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Veidekke ASA
OSE:VEI

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Veidekke ASA
OSE:VEI
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Price: 141 NOK -0.14% Market Closed
Market Cap: 19B NOK
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Cash Flow Statement

Cash Flow Statement
Veidekke ASA

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Cash Flow Statement
Currency: NOK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 010
1 055
1 002
1 044
976
950
849
976
1 174
1 092
1 203
1 170
1 145
1 327
1 263
734
743
602
554
1 040
984
582
532
551
740
1 202
1 395
1 427
1 341
1 342
1 259
1 223
1 238
1 467
1 375
1 407
1 463
1 444
1 616
1 713
1 728
Depreciation & Amortization
337
338
343
353
357
372
393
416
443
466
482
496
509
524
540
556
572
594
669
740
822
887
899
916
914
909
902
903
895
919
921
911
918
939
966
1 002
1 035
1 044
1 054
1 056
1 058
Other Non-Cash Items
(45)
(33)
(133)
(123)
(143)
(125)
(193)
(192)
(182)
(267)
(80)
(78)
(67)
(416)
(165)
(179)
(189)
(303)
(244)
(338)
(210)
27
(44)
3
2 965
3 092
3 013
3 063
(27)
(87)
(131)
(141)
(159)
(276)
(439)
(447)
(449)
(265)
(317)
(321)
0
Cash Taxes Paid
45
89
133
123
143
226
193
192
182
79
80
78
67
155
165
179
189
106
0
0
0
79
0
0
0
81
0
0
0
128
0
0
0
290
0
0
0
308
195
238
329
Cash Interest Paid
0
91
0
0
0
68
0
0
0
58
0
0
0
60
0
0
0
71
0
0
0
33
0
0
0
47
0
0
0
79
0
0
0
55
0
0
0
76
0
0
0
Change in Working Capital
919
393
(44)
(415)
(385)
(426)
(458)
85
168
589
22
159
(685)
(733)
(719)
(369)
788
507
482
(367)
(1 739)
(101)
751
1 142
2 081
250
(279)
(205)
28
20
331
(325)
(639)
(721)
(174)
(82)
(55)
716
(268)
(369)
161
Cash from Operating Activities
2 221
N/A
1 753
-21%
1 168
-33%
860
-26%
805
-6%
771
-4%
591
-23%
1 285
+117%
1 603
+25%
1 880
+17%
1 627
-13%
1 747
+7%
902
-48%
702
-22%
919
+31%
742
-19%
1 914
+158%
1 400
-27%
1 461
+4%
1 075
-26%
(143)
N/A
1 395
N/A
2 138
+53%
2 612
+22%
6 700
+157%
5 453
-19%
5 031
-8%
5 188
+3%
2 237
-57%
2 194
-2%
2 380
+8%
1 668
-30%
1 358
-19%
1 409
+4%
1 728
+23%
1 880
+9%
1 994
+6%
2 939
+47%
2 280
-22%
2 317
+2%
2 894
+25%
Investing Cash Flow
Capital Expenditures
(438)
(489)
(416)
(332)
(331)
(516)
(524)
(655)
(715)
(718)
(695)
(667)
(742)
(769)
(794)
(940)
(910)
(1 141)
(1 099)
(896)
(825)
(699)
(674)
(731)
(733)
(908)
(855)
(724)
(690)
(826)
(737)
(836)
(873)
(1 084)
(819)
(896)
(933)
(844)
(721)
(644)
(542)
Other Items
(650)
(480)
193
215
78
(132)
(291)
(366)
(331)
(282)
(211)
(135)
(19)
(23)
(53)
(191)
(256)
(80)
(22)
129
216
132
159
120
13
(383)
(355)
(338)
(282)
544
328
355
353
383
(540)
(380)
(367)
(1 175)
(701)
(589)
(273)
Cash from Investing Activities
(1 088)
N/A
(969)
+11%
(223)
+77%
(118)
+47%
(253)
-115%
(648)
-156%
(815)
-26%
(1 021)
-25%
(1 046)
-2%
(1 000)
