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VEIo — Veidekke ASA Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Veidekke ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:—
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5821,2021,3421,4671,444
Depreciation
Non-Cash Items-523,011-215-566-573
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-22331148-4311,024
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,3955,4532,1941,4092,939
Capital Expenditures-699-908-826-1,084-844
Purchase of Fixed Assets
Other Investing Cash Flow Items132-383544383-1,175
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-1,6614,077-139-105-127
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-242,903595-1,100-651