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Veidekke ASA (0GF6.IL)

IOB - IOB Delayed price. Currency in NOK
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112.20-0.20 (-0.18%)
At close: 03:17PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,198,000
1,069,000
1,092,000
958,000
2,108,000
-
Depreciation & amortisation
1,054,000
1,044,000
939,000
919,000
914,000
-
Stock-based compensation
10,000
-35,000
-31,000
-38,000
4,000
-
Change in working capital
-
1,024,000
-430,000
148,000
-40,000
-
Inventory
-1,539,000
-
-
-
-
-1,539,000
Other working capital
1,384,000
2,095,000
624,000
1,443,000
1,451,000
-
Other non-cash items
-1,004,000
-171,000
3,000
98,000
208,000
-
Net cash provided by operating activities
2,280,000
2,939,000
1,409,000
2,194,000
2,270,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-896,000
-844,000
-785,000
-751,000
-819,000
-
Acquisitions, net
-12,000
-797,000
-299,000
-75,000
-89,000
-
Purchases of investments
-
-397,000
-7,000
0
-547,000
-
Sales/maturities of investments
-
-
16,000
108,000
136,000
193,000
Other investing activities
306,000
-324,000
23,000
-1,000
-
1,000
Net cash used for investing activities
-1,422,000
-2,019,000
-701,000
-282,000
5,664,000
-
Net change in cash
-981,000
-833,000
-1,100,000
598,000
2,895,000
-
Cash at beginning of period
2,292,000
2,714,000
3,814,000
3,219,000
317,000
-
Cash at end of period
1,311,000
2,063,000
2,714,000
3,814,000
3,219,000
-
Free cash flow
Operating cash flow
2,280,000
2,939,000
1,409,000
2,194,000
2,270,000
-
Capital expenditure
-896,000
-844,000
-785,000
-751,000
-819,000
-
Free cash flow
1,384,000
2,095,000
624,000
1,443,000
1,451,000
-