Statement Of Cash Flows [Abstract]

Veidekke - Filing #5622663

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2 225 NOK
2 939 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
39,000,000 NOK
55,000,000 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
231,000,000 NOK
797,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
221,000,000 NOK
175,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
695,000,000 NOK
844,000,000 NOK
Interest received, classified as investing activities
118,000,000 NOK
113,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
102,000,000 NOK
325,000,000 NOK
Cash flows from (used in) investing activities
316,000,000 NOK
2 019 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
463,000,000 NOK
464,000,000 NOK
Other inflows (outflows) of cash, classified as financing activities
6,000,000 NOK
11,000,000 NOK
Cash flows from (used in) financing activities
1 661 NOK
1 753 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
248,000,000 NOK
833,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
68,000,000 NOK
182,000,000 NOK
Cash and cash equivalents
2 379 NOK
2 063 NOK
2 714 NOK

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