VEI — Veidekke ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK25.91bn
- NOK22.23bn
- NOK43.14bn
Annual cashflow statement for Veidekke ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,342 | 1,467 | 1,444 | 1,683 | 2,057 |
| Depreciation | |||||
| Non-Cash Items | -87 | -276 | -265 | -333 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | -721 | 716 | -231 | 128 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,194 | 1,409 | 2,939 | 2,225 | 3,290 |
| Capital Expenditures | -826 | -1,084 | -844 | -695 | -399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 544 | 383 | -1,175 | 378 | -615 |
| 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 | -282 | -701 | -2,019 | -317 | -1,014 |
| Financing Cash Flow Items | -139 | -105 | -127 | -107 | 26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,314 | -1,808 | -1,753 | -1,661 | -2,085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 595 | -1,100 | -651 | 315 | 216 |