Veidekke ASA (OSL:VEI)
Norway · Delayed Price · Currency is NOK 206.00
+2.50 (1.23%)
Aug 26, 2026, 4:25 PM CET
Veidekke ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,686 | 1,553 | 1,261 | 1,069 | 1,092 | 958 |
Depreciation & Amortization | 1,098 | 1,099 | 1,068 | 1,034 | 920 | 907 |
Loss (Gain) From Sale of Assets | -62 | -62 | -135 | -59 | -248 | -147 |
Asset Writedown & Restructuring Costs | 6 | 6 | 38 | 10 | 19 | 12 |
Stock-Based Compensation | -33 | -33 | -30 | -35 | -31 | -38 |
Other Operating Activities | 91 | -39 | -174 | -104 | 87 | 354 |
Change in Accounts Receivable | 463 | 463 | 398 | 35 | -790 | 868 |
Change in Accounts Payable | 424 | 424 | -763 | 760 | 219 | -348 |
Change in Unearned Revenue | -121 | -121 | 562 | - | - | - |
Change in Other Net Operating Assets | 1,341 | - | - | 229 | 141 | -372 |
Operating Cash Flow | 4,893 | 3,290 | 2,225 | 2,939 | 1,409 | 2,194 |
Operating Cash Flow Growth | 96.19% | 47.87% | -24.29% | 108.59% | -35.78% | -3.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -658 | -604 | -695 | -844 | -785 | -751 |
Sale of Property, Plant & Equipment | 205 | 205 | 221 | 175 | 356 | 278 |
Cash Acquisitions | - | - | -231 | -797 | -299 | -75 |
Divestitures | - | - | 39 | 55 | 3 | 135 |
Investment in Securities | -724 | -834 | 333 | -397 | -7 | 108 |
Other Investing Activities | 149 | 219 | 17 | -211 | 31 | 23 |
Investing Cash Flow | -963 | -1,014 | -316 | -2,019 | -701 | -282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 34 | 5 | - | 1 | - |
Long-Term Debt Issued | - | - | 3 | - | 37 | - |
Total Debt Issued | 34 | 34 | 8 | - | 38 | - |
Short-Term Debt Repaid | - | -42 | - | -13 | - | -16 |
Long-Term Debt Repaid | - | -750 | -496 | -572 | -791 | -383 |
Total Debt Repaid | -630 | -792 | -496 | -585 | -791 | -399 |
Net Debt Issued (Repaid) | -596 | -758 | -488 | -585 | -753 | -399 |
Issuance of Common Stock | - | - | - | 5 | - | - |
Repurchase of Common Stock | - | - | - | - | -5 | - |
Common Dividends Paid | -1,518 | -1,215 | -1,066 | -1,046 | -945 | -776 |
Other Financing Activities | -113 | -112 | -107 | -127 | -105 | -139 |
Financing Cash Flow | -2,227 | -2,085 | -1,661 | -1,753 | -1,808 | -1,314 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -132 | 25 | 68 | 182 | - | -3 |
Net Cash Flow | 1,571 | 216 | 316 | -651 | -1,100 | 595 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,235 | 2,686 | 1,530 | 2,095 | 624 | 1,443 |
Free Cash Flow Growth | 119.77% | 75.56% | -26.97% | 235.74% | -56.76% | -0.55% |
Free Cash Flow Margin | 9.46% | 6.23% | 3.69% | 4.86% | 1.61% | 3.84% |
Free Cash Flow Per Share | 31.36 | 19.88 | 11.32 | 15.50 | 4.61 | 10.65 |
Levered Free Cash Flow | 4,068 | 2,667 | 1,560 | 1,017 | 1,303 | 1,201 |
Unlevered Free Cash Flow | 4,120 | 2,716 | 1,610 | 1,065 | 1,346 | 1,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 77 | 77 | 80 | 76 | 55 | 79 |
Cash Income Tax Paid | 258 | 342 | 427 | 308 | 290 | 128 |
Change in Working Capital | 2,107 | 766 | 197 | 1,024 | -430 | 148 |