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Veidekke ASA (GB:0GF6)
LSE:0GF6
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Veidekke ASA (0GF6) Cash flow

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Veidekke ASA Cash Flow

GB:0GF6's free cash flow for Q4 2022 was kr461.00M. For the 2022 fiscal year, GB:0GF6's free cash flow was decreased by kr-819.00M and operating cash flow was kr907.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.41Bkr 1.41Bkr 2.19Bkr 2.27Bkr 1.79Bkr 1.40B
Investing Cash Flow
kr -701.00Mkr -701.00Mkr -282.00Mkr 5.66Bkr -590.00Mkr -1.22B
Financing Cash Flow
kr -1.81Bkr -1.81Bkr -1.31Bkr -5.04Bkr -1.22Bkr -365.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 9.90Bkr 2.71Bkr 3.81Bkr 3.22Bkr 318.00Mkr 197.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----kr 115.00Mkr 0.00
Issuance Of Debt
kr 42.00Mkr 38.00Mkr 0.00kr 75.00Mkr 1.54Bkr 1.67B
Repayment Of Debt
kr -476.00Mkr -448.00Mkr -53.00Mkr -1.63Bkr 0.00kr -527.00M
Free Cash Flow
kr 624.00Mkr 624.00Mkr 1.44Bkr 1.45Bkr 1.05Bkr 259.00M
Domestic Sales
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Foreign Sales
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Currency in NOK

Veidekke ASA Cash Flow

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