Cash Flow Statement

Operating Cash Flow

+133%

-40%

10Y

Currency: NOK

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	220	0	0	0	168	0	0	0	342	0	0	0	711	824	1 032	1 306	923	864	897	950	1 181	1 143	1 187	1 122	816	855	844	874	523	737	604	578	482	423	621	573	748	740	537	556	587	718	678	785	718	833	987	1 010	1 055	1 002	1 044	976	950	849	976	1 174	1 092	1 203	1 170	1 145	1 327	1 263	734	743	602	554	1 040	984	582	532	551	740	1 202	1 395	1 427	1 341	1 342	1 259	1 223	1 238	1 467	1 375	1 407	1 463	1 444	1 616	1 713	1 728	1 683	1 637	1 691	1 795	2 057
Depreciation & Amortization	0	0	0	361	0	0	0	285	0	0	0	245	0	0	0	214	265	320	379	221	236	237	238	234	246	262	(6)	296	310	319	605	336	339	346	347	362	362	362	359	327	314	298	295	305	308	311	321	321	329	333	337	338	343	353	357	372	393	416	443	466	482	496	509	524	540	556	572	594	669	740	822	887	899	916	914	909	902	903	895	919	921	911	918	939	966	1 002	1 035	1 044	1 054	1 056	1 058	1 106	1 110	1 125	1 155	1 105
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	17	0	0	0	20	0	0	0	20	0	0	0	23	0	0	0	10	0	0	0	4	0	0	0	0	0	0	0	31	0	0	0	35	0	0	0	30	0	0	0	0
Other Non-Cash Items	0	0	0	(86)	0	0	0	(0)	0	0	0	(73)	0	0	0	(112)	0	0	0	(121)	0	0	0	(14)	0	0	0	265	(227)	(471)	(472)	(144)	(291)	(108)	(110)	(275)	(114)	(105)	(104)	(332)	(56)	(29)	(27)	(156)	(44)	(17)	(18)	(111)	(20)	(44)	(45)	(33)	(133)	(123)	(143)	(125)	(193)	(192)	(182)	(267)	(80)	(78)	(67)	(416)	(165)	(179)	(189)	(303)	(244)	(338)	(210)	27	(44)	3	2 965	3 092	3 013	3 063	(27)	(87)	(131)	(141)	(159)	(276)	(439)	(447)	(449)	(265)	(317)	(321)	0	(333)	0	0	0	0
Cash Taxes Paid	0	0	0	105	0	0	0	95	0	0	0	91	0	0	0	55	0	0	0	77	0	0	0	100	0	0	0	177	227	471	472	285	291	108	110	115	123	115	114	101	56	29	27	37	44	17	18	18	20	44	45	89	133	123	143	226	193	192	182	79	80	78	67	155	165	179	189	106	0	0	0	79	0	0	0	81	0	0	0	128	0	0	0	290	0	0	0	308	195	238	329	427	368	438	372	342
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	22	0	0	0	34	0	0	0	54	0	0	0	84	0	0	0	91	0	0	0	68	0	0	0	58	0	0	0	60	0	0	0	71	0	0	0	33	0	0	0	47	0	0	0	79	0	0	0	55	0	0	0	76	0	0	0	80	0	0	0	0
Change in Working Capital	59	139	323	289	1 008	834	789	21	351	525	672	(292)	374	656	582	(224)	(639)	(799)	(1 332)	(715)	(604)	(1 009)	(564)	168	300	451	443	(163)	565	257	178	376	(423)	(115)	(93)	(158)	(11)	(598)	(867)	(399)	(719)	(225)	(539)	(1 129)	(901)	(830)	(776)	720	533	556	919	393	(44)	(415)	(385)	(426)	(458)	85	168	589	22	159	(685)	(733)	(719)	(369)	788	507	482	(367)	(1 739)	(101)	751	1 142	2 081	250	(279)	(205)	28	20	331	(325)	(639)	(721)	(174)	(82)	(55)	716	(268)	(369)	161	(231)	130	(322)	29	128
