Statement Of Cash Flows [Abstract]

Veidekke - Filing #2616826

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2 046 NOK
2 309 NOK
Income taxes paid (refund), classified as operating activities
128,000,000 NOK
81,000,000 NOK
Cash flows from (used in) operating activities
2 194 NOK
2 270 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
135,000,000 NOK
6 968 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
75,000,000 NOK
89,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
278,000,000 NOK
136,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
751,000,000 NOK
819,000,000 NOK
Interest received, classified as investing activities
24,000,000 NOK
15,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
108,000,000 NOK
7,000,000 NOK
Cash flows from (used in) investing activities
282,000,000 NOK
5 664 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- NOK
64,000,000 NOK
Payments of lease liabilities, classified as financing activities
330,000,000 NOK
302,000,000 NOK
Interest paid, classified as financing activities
52,000,000 NOK
85,000,000 NOK
Cash flows from (used in) financing activities
1 314 NOK
5 039 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
598,000,000 NOK
2 895 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 NOK
7,000,000 NOK
Cash and cash equivalents
3 814 NOK
3 219 NOK
241,000,000 NOK

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