V
Veidekke ASA
OSE:VEI
Veidekke ASA
OSE:VEI
Price:
124.8
NOK
-0.16%
Market Closed
Market Cap:
16.8B
NOK
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VEI Alert
Veidekke ASA
124.8
-0.2 (-0.16%)
| 52 Week Range |
95
126.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Veidekke ASA
Cash Flow Statement
Cash Flow Statement
Veidekke ASA
Veidekke ASA
Currency: NOK
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
987
|
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
|
|
| Depreciation & Amortization |
333
|
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
|
|
| Other Non-Cash Items |
(44)
|
(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)
|
(215)
|
(131)
|
(141)
|
(159)
|
(566)
|
(439)
|
(447)
|
(449)
|
(573)
|
(317)
|
(321)
|
|
| Cash Taxes Paid |
44
|
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
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
556
|
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
|
148
|
331
|
(325)
|
(639)
|
(431)
|
(174)
|
(82)
|
(55)
|
1 024
|
(73)
|
(131)
|
|
| Cash from Operating Activities |
1 831
N/A
|
2 221
+21%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(378)
|
(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)
|
|
| Other Items |
(676)
|
(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)
|
|
| Cash from Investing Activities |
(1 054)
N/A
|
(1 088)
-3%
|
(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%
|
|
| 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
|
0
|
(5)
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Net Issuance of Debt |
955
|
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)
|
|
| Cash Paid for Dividends |
(401)
|
(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)
|
|
| Other |
(1 240)
|
(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
|
|
| Cash from Financing Activities |
(685)
N/A
|
(518)
+24%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(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
|
|
| Net Change in Cash |
95
N/A
|
608
+543%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 453
N/A
|
1 783
+23%
|
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%
|
|
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