Statement Of Cash Flows [Abstract]

Veidekke - Filing #5622634

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2 028 NOK
1 915 NOK
Adjustments for increase (decrease) in trade and other payables
763,000,000 NOK
760,000,000 NOK
Adjustments for decrease (increase) in other current assets
131,000,000 NOK
120,000,000 NOK
Adjustments for increase (decrease) in other current liabilities
562,000,000 NOK
349,000,000 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
106,000,000 NOK
59,000,000 NOK
Income taxes paid, classified as operating activities
427,000,000 NOK
308,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 066 NOK
1 046 NOK
Proceeds from non-current borrowings
3,000,000 NOK
- NOK
Repayments of non-current borrowings
33,000,000 NOK
108,000,000 NOK
Proceeds from current borrowings
5,000,000 NOK
- NOK
Repayments of current borrowings
- NOK
13,000,000 NOK

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