Skanska AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,555
5,409
6,290
7,220
4,578
5,647
Depreciation, Depletion & Amortization
1,568
1,597
1,579
1,439
1,587
1,780
Other Funds
25
160
371
116
194
7,523
Funds from Operations
2,914
3,005
2,136
1,099
89
96
Changes in Working Capital
3,278
1,667
6,404
1,983
2,649
9,474
Net Operating Cash Flow
6,192
4,672
8,540
884
2,738
9,378
Capital Expenditures
1,661
1,588
2,111
3,366
2,580
Sale of Fixed Assets & Businesses
379
811
2,206
4,375
2,163
Purchase/Sale of Investments
75
274
114
309
304
Net Investing Cash Flow
1,447
232
1,385
1,558
1,622
Cash Dividends Paid - Total
2,470
2,568
2,775
3,075
3,380
Issuance/Reduction of Debt, Net
441
750
938
140
885
Net Financing Cash Flow
3,173
3,525
4,500
4,124
2,741
Net Change in Cash
1,501
1,804
2,733
6,410
1,568
Free Cash Flow
4,657
3,260
6,821
3,856
413
Net Assets from Acquisitions
193
-
-
-
-
Other Sources
1,060
1,892
1,982
301
2,787
Change in Capital Stock
287
367
416
793
440
Exchange Rate Effect
71
425
78
156
51
Other Uses
957
609
3,348
2,559
1,052
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