VEIDEKKE ASA (VEI.OL) Stock Cash Flow
OSL:VEI - Euronext Oslo - NO0005806802 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.64B | 1.68B | 1.44B | 1.47B | 1.34B | |||
| Depreciation Amortization | 1.11B | 1.11B | 1.04B | 939.00M | 919.00M | |||
| Change In Working Capital | 130.00M | -231.00M | 716.00M | -721.00M | 20.00M | |||
| Interest Paid | N/A | 80.00M | 76.00M | 55.00M | 79.00M | |||
| Taxes Paid | 368.00M | 427.00M | 308.00M | 290.00M | 128.00M | |||
| Other non cash items | N/A | -333.00M | -265.00M | -276.00M | -87.00M | |||
| OPERATING CASH FLOW | 2.88B | 2.23B | 2.94B | 1.41B | 2.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -610.00M | -695.00M | -844.00M | -1.08B | -826.00M | |||
| Other Investing Activity | 19.00M | 378.00M | -1.18B | 383.00M | 544.00M | |||
| INVESTING CASH FLOW | -591.00M | -317.00M | -2.02B | -701.00M | -282.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -817.00M | -488.00M | -585.00M | -753.00M | -399.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.00M | -5.00M | N/A | |||
| Dividend Paid | N/A | -1.07B | -1.05B | -945.00M | -776.00M | |||
| Other Financing Activity | 46.00M | -107.00M | -127.00M | -105.00M | -139.00M | |||
| FINANCING CASH FLOW | -1.84B | -1.66B | -1.75B | -1.81B | -1.31B | |||
| Exchange Rate Effect | -19.00M | 68.00M | 182.00M | 0.00 | -3.00M | |||
| CHANGE IN CASH | 430.00M | 315.00M | -651.00M | -1.10B | 595.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.88B | 2.23B | 2.94B | 1.41B | 2.19B | |||
| Capital Expenditure | -610.00M | -695.00M | -844.00M | -1.08B | -826.00M | |||
| FREE CASH FLOW | 2.27B | 1.53B | 2.10B | 325.00M | 1.37B | |||
All data in NOK