Statement Of Cash Flows [Abstract]

Veidekke - Filing #2616826

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
348,000,000 NOK
324,000,000 NOK
Adjustments for decrease (increase) in other current assets
91,000,000 NOK
415,000,000 NOK
Adjustments for increase (decrease) in other current liabilities
281,000,000 NOK
524,000,000 NOK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
29,000,000 NOK
1 153 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
776,000,000 NOK
3 037 NOK
Repayments of non-current borrowings
53,000,000 NOK
1 625 NOK
Proceeds from current borrowings
- NOK
11,000,000 NOK
Repayments of current borrowings
16,000,000 NOK
- NOK

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