Statement Of Cash Flows [Abstract]

Veidekke - Filing #2546656

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 151 NOK
- NOK
1 069 NOK
81,000,000 NOK
1 069 NOK
- NOK
- NOK
- NOK
- NOK
- NOK
1 159 NOK
1 092 NOK
67,000,000 NOK
- NOK
- NOK
1 092 NOK
- NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
35,000,000 NOK
790,000,000 NOK
Adjustments for share-based payments
35,000,000 NOK
31,000,000 NOK
Other adjustments for non-cash items
134,000,000 NOK
57,000,000 NOK
Cash flows from (used in) operating activities
2 939 NOK
1 409 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
55,000,000 NOK
3,000,000 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
797,000,000 NOK
299,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
175,000,000 NOK
356,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
844,000,000 NOK
785,000,000 NOK
Interest received, classified as investing activities
113,000,000 NOK
8,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
325,000,000 NOK
24,000,000 NOK
Cash flows from (used in) investing activities
2 019 NOK
701,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
464,000,000 NOK
343,000,000 NOK
Other inflows (outflows) of cash, classified as financing activities
11,000,000 NOK
- NOK
Cash flows from (used in) financing activities
1 753 NOK
1 808 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
833,000,000 NOK
1 100 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
182,000,000 NOK
- NOK
Cash and cash equivalents
2 063 NOK
2 714 NOK
3 814 NOK

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