Statement Of Cash Flows [Abstract]

Veidekke - Filing #2584606

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- NOK
1 159 NOK
1 092 NOK
67,000,000 NOK
- NOK
- NOK
1 092 NOK
- NOK
- NOK
71,000,000 NOK
958,000,000 NOK
- NOK
- NOK
- NOK
- NOK
- NOK
1 029 NOK
958,000,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
790,000,000 NOK
868,000,000 NOK
Adjustments for share-based payments
31,000,000 NOK
38,000,000 NOK
Other adjustments for non-cash items
57,000,000 NOK
43,000,000 NOK
Cash flows from (used in) operating activities
1 409 NOK
2 194 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,000,000 NOK
135,000,000 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
299,000,000 NOK
75,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
356,000,000 NOK
278,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
785,000,000 NOK
751,000,000 NOK
Interest received, classified as investing activities
8,000,000 NOK
24,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
16,000,000 NOK
108,000,000 NOK
Cash flows from (used in) investing activities
701,000,000 NOK
282,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5,000,000 NOK
- NOK
Payments of lease liabilities, classified as financing activities
343,000,000 NOK
330,000,000 NOK
Cash flows from (used in) financing activities
1 808 NOK
1 314 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 100 NOK
598,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- NOK
3,000,000 NOK
Cash and cash equivalents
2 714 NOK
3 814 NOK
3 219 NOK

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