Veidekke ASA (OSL:VEI)
Norway
· Delayed Price · Currency is NOK 190.00
-2.00 (-1.04%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,553 | 1,261 | 1,069 | 1,092 | 958 | Upgrade
|
| Depreciation & Amortization | 1,105 | 1,068 | 1,034 | 920 | 907 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -135 | -59 | -248 | -147 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 38 | 10 | 19 | 12 | Upgrade
|
| Stock-Based Compensation | - | -30 | -35 | -31 | -38 | Upgrade
|
| Other Operating Activities | 632 | -174 | -104 | 87 | 354 | Upgrade
|
| Change in Accounts Receivable | - | 529 | 35 | -790 | 868 | Upgrade
|
| Change in Accounts Payable | - | -763 | 760 | 219 | -348 | Upgrade
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| Change in Other Net Operating Assets | - | 431 | 229 | 141 | -372 | Upgrade
|
| Operating Cash Flow | 3,290 | 2,225 | 2,939 | 1,409 | 2,194 | Upgrade
|
| Operating Cash Flow Growth | 47.87% | -24.29% | 108.59% | -35.78% | -3.35% | Upgrade
|
| Capital Expenditures | -399 | -695 | -844 | -785 | -751 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 221 | 175 | 356 | 278 | Upgrade
|
| Cash Acquisitions | - | -231 | -797 | -299 | -75 | Upgrade
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| Divestitures | - | 39 | 55 | 3 | 135 | Upgrade
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| Investment in Securities | -834 | 333 | -397 | -7 | 108 | Upgrade
|
| Other Investing Activities | 168 | 17 | -211 | 31 | 23 | Upgrade
|
| Investing Cash Flow | -1,014 | -316 | -2,019 | -701 | -282 | Upgrade
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| Short-Term Debt Issued | - | 5 | - | 1 | - | Upgrade
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| Long-Term Debt Issued | - | 3 | - | 37 | - | Upgrade
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| Total Debt Issued | - | 8 | - | 38 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -13 | - | -16 | Upgrade
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| Long-Term Debt Repaid | -896 | -496 | -572 | -791 | -383 | Upgrade
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| Total Debt Repaid | -896 | -496 | -585 | -791 | -399 | Upgrade
|
| Net Debt Issued (Repaid) | -896 | -488 | -585 | -753 | -399 | Upgrade
|
| Issuance of Common Stock | - | - | 5 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5 | - | Upgrade
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| Common Dividends Paid | -1,215 | -1,066 | -1,046 | -945 | -776 | Upgrade
|
| Other Financing Activities | 26 | -107 | -127 | -105 | -139 | Upgrade
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| Financing Cash Flow | -2,085 | -1,661 | -1,753 | -1,808 | -1,314 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25 | 68 | 182 | - | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 217 | 316 | -651 | -1,100 | 595 | Upgrade
|
| Free Cash Flow | 2,891 | 1,530 | 2,095 | 624 | 1,443 | Upgrade
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| Free Cash Flow Growth | 88.95% | -26.97% | 235.74% | -56.76% | -0.55% | Upgrade
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| Free Cash Flow Margin | 6.70% | 3.69% | 4.86% | 1.61% | 3.84% | Upgrade
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| Free Cash Flow Per Share | 21.41 | 11.32 | 15.50 | 4.61 | 10.65 | Upgrade
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| Cash Interest Paid | - | 80 | 76 | 55 | 79 | Upgrade
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| Cash Income Tax Paid | 342 | 427 | 308 | 290 | 128 | Upgrade
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| Levered Free Cash Flow | 3,250 | 1,507 | 981.38 | 1,263 | 1,158 | Upgrade
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| Unlevered Free Cash Flow | 3,305 | 1,557 | 1,029 | 1,306 | 1,199 | Upgrade
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| Change in Working Capital | - | 197 | 1,024 | -430 | 148 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.