VEI — Veidekke ASA Cashflow Statement

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Annual cashflow statement for Veidekke ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,202	1,342	1,467	1,444	1,683
Depreciation
Non-Cash Items	3,092	-87	-276	-265	-333
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	250	20	-721	716	-231
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,453	2,194	1,409	2,939	2,225
Capital Expenditures	-908	-826	-1,084	-844	-695
Purchase of Fixed Assets
Other Investing Cash Flow Items	-383	544	383	-1,175	378
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	-1,291	-282	-701	-2,019	-317
Financing Cash Flow Items	4,077	-139	-105	-127	-107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,266	-1,314	-1,808	-1,753	-1,661
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,903	595	-1,100	-651	315