Veidekke ASA (FRA:VK4)
Germany · Delayed Price · Currency is EUR 15.24
-0.02 (-0.13%)
At close: Jan 30, 2026
Veidekke ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,350 | 1,261 | 1,069 | 1,092 | 958 | 2,108 |
Depreciation & Amortization | 1,117 | 1,068 | 1,034 | 920 | 907 | 909 |
Loss (Gain) From Sale of Assets | -135 | -135 | -59 | -248 | -147 | -153 |
Asset Writedown & Restructuring Costs | 38 | 38 | 10 | 19 | 12 | - |
Stock-Based Compensation | -30 | -30 | -35 | -31 | -38 | 4 |
Other Operating Activities | -96 | -174 | -104 | 87 | 354 | -837 |
Change in Accounts Receivable | 529 | 529 | 35 | -790 | 868 | -369 |
Change in Accounts Payable | -763 | -763 | 760 | 219 | -348 | -45 |
Change in Other Net Operating Assets | 969 | 431 | 229 | 141 | -372 | 740 |
Operating Cash Flow | 2,979 | 2,225 | 2,939 | 1,409 | 2,194 | 2,270 |
Operating Cash Flow Growth | 2.94% | -24.29% | 108.59% | -35.78% | -3.35% | 26.75% |
Capital Expenditures | -657 | -695 | -844 | -785 | -751 | -819 |
Sale of Property, Plant & Equipment | 221 | 221 | 175 | 356 | 278 | 138 |
Cash Acquisitions | -231 | -231 | -797 | -299 | -75 | -89 |
Divestitures | 39 | 39 | 55 | 3 | 135 | 18 |
Investment in Securities | -30 | 333 | -397 | -7 | 108 | -545 |
Other Investing Activities | 32 | 17 | -211 | 31 | 23 | 6,961 |
Investing Cash Flow | -631 | -316 | -2,019 | -701 | -282 | 5,664 |
Short-Term Debt Issued | - | 5 | - | 1 | - | 28 |
Long-Term Debt Issued | - | 3 | - | 37 | - | 4,229 |
Total Debt Issued | -32 | 8 | - | 38 | - | 4,257 |
Short-Term Debt Repaid | - | - | -13 | - | -16 | - |
Long-Term Debt Repaid | - | -496 | -572 | -791 | -383 | -2,405 |
Total Debt Repaid | -893 | -496 | -585 | -791 | -399 | -2,405 |
Net Debt Issued (Repaid) | -925 | -488 | -585 | -753 | -399 | 1,852 |
Issuance of Common Stock | - | - | 5 | - | - | - |
Repurchase of Common Stock | - | - | - | -5 | - | - |
Common Dividends Paid | -1,215 | -1,066 | -1,046 | -945 | -776 | -337.44 |
Other Financing Activities | -25 | -107 | -127 | -105 | -139 | -3,854 |
Financing Cash Flow | -2,165 | -1,661 | -1,753 | -1,808 | -1,314 | -5,039 |
Foreign Exchange Rate Adjustments | 14 | 68 | 182 | - | -3 | 7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 76 |
Net Cash Flow | 197 | 316 | -651 | -1,100 | 595 | 2,978 |
Free Cash Flow | 2,322 | 1,530 | 2,095 | 624 | 1,443 | 1,451 |
Free Cash Flow Growth | 6.66% | -26.97% | 235.74% | -56.76% | -0.55% | 32.88% |
Free Cash Flow Margin | 5.46% | 3.69% | 4.86% | 1.61% | 3.84% | 3.80% |
Free Cash Flow Per Share | 17.05 | 11.32 | 15.50 | 4.61 | 10.65 | 10.73 |
Cash Interest Paid | 80 | 80 | 76 | 55 | 79 | 47 |
Cash Income Tax Paid | 372 | 427 | 308 | 290 | 128 | 81 |
Levered Free Cash Flow | 2,411 | 1,507 | 981.38 | 1,263 | 1,158 | 7,449 |
Unlevered Free Cash Flow | 2,459 | 1,557 | 1,029 | 1,306 | 1,199 | 7,478 |
Change in Working Capital | 735 | 197 | 1,024 | -430 | 148 | 326 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.