Statement Of Cash Flows [Abstract]

Veidekke - Filing #2584606

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 839 NOK
2 046 NOK
Adjustments for increase (decrease) in trade and other payables
219,000,000 NOK
348,000,000 NOK
Adjustments for decrease (increase) in other current assets
51,000,000 NOK
91,000,000 NOK
Adjustments for increase (decrease) in other current liabilities
90,000,000 NOK
281,000,000 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
247,000,000 NOK
118,000,000 NOK
Income taxes paid, classified as operating activities
290,000,000 NOK
128,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
945,000,000 NOK
776,000,000 NOK
Proceeds from non-current borrowings
37,000,000 NOK
- NOK
Repayments of non-current borrowings
448,000,000 NOK
53,000,000 NOK
Proceeds from current borrowings
1,000,000 NOK
- NOK
Repayments of current borrowings
- NOK
16,000,000 NOK

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