Veidekke ASA (OSL: VEI)
Norway
· Delayed Price · Currency is NOK 133.80
+1.80 (1.36%)
Nov 21, 2024, 4:27 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,305 | 1,069 | 1,092 | 958 | 2,108 | 914 | Upgrade
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| Depreciation & Amortization | 1,048 | 1,034 | 920 | 907 | 909 | 886 | Upgrade
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| Loss (Gain) From Sale of Assets | -59 | -59 | -248 | -147 | -153 | -35 | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 10 | 19 | 12 | - | 1 | Upgrade
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| Stock-Based Compensation | -35 | -35 | -31 | -38 | 4 | - | Upgrade
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| Other Operating Activities | -128 | -104 | 87 | 354 | -837 | -238 | Upgrade
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| Change in Accounts Receivable | 35 | 35 | -790 | 868 | -369 | -137 | Upgrade
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| Change in Accounts Payable | 760 | 760 | 219 | -348 | -45 | -143 | Upgrade
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| Change in Other Net Operating Assets | -42 | 229 | 141 | -372 | 740 | 257 | Upgrade
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| Operating Cash Flow | 2,894 | 2,939 | 1,409 | 2,194 | 2,270 | 1,791 | Upgrade
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| Operating Cash Flow Growth | 45.14% | 108.59% | -35.78% | -3.35% | 26.74% | 27.93% | Upgrade
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| Capital Expenditures | -717 | -844 | -785 | -751 | -819 | -699 | Upgrade
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| Sale of Property, Plant & Equipment | 175 | 175 | 356 | 278 | 138 | - | Upgrade
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| Cash Acquisitions | -797 | -797 | -299 | -75 | -89 | - | Upgrade
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| Divestitures | 55 | 55 | 3 | 135 | 18 | 35 | Upgrade
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| Investment in Securities | -394 | -397 | -7 | 108 | -545 | -97 | Upgrade
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| Other Investing Activities | 775 | -211 | 31 | 23 | 6,961 | 171 | Upgrade
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| Investing Cash Flow | -815 | -2,019 | -701 | -282 | 5,664 | -590 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | 28 | 5 | Upgrade
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| Long-Term Debt Issued | - | - | 37 | - | 4,229 | 1,716 | Upgrade
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| Total Debt Issued | 40 | - | 38 | - | 4,257 | 1,721 | Upgrade
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| Short-Term Debt Repaid | - | -13 | - | -16 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -572 | -791 | -383 | -2,405 | -1,957 | Upgrade
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| Total Debt Repaid | -491 | -585 | -791 | -399 | -2,405 | -1,957 | Upgrade
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| Net Debt Issued (Repaid) | -451 | -585 | -753 | -399 | 1,852 | -236 | Upgrade
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| Issuance of Common Stock | 5 | 5 | - | - | - | 115 | Upgrade
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| Repurchase of Common Stock | - | - | -5 | - | - | - | Upgrade
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| Common Dividends Paid | -1,066 | -1,046 | -945 | -776 | -337.44 | -669 | Upgrade
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| Other Financing Activities | -179 | -127 | -105 | -139 | -3,854 | -431 | Upgrade
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| Financing Cash Flow | -1,691 | -1,753 | -1,808 | -1,314 | -5,039 | -1,221 | Upgrade
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| Foreign Exchange Rate Adjustments | 70 | 182 | - | -3 | 7 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 76 | 187 | Upgrade
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| Net Cash Flow | 459 | -651 | -1,100 | 595 | 2,978 | 163 | Upgrade
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| Free Cash Flow | 2,177 | 2,095 | 624 | 1,443 | 1,451 | 1,092 | Upgrade
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| Free Cash Flow Growth | 105.18% | 235.74% | -56.76% | -0.55% | 32.88% | 258.03% | Upgrade
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| Free Cash Flow Margin | 5.18% | 4.86% | 1.61% | 3.84% | 3.80% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 16.21 | 15.50 | 4.61 | 10.65 | 10.73 | 8.17 | Upgrade
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| Cash Interest Paid | 76 | 76 | 55 | 79 | 47 | 33 | Upgrade
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| Cash Income Tax Paid | 382 | 308 | 290 | 128 | 81 | 79 | Upgrade
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| Levered Free Cash Flow | 1,640 | 981.38 | 1,263 | 1,158 | 7,449 | -2,625 | Upgrade
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| Unlevered Free Cash Flow | 1,682 | 1,029 | 1,306 | 1,199 | 7,478 | -2,603 | Upgrade
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| Change in Net Working Capital | -378 | -2 | -271 | -223 | -6,630 | 3,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.