70M 101.24% | -13.56B 19,468.57% | -48M 99.65% | -8.98B 18,618.75% | 3.29B 136.65% | |
net cash provided by operating activities | 6.25B - | 4.76B 23.96% | 8.58B 80.49% | -883M 110.29% | 2.85B 422.31% | 9.45B 232.19% | 6.04B 36.13% | 11.28B 86.88% | 7.44B 34.10% | 480M 93.54% | 3.87B 706.88% | |
investments in property plant and equipment | -1.66B - | -1.59B 4.39% | -1.88B 18.20% | -2.03B 8.15% | -2.13B 4.98% | -2.58B 20.88% | -2.68B 4.11% | -1.62B 39.63% | -1.93B 19.09% | -2.26B 17.32% | -2.60B 14.72% | |
acquisitions net | -267M - | -233M 12.73% | 222M 195.28% | -474M 313.51% | -449M 5.27% | -78M 82.63% | 1.02B 1,410.26% | 165M 83.86% | 732M 343.64% | 197M 73.09% | 516M 161.93% | |
purchases of investments | -89M - | -310M 248.31% | -136M 56.13% | -325M 138.97% | -154M 52.62% | -37M 75.97% | -108M 191.89% | -19M 82.41% | -731M 3,747.37% | -696M 4.79% | -4.08B 486.21% | |
sales maturities of investments | 14M - | 36M 157.14% | 22M 38.89% | 16M 27.27% | 458M 2,762.50% | 12M 97.38% | 284M 2,266.67% | 5.47B 1,826.06% | 20M 99.63% | 201M 905.00% | 10.67B 5,208.46% | |
other investing activites | 556M - | 2.33B 318.53% | 384M 83.50% | 1.22B 217.71% | 3.87B 216.89% | 312M 91.93% | 270M 13.46% | -2.43B 998.52% | -9.46B 289.98% | 6.48B 168.49% | 1M 99.98% | |
net cash used for investing activites | -1.45B - | 232M 116.03% | -1.39B 696.98% | -1.59B 15.02% | 1.59B 199.81% | -2.37B 248.87% | -1.21B 48.71% | 1.57B 229.41% | -11.37B 823.62% | 3.92B 134.48% | 4.51B 15.10% | |
debt repayment | -1.87B - | -1.07B 42.87% | -2.58B 141.84% | -1.44B 44.07% | -1.79B 24.27% | -1.56B 12.67% | -6.22B 297.38% | -7.61B 22.40% | -3.55B 53.42% | -4.12B 16.13% | -4.43B 7.55% | |
common stock issued | 1.42B - | 314M 77.95% | 1.60B 411.15% | 1.30B 19.25% | 2.62B 102.01% | 1.39B 46.83% | 7.48B - | 2.49B 66.72% | -968M - | |||
common stock repurchased | -287M - | -367M 27.87% | -416M 13.35% | -793M 90.63% | -440M 44.51% | -72M 83.64% | -88M - | -242M 175% | -507M 109.50% | -510M 0.59% | ||
dividends paid | -2.47B - | -2.57B 3.97% | -2.77B 8.06% | -3.08B 10.81% | -3.38B 9.92% | -3.37B 0.21% | -2.46B 27.01% | -1.34B 45.57% | -3.92B 192.31% | -4.12B 5.28% | -3.08B 25.29% | |
other financing activites | -37M - | 78M 310.81% | -380M 587.18% | -76M 80% | 177M 332.89% | 109M 38.42% | 1.78B 1,535.78% | 374M 79.02% | 162M 56.68% | 3.17B 1,859.88% | 8.55B 169.35% | |
net cash used provided by financing activities | -3.24B - | -3.61B 11.53% | -4.54B 25.91% | -4.09B 9.99% | -2.82B 31.12% | -3.51B 24.57% | -6.90B 96.58% | -1.18B 82.84% | -5.05B 326.77% | -5.57B 10.31% | -436M 92.18% | |
effect of forex changes on cash | -71M - | 425M 698.59% | 78M 81.65% | 156M 100% | -51M 132.69% | 146M 386.27% | 97M 33.56% | -908M 1,036.08% | 423M 146.59% | 240M 43.26% | -50M 120.83% | |
net change in cash | 1.50B - | 1.80B 20.19% | 2.73B 51.50% | -6.41B 334.54% | 1.57B 124.46% | 3.72B 137.50% | -1.98B 153.09% | 10.76B 644.41% | -8.56B 179.54% | -933M 89.10% | 1.91B 304.50% | |
cash at beginning of period | 5.77B - | 7.30B 26.57% | 9.11B 24.70% | 11.84B 30.01% | 5.43B 54.14% | 7.00B 28.88% | 10.72B 53.22% | 8.74B 18.44% | 19.51B 123.08% | 10.95B 43.88% | 12.63B 15.39% | |
cash at end of period | 7.27B - | 9.11B 25.25% | 11.84B 30.01% | 5.43B 54.14% | 7.00B 28.88% | 10.72B 53.22% | 8.74B 18.44% | 19.51B 123.08% | 10.95B 43.88% | 10.01B 8.52% | 14.54B 45.20% | |
operating cash flow | 6.25B - | 4.76B 23.96% | 8.58B 80.49% | -883M 110.29% | 2.85B 422.31% | 9.45B 232.19% | 6.04B 36.13% | 11.28B 86.88% | 7.44B 34.10% | 480M 93.54% | 3.87B 706.88% | |
capital expenditure | -1.66B - | -1.59B 4.39% | -1.88B 18.20% | -2.03B 8.15% | -2.13B 4.98% | -2.58B 20.88% | -2.68B 4.11% | -1.62B 39.63% | -1.93B 19.09% | -2.26B 17.32% | -2.60B 14.72% | |
free cash flow | 4.59B - | 3.17B 31.04% | 6.71B 111.71% | -2.91B 143.43% | 715M 124.55% | 6.88B 861.96% | 3.36B 51.21% | 9.66B 187.99% | 5.51B 43.01% | -1.78B 132.35% | 1.28B 171.72% |
All numbers in (except ratios and percentages)