VEIDEKKE ASA (VEI.OL) Stock Cash Flow
OSL:VEI - Oslo Bors ASA - NO0005806802 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.73B | 1.44B | 1.47B | 1.34B | 1.20B | |||
| Depreciation Amortization | 1.06B | 1.04B | 939.00M | 919.00M | 909.00M | |||
| Change In Working Capital | 161.00M | 716.00M | -721.00M | 20.00M | 250.00M | |||
| Interest Paid | N/A | 76.00M | 55.00M | 79.00M | 47.00M | |||
| Taxes Paid | N/A | 308.00M | 290.00M | 128.00M | 81.00M | |||
| Other non cash items | N/A | -265.00M | -276.00M | -87.00M | 3.09B | |||
| OPERATING CASH FLOW | 2.89B | 2.94B | 1.41B | 2.19B | 5.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -542.00M | -844.00M | -1.08B | -826.00M | -908.00M | |||
| Other Investing Activity | -273.00M | -1.18B | 383.00M | 544.00M | -383.00M | |||
| INVESTING CASH FLOW | -815.00M | -2.02B | -701.00M | -282.00M | -1.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -788.00M | -585.00M | -753.00M | -399.00M | -2.31B | |||
| Stock Issued/Repurchased | N/A | 5.00M | -5.00M | N/A | N/A | |||
| Dividend Paid | N/A | -1.05B | -945.00M | -776.00M | -3.04B | |||
| Other Financing Activity | 163.00M | -127.00M | -105.00M | -139.00M | 4.08B | |||
| FINANCING CASH FLOW | -1.69B | -1.75B | -1.81B | -1.31B | -1.27B | |||
| Exchange Rate Effect | 70.00M | 182.00M | 0.00 | -3.00M | 7.00M | |||
| CHANGE IN CASH | 458.00M | -651.00M | -1.10B | 595.00M | 2.90B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.89B | 2.94B | 1.41B | 2.19B | 5.45B | |||
| Capital Expenditure | -542.00M | -844.00M | -1.08B | -826.00M | -908.00M | |||
| FREE CASH FLOW | 2.35B | 2.10B | 325.00M | 1.37B | 4.54B | |||
All data in NOK