Veidekke ASA (OSL:VEI)
Norway flag Norway · Delayed Price · Currency is NOK
147.00
-1.20 (-0.81%)
Apr 2, 2025, 4:25 PM CET

Veidekke ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2611,0691,0929582,108
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Depreciation & Amortization
1,0681,034920907909
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Loss (Gain) From Sale of Assets
-135-59-248-147-153
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Asset Writedown & Restructuring Costs
38101912-
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Stock-Based Compensation
-30-35-31-384
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Other Operating Activities
-174-10487354-837
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Change in Accounts Receivable
52935-790868-369
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Change in Accounts Payable
-763760219-348-45
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Change in Other Net Operating Assets
431229141-372740
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Operating Cash Flow
2,2252,9391,4092,1942,270
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Operating Cash Flow Growth
-24.29%108.59%-35.78%-3.35%26.75%
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Capital Expenditures
-695-844-785-751-819
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Sale of Property, Plant & Equipment
221175356278138
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Cash Acquisitions
-231-797-299-75-89
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Divestitures
3955313518
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Investment in Securities
333-397-7108-545
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Other Investing Activities
17-21131236,961
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Investing Cash Flow
-316-2,019-701-2825,664
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Short-Term Debt Issued
5-1-28
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Long-Term Debt Issued
3-37-4,229
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Total Debt Issued
8-38-4,257
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Short-Term Debt Repaid
--13--16-
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Long-Term Debt Repaid
-496-572-791-383-2,405
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Total Debt Repaid
-496-585-791-399-2,405
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Net Debt Issued (Repaid)
-488-585-753-3991,852
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Issuance of Common Stock
-5---
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Repurchase of Common Stock
---5--
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Common Dividends Paid
-1,066-1,046-945-776-337.44
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Other Financing Activities
-107-127-105-139-3,854
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Financing Cash Flow
-1,661-1,753-1,808-1,314-5,039
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Foreign Exchange Rate Adjustments
68182--37
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Miscellaneous Cash Flow Adjustments
----76
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Net Cash Flow
316-651-1,1005952,978
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Free Cash Flow
1,5302,0956241,4431,451
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Free Cash Flow Growth
-26.97%235.74%-56.76%-0.55%32.88%
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Free Cash Flow Margin
3.69%4.86%1.61%3.84%3.80%
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Free Cash Flow Per Share
11.3215.504.6110.6510.73
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Cash Interest Paid
8076557947
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Cash Income Tax Paid
42730829012881
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Levered Free Cash Flow
1,507981.381,2631,1587,449
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Unlevered Free Cash Flow
1,5571,0291,3061,1997,478
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Change in Net Working Capital
-217-2-271-223-6,630
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.