Statement Of Cash Flows [Abstract]

Veidekke - Filing #2546656

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 915 NOK
1 839 NOK
Adjustments for increase (decrease) in trade and other payables
760,000,000 NOK
219,000,000 NOK
Adjustments for decrease (increase) in other current assets
120,000,000 NOK
51,000,000 NOK
Adjustments for increase (decrease) in other current liabilities
349,000,000 NOK
90,000,000 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
59,000,000 NOK
247,000,000 NOK
Income taxes paid, classified as operating activities
308,000,000 NOK
290,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 046 NOK
945,000,000 NOK
Proceeds from non-current borrowings
- NOK
37,000,000 NOK
Repayments of non-current borrowings
108,000,000 NOK
448,000,000 NOK
Proceeds from current borrowings
- NOK
1,000,000 NOK
Repayments of current borrowings
13,000,000 NOK
- NOK

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