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Skanska AB ser. B (SKAb)

Stockholm
Matawang dalam SEK
236.70
+3.30(+1.41%)
Ditutup

Penyata Aliran Tunai SKAb

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa6,03811,2847,4365103,207
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-36.13%+86.88%-34.1%-93.14%+528.82%
aa.aaaa.aaaa.aaaa.aaaa.aa6,0319,8756,8648,2564,998
aa.aaaa.aaaa.aaaa.aaaa.aa2,9312,8282,5532,5982,653
aa.aaaa.aaaa.aaaa.aaaa.aa11211711611793
aa.aaaa.aaaa.aaaa.aaaa.aa-5,679-10,168-8,051-7,090-3,843
aa.aaaa.aaaa.aaaa.aaaa.aa2,6438,6325,954-3,371-694
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2141,571-11,3684,8475,997
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+48.71%+229.41%-823.62%+142.64%+23.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,566-1,487-1,825-2,238-2,575
aa.aaaa.aaaa.aaaa.aaaa.aa1,028289298476477
aa.aaaa.aaaa.aaaa.aaaa.aa-6----
aa.aaaa.aaaa.aaaa.aaaa.aa--73219739
aa.aaaa.aaaa.aaaa.aaaa.aa3302,769-10,5736,4128,056
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-6,898-1,183-5,053-6,530-1,255
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-96.58%+82.85%-327.13%-29.23%+80.78%
aa.aaaa.aaaa.aaaa.aaaa.aa2,4978,8213,5653,6169,534
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,4978,8213,5653,6169,534
aa.aaaa.aaaa.aaaa.aaaa.aa-7,505-8,936-4,608-5,075-6,073
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,505-8,936-4,608-5,075-6,073
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--88-242-507-510
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,462-1,340-2,741.9-4,124-3,081
aa.aaaa.aaaa.aaaa.aaaa.aa---1,175.1--
aa.aaaa.aaaa.aaaa.aaaa.aa572360-1,026.1-440-1,125
aa.aaaa.aaaa.aaaa.aaaa.aa97-909423240-50
aa.aaaa.aaaa.aaaa.aaaa.aa--1--1
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-1,97710,763-8,561-9337,898
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa10,7228,74519,50810,94710,014
aa.aaaa.aaaa.aaaa.aaaa.aa8,74519,50810,94710,01417,912
aa.aaaa.aaaa.aaaa.aaaa.aa-2,374.258,056.5-5,613.51,378.639,461.63
aa.aaaa.aaaa.aaaa.aaaa.aa-142.42%+439.33%-169.68%+124.56%+586.31%
aa.aaaa.aaaa.aaaa.aaaa.aa3.89%11.20%5.71%-2.55%0.82%
* Dalam juta SEK (kecuali bagi setiap item saham)