Skanska Group's operating cash flow stood at SEK 4,888 mil in 4Q2014, down 17.6% when compared to the previous year. Historically, between 1Q2009 - 4Q2014, the firm’s operating cash flow reached a high of SEK 5,934 mil in 4Q2013 and a low of SEK -2,913 mil in 1Q2014.
Skanska Group's total investments stood at SEK 1,149 mil and accounted for of sales in 4Q2014. This is compared to an average of
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Cash from financing amounted to SEK -1,720 mil, so the company generated SEK 4,317 mil net cash in 4Q2014.
At the end of 4Q2014, the company had a net debt of SEK 16,636 mil, or x of EBITDA and 0.777 of equity. Net working capital amounted to SEK -6,191 mil, or -15.2% of sales. The cash conversion cycle stood at -24.1 days in 4Q2014. This is an improvement compared to the previous year (-26.0 days), so Skanska Group’s working capital was tied up for 1.91 fewer days.
You can see all the company’s data at Skanska Group profile, or you can download a report on the company in the report section.
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