Veidekke ASA (VEI.OL)
NOK 141.0
(-0.28%)
NOK 141.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Billion | 1.4 Billion | 2.19 Billion | 2.27 Billion | 115 Million | 1.4 Billion |
| Net Income | 1.06 Billion | 1.46 Billion | 1.34 Billion | 2.45 Billion | 805 Million | 602 Million |
| Depreciation & Amortization | 1.03 Billion | 939 Million | 919 Million | 914 Million | 893 Million | 594 Million |
| Deferred income taxes | -1.36 Billion | - | -275 Million | -4 Million | -119 Million | -128 Million |
| Stock-based compensation | -35 Million | -31 Million | -38 Million | 4 Million | 10 Million | -23 Million |
| Change in working capital | 1.02 Billion | -430 Million | 148 Million | -36 Million | -1.61 Billion | 615 Million |
| Other non-cash items | 1.28 Billion | -536 Million | 98 Million | -1.06 Billion | 138 Million | -260 Million |
| Investing Cash Flow | -2.13 Billion | -701 Million | -282 Million | 5.66 Billion | -590 Million | -1.22 Billion |
| Investments in PPE | -844 Million | -785 Million | -751 Million | -908 Million | -718 Million | -1.14 Billion |
| Acquisitions | -567 Million | -296 Million | 60 Million | 6.98 Billion | -12 Million | -259 Million |
| Investment purchases | -397 Million | -7 Million | 302 Million | -7 Million | -58 Million | -39 Million |
| Sales/Maturities of investments | - | 16 Million | 108 Million | 136 Million | 193 Million | 219 Million |
| Other Investing Activities | -324 Million | 371 Million | -1 Million | -540 Million | 198 Million | -1 Million |
| Financing Cash Flow | -1.72 Billion | -1.8 Billion | -1.31 Billion | -5.03 Billion | 563 Million | -365 Million |
| Debt repayment | -121 Million | -448 Million | -53 Million | -1.62 Billion | -1.27 Billion | -527 Million |
| Dividends payments | -1.04 Billion | -945 Million | -776 Million | -3.03 Billion | -669 Million | -668 Million |
| Common Stock Repurchased | -507 Million | -5 Million | - | - | -1.27 Billion | - |
| Common Stock Issuance | 5 Million | - | - | - | 115 Million | - |
| Other Financing Activities | -51 Million | -410 Million | -485 Million | -377 Million | 3.65 Billion | 830 Million |
| Accounts receivables | -85 Million | -790 Million | 777 Million | -888 Million | 2 Million | -402 Million |
| Accounts payables | 760 Million | 219 Million | -348 Million | 328 Million | 50 Million | 1.26 Billion |
| Inventory | - | - | - | - | -1.53 Billion | -154 Million |
| Other working capital | 349 Million | 141 Million | -281 Million | 524 Million | -125 Million | 769 Million |
| Cash at beginning of period | 2.71 Billion | 3.81 Billion | 3.21 Billion | 317 Million | 197 Million | 392 Million |
| Cash at end of period | 2.06 Billion | 2.71 Billion | 3.81 Billion | 3.21 Billion | 283 Million | 197 Million |
| Capital Expenditure | -844 Million | -785 Million | -751 Million | -908 Million | -718 Million | -1.14 Billion |
| Effect of forex changes on cash | 182 Million | - | -3 Million | 7 Million | -2 Million | -10 Million |
| Net cash flow / Change in cash | -651 Million | -1.1 Billion | 595 Million | 2.9 Billion | 86 Million | -195 Million |
| Free Cash Flow | 2.17 Billion | 624 Million | 1.44 Billion | 1.36 Billion | -603 Million | 259 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 358 Million | 9 Million | 1.06 Billion | 474 Million | 601 Million | 387 Million |
| Depreciation & Amortization | 258 Million | 258 Million | 1.03 Billion | 281 Million | 258 Million | 257 Million |
| Deferred income taxes | - | - | -1.36 Billion | - | - | - |
| Stock-based compensation | - | - | -35 Million | - | - | - |
| Change in working capital | -484 Million | -427 Million | 1.02 Billion | 1.28 Billion | -241 Million | -426 Million |
| Other non-cash items | 600 Million | 337 Million | 1.28 Billion | -110 Million | -29 Million | -39 Million |
| Investing Cash Flow | 93 Million | -189 Million | -2.13 Billion | -1.13 Billion | -116 Million | -96 Million |
| Investments in PPE | -145 Million | -165 Million | -844 Million | -357 Million | -152 Million | -222 Million |
| Acquisitions | - | - | -567 Million | -567 Million | - | - |
| Investment purchases | 6 Million | -6 Million | -397 Million | -397 Million | - | - |
| Sales/Maturities of investments | 361 Million | - | - | - | - | 369 Million |
| Other Investing Activities | -128 Million | -18 Million | -324 Million | 187 Million | 36 Million | 126 Million |
| Financing Cash Flow | -1.08 Billion | -190 Million | -1.72 Billion | -147 Million | -211 Million | -1.25 Billion |
| Debt repayment | -111 Million | -28 Million | -121 Million | -14 Million | -38 Million | -16 Million |
| Dividends payments | -1.06 Billion | - | -1.04 Billion | - | -5 Million | -1.05 Billion |
| Common Stock Repurchased | - | - | -507 Million | - | - | - |
| Common Stock Issuance | - | - | 5 Million | 5 Million | - | - |
| Other Financing Activities | -8 Million | -40 Million | -51 Million | -138 Million | -168 Million | -191 Million |
| Accounts receivables | - | - | -85 Million | - | - | - |
| Accounts payables | - | - | 760 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -484 Million | - | 349 Million | - | - | - |
| Cash at beginning of period | 1.4 Billion | 2.06 Billion | 2.71 Billion | 1.4 Billion | 1.12 Billion | 2.29 Billion |
| Cash at end of period | 591 Million | 1.4 Billion | 2.06 Billion | 2.06 Billion | 1.4 Billion | 1.12 Billion |
| Capital Expenditure | -145 Million | -165 Million | -844 Million | -357 Million | -152 Million | -222 Million |
| Effect of forex changes on cash | -36 Million | 57 Million | 182 Million | 3 Million | 20 Million | 10 Million |
| Net cash flow / Change in cash | -811 Million | -661 Million | -651 Million | 654 Million | 282 Million | -1.16 Billion |
| Free Cash Flow | 71 Million | -504 Million | 2.17 Billion | 1.57 Billion | 437 Million | -43 Million |
STOSF
JSWSTEEL
DRRSF
TKT
COG
9211