+4%
(906)
+9%
(802)
+11%
(761)
+5%
(792)
-4%
(847)
-7%
(1 131)
-34%
(1 166)
-3%
(1 221)
-5%
(1 121)
+8%
(767)
+32%
(609)
+21%
(567)
+7%
(515)
+9%
(611)
-19%
(720)
-18%
(1 291)
-79%
(1 210)
+6%
(1 062)
+12%
(972)
+8%
(282)
+71%
(409)
-45%
(481)
-18%
(520)
-8%
(701)
-35%
(1 359)
-94%
(1 276)
+6%
(1 300)
-2%
(2 019)
-55%
(1 422)
+30%
(1 233)
+13%
(815)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
5
0
0
0
Net Issuance of Debt
1 100
(612)
(303)
40
(321)
374
814
442
69
(17)
(222)
(324)
489
501
800
1 355
172
397
1 418
1 543
2 767
1 482
(83)
(2 088)
(4 248)
(2 306)
(2 752)
(1 703)
(18)
(399)
(452)
(487)
(457)
(753)
(428)
(417)
(440)
(585)
(681)
(676)
(788)
Cash Paid for Dividends
(401)
(401)
(401)
(468)
(468)
(468)
(468)
(535)
(535)
(535)
0
(602)
(602)
(602)
(602)
(668)
(668)
(668)
(668)
(669)
(669)
(669)
(694)
(25)
(25)
(3 037)
(3 072)
(3 848)
(3 848)
(776)
(776)
(945)
(945)
(945)
0
(1 051)
(1 046)
(1 046)
0
(1 061)
(1 066)
Other
(1 218)
(101)
(146)
(213)
(192)
(84)
(58)
(90)
(72)
(75)
(63)
(33)
(58)
(78)
(85)
(100)
(117)
(94)
(1 518)
(1 705)
(1 703)
(1 661)
(242)
15
4 191
4 077
4 099
3 964
(197)
(139)
(502)
(553)
(600)
(105)
5
(34)
(152)
(127)
(112)
71
163
Cash from Financing Activities
(518)
N/A
(1 114)
-115%
(850)
+24%
(642)
+25%
(981)
-53%
(178)
+82%
288
N/A
(183)
N/A
(538)
-194%
(627)
-17%
(820)
-31%
(959)
-17%
(171)
+82%
(179)
-5%
113
N/A
587
+419%
(613)
N/A
(365)
+40%
(768)
-110%
(831)
-8%
395
N/A
(848)
N/A
(1 019)
-20%
(2 098)
-106%
(82)
+96%
(1 266)
-1 444%
(1 725)
-36%
(1 587)
+8%
(4 063)
-156%
(1 314)
+68%
(1 730)
-32%
(1 985)
-15%
(2 002)
-1%
(1 808)
+10%
(1 368)
+24%
(1 502)
-10%
(1 638)
-9%
(1 753)
-7%
(1 839)
-5%
(1 666)
+9%
(1 691)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(7)
2
(1)
6
24
22
25
16
(5)
(12)
(5)
10
11
17
(7)
(28)
(19)
(10)
1
16
7
(4)
10
5
13
7
(1)
0
(2)
(3)
0
(1)
(1)
0
148
158
179
182
91
45
70
Net Change in Cash
608
N/A
(328)
N/A
94
N/A
106
+13%
(405)
N/A
(33)
+92%
89
N/A
97
+9%
14
-86%
241
+1 621%
(104)
N/A
(4)
+96%
(19)
-375%
(252)
-1 226%
178
N/A
170
-4%
116
-32%
(196)
N/A
(427)
-118%
(507)
-19%
(350)
+31%
(24)
+93%
614
N/A
(92)
N/A
5 911
N/A
2 903
-51%
2 095
-28%
2 539
+21%
(2 800)
N/A
595
N/A
241
-59%
(799)
N/A
(1 165)
-46%
(1 100)
+6%
(851)
+23%
(740)
+13%
(765)
-3%
(651)
+15%
(890)
-37%
(537)
+40%
458
N/A
Free Cash Flow
Free Cash Flow
1 783
N/A
1 264
-29%
752
-40%
527
-30%
474
-10%
255
-46%
67
-74%
630
+840%
888
+41%
1 162
+31%
932
-20%
1 080
+16%
160
-85%
(67)
N/A
125
N/A
(198)
N/A
1 004
N/A
259
-74%
362
+40%
179
-51%
(968)
N/A
696
N/A
1 464
+110%
1 881
+28%
5 967
+217%
4 545
-24%
4 176
-8%
4 464
+7%
1 547
-65%
1 368
-12%
1 643
+20%
832
-49%
485
-42%
325
-33%
909
+180%
984
+8%
1 061
+8%
2 095
+97%
1 559
-26%
1 673
+7%
2 352
+41%

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