Cash from Operating Activities	59 N/A	139 +135%	323 +132%	784 +143%	1 008 +29%	834 -17%	789 -5%	474 -40%	351 -26%	525 +50%	672 +28%	222 -67%	374 +69%	656 +75%	582 -11%	589 +1%	450 -24%	553 +23%	353 -36%	309 -12%	496 +61%	125 -75%	624 +399%	1 569 +152%	1 589 +1%	1 799 +13%	1 459 -19%	1 214 -17%	1 503 +24%	950 -37%	1 185 +25%	1 090 -8%	363 -67%	726 +100%	721 -1%	412 -43%	660 +60%	280 -58%	(38) N/A	345 N/A	280 -19%	580 +107%	285 -51%	(393) N/A	81 N/A	142 +76%	313 +120%	1 648 +427%	1 676 +2%	1 831 +9%	2 221 +21%	1 753 -21%	1 168 -33%	860 -26%	805 -6%	771 -4%	591 -23%	1 285 +117%	1 603 +25%	1 880 +17%	1 627 -13%	1 747 +7%	902 -48%	702 -22%	919 +31%	742 -19%	1 914 +158%	1 400 -27%	1 461 +4%	1 075 -26%	(143) N/A	1 395 N/A	2 138 +53%	2 612 +22%	6 700 +157%	5 453 -19%	5 031 -8%	5 188 +3%	2 237 -57%	2 194 -2%	2 380 +8%	1 668 -30%	1 358 -19%	1 409 +4%	1 728 +23%	1 880 +9%	1 994 +6%	2 939 +47%	2 280 -22%	2 317 +2%	2 894 +25%	2 225 -23%	2 877 +29%	2 494 -13%	2 979 +19%	3 290 +10%
Investing Cash Flow
Capital Expenditures	0	0	0	(311)	0	0	0	(266)	0	0	0	(264)	0	0	0	(323)	(339)	(409)	(560)	(395)	(220)	(276)	(293)	(543)	(588)	(656)	(593)	(714)	(761)	(651)	(588)	(436)	(360)	(387)	(396)	(381)	(388)	(379)	(414)	(389)	(264)	(283)	(310)	(449)	(453)	(405)	(311)	(259)	(296)	(378)	(438)	(489)	(416)	(332)	(331)	(516)	(524)	(655)	(715)	(718)	(695)	(667)	(742)	(769)	(794)	(940)	(910)	(1 141)	(1 099)	(896)	(825)	(699)	(674)	(731)	(733)	(908)	(855)	(724)	(690)	(826)	(737)	(836)	(873)	(1 084)	(819)	(896)	(933)	(844)	(721)	(644)	(542)	(695)	(610)	(567)	(657)	(399)
Other Items	(334)	(212)	90	334	91	(51)	(256)	92	(168)	(94)	(237)	203	(62)	(107)	(97)	292	213	210	373	96	(68)	21	(173)	(155)	(113)	(97)	34	165	208	230	103	71	68	26	82	59	8	173	222	193	128	(91)	(97)	(123)	(50)	20	25	201	(607)	(676)	(650)	(480)	193	215	78	(132)	(291)	(366)	(331)	(282)	(211)	(135)	(19)	(23)	(53)	(191)	(256)	(80)	(22)	129	216	132	159	120	13	(383)	(355)	(338)	(282)	544	328	355	353	383	(540)	(380)	(367)	(1 175)	(701)	(589)	(273)	378	19	488	25	(615)
Cash from Investing Activities	(334) N/A	(212) +37%	90 N/A	23 -74%	91 +296%	(51) N/A	(256) -402%	(175) +32%	(168) +4%	(94) +44%	(237) -152%	(61) +74%	(62) -1%	(107) -73%	(97) +9%	(31) +68%	(126) -308%	(199) -58%	(187) +6%	(298) -59%	(287) +4%	(255) +11%	(466) -83%	(698) -50%	(701) 0%	(753) -7%	(559) +26%	(548) +2%	(553) -1%	(421) +24%	(485) -15%	(365) +25%	(291) +20%	(362) -24%	(314) +13%	(322) -3%	(380) -18%	(206) +46%	(192) +7%	(196) -2%	(136) +31%	(374) -175%	(406) -9%	(572) -41%	(502) +12%	(385) +23%	(286) +26%	(59) +80%	(903) -1 443%	(1 054) -17%	(1 088) -3%	(969) +11%	(223) +77%	(118) +47%	(253) -115%	(648) -156%	(815) -26%	(1 021) -25%	(1 046) -2%	(1 000) +4%	(906) +9%	(802) +11%	(761) +5%	(792) -4%	(847) -7%	(1 131) -34%	(1 166) -3%	(1 221) -5%	(1 