Veidekke ASA (OSL:VEI)
Norway · Delayed Price · Currency is NOK 186.60
-0.80 (-0.43%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 2,106 | 2,057 | 1,683 | 1,444 | 1,467 | 1,342 |
Depreciation & Amortization | 1,111 | 1,105 | 1,106 | 1,044 | 939 | 919 |
Stock-Based Compensation | - | -33 | -30 | -35 | -31 | -36 |
Other Adjustments | 653 | -606 | -730 | -538 | -535 | -177 |
Change in Receivables | - | 463 | 398 | -85 | -739 | 777 |
Changes in Accounts Payable | - | 424 | -763 | 760 | 219 | -348 |
Changes in Other Operating Activities | - | -121 | 562 | 349 | 90 | -281 |
Operating Cash Flow | 3,870 | 3,290 | 2,225 | 2,939 | 1,409 | 2,194 |
Operating Cash Flow Growth | 34.47% | 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 | Mar '26 Mar 31, 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 | -419 | -604 | -695 | -844 | -785 | -751 |
Sale of Property, Plant & Equipment | - | 205 | 221 | 175 | 356 | 278 |
Purchases of Investments | -450 | -834 | 333 | -397 | -7 | - |
Cash Acquisitions | - | - | -231 | -797 | -299 | -75 |
Proceeds from Business Divestments | - | - | 39 | 55 | 3 | 135 |
Other Investing Activities | 275 | 219 | 16 | -212 | 32 | 130 |
Investing Cash Flow | -593 | -1,014 | -316 | -2,019 | -701 | -282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - |
Short-Term Debt Repaid | - | -42 | - | -13 | - | -16 |
Net Short-Term Debt Issued (Repaid) | - | -8 | 5 | -13 | 1 | -16 |
Long-Term Debt Issued | -222 | - | 3 | - | 37 | - |
Long-Term Debt Repaid | -386 | -750 | -496 | -572 | -791 | -383 |
Net Long-Term Debt Issued (Repaid) | -608 | -750 | -493 | -572 | -754 | -383 |
Issuance of Common Stock | - | - | - | 5 | - | - |
Repurchase of Common Stock | - | - | - | - | -5 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 5 | -5 | - |
Common Dividends Paid | -1,215 | -1,215 | -1,066 | -1,046 | -945 | -776 |
Other Financing Activities | -94 | -111 | -106 | -127 | -105 | -139 |
Financing Cash Flow | -1,918 | -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 | Mar '26 Mar 31, 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 | -67 | 25 | 68 | 182 | - | 3 |
Net Cash Flow | 1,359 | 192 | 248 | -833 | -1,100 | 598 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,451 | 2,686 | 1,530 | 2,095 | 624 | 1,443 |
Free Cash Flow Growth | 38.59% | 75.56% | -26.97% | 235.74% | -56.76% | -0.55% |
FCF Margin | 7.89% | 6.23% | 3.70% | 4.86% | 1.61% | 3.84% |
Free Cash Flow Per Share | 25.46 | 19.88 | 11.32 | 15.50 | 4.61 | 10.65 |
Levered Free Cash Flow | 1,670 | 1,599 | 982 | 1,793 | 802 | 98 |
Unlevered Free Cash Flow | 2,304 | 2,351 | 2,131 | 2,432 | 1,654 | 584.87 |