VEI — Veidekke ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK15.36bn
- NOK13.71bn
- NOK43.15bn
- 84
- 76
- 92
- 98
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 582 | 1,202 | 1,342 | 1,467 | 1,444 |
Depreciation | |||||
Non-Cash Items | -52 | 3,011 | -215 | -566 | -573 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22 | 331 | 148 | -431 | 1,024 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,395 | 5,453 | 2,194 | 1,409 | 2,939 |
Capital Expenditures | -699 | -908 | -826 | -1,084 | -844 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 132 | -383 | 544 | 383 | -1,175 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -567 | -1,291 | -282 | -701 | -2,019 |
Financing Cash Flow Items | -1,661 | 4,077 | -139 | -105 | -127 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -848 | -1,266 | -1,314 | -1,808 | -1,753 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24 | 2,903 | 595 | -1,100 | -651 |