121) +8%	(767) +32%	(609) +21%	(567) +7%	(515) +9%	(611) -19%	(720) -18%	(1 291) -79%	(1 210) +6%	(1 062) +12%	(972) +8%	(282) +71%	(409) -45%	(481) -18%	(520) -8%	(701) -35%	(1 359) -94%	(1 276) +6%	(1 300) -2%	(2 019) -55%	(1 422) +30%	(1 233) +13%	(815) +34%	(317) +61%	(591) -86%	(79) +87%	(632) -700%	(1 014) -60%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	12	0	0	0	13	0	0	0	66	0	0	0	0	0	0	0	(123)	0	0	0	(91)	(226)	(294)	(326)	(234)	(99)	(31)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	0	0	0	5	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	(786)	0	0	0	(61)	0	0	0	(268)	0	0	0	23	0	0	0	402	0	0	0	(455)	(158)	251	590	263	(296)	87	(522)	(578)	249	(108)	(166)	283	70	40	570	347	565	953	1 083	1 326	497	111	(58)	(615)	946	955	1 100	(612)	(303)	40	(321)	374	814	442	69	(17)	(222)	(324)	489	501	800	1 355	172	397	1 418	1 543	2 767	1 482	(83)	(2 088)	(4 248)	(2 306)	(2 752)	(1 703)	(18)	(399)	(452)	(487)	(457)	(753)	(428)	(417)	(440)	(585)	(681)	(676)	(788)	(488)	(817)	(957)	(1 037)	(896)
Cash Paid for Dividends	0	0	0	(59)	0	0	0	(106)	0	0	0	(112)	0	0	0	(530)	0	0	0	(290)	0	0	0	(364)	(364)	(908)	(908)	(544)	(544)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(368)	(368)	(368)	(368)	(334)	(334)	(334)	(334)	(401)	(401)	(401)	(401)	(468)	(468)	(468)	(468)	(535)	(535)	(535)	0	(602)	(602)	(602)	(602)	(668)	(668)	(668)	(668)	(669)	(669)	(669)	(694)	(25)	(25)	(3 037)	(3 072)	(3 848)	(3 848)	(776)	(776)	(945)	(945)	(945)	0	(1 051)	(1 046)	(1 046)	0	(1 061)	(1 066)	(1 066)	(1 066)	(1 215)	(1 215)	(1 215)
Other	10	98	(369)	0	(1 118)	(673)	(538)	0	(39)	(495)	(495)	(10)	(270)	(531)	(533)	(107)	(781)	(825)	(636)	(14)	(73)	(129)	(155)	(8)	59	515	194	(83)	(183)	(308)	55	(19)	(4)	18	33	(29)	(21)	239	87	(37)	(372)	(706)	(616)	(63)	249	318	298	(94)	(1 309)	(1 240)	(1 218)	(101)	(146)	(213)	(192)	(84)	(58)	(90)	(72)	(75)	(63)	(33)	(58)	(78)	(85)	(100)	(117)	(94)	(1 518)	(1 705)	(1 703)	(1 661)	(242)	15	4 191	4 077	4 099	3 964	(197)	(139)	(502)	(553)	(600)	(105)	5	(34)	(152)	(127)	(112)	71	163	(107)	46	33	87	26
Cash from Financing Activities	10 N/A	98 +863%	(369) N/A	(833) -126%	(1 118) -34%	(673) +40%	(538) +20%	(154) +71%	(39) +75%	(495) -1 160%	(495) N/A	(323) +35%	(270) +16%	(531) -97%	(533) 0%	(614) -15%	(781) -27%	(825) -6%	(636) +23%	(25) +96%	(73) -198%	(129) -77%	(155) -20%	(918) -494%	(690) +25%	(437) +37%	(450) -3%	(598) -33%	(1 121) -88%	(587) +48%	(801) -37%	(931) -16%	(89) +90%	(424) -378%	(467) -10%	(81) +83%	(285) -252%	(56) +80%	323 N/A	(25) N/A	(141) -473%	(121) +14%	100 N/A	896 +799%	379 -58%	95 -75%	(95) N/A	(1 043) -1 003%	(697) +33%	(685) +2%	(518) +24%	(1 114) -115%	(850) +24%	(642) +25%	(981) -53%	(178) +82%	288 N/A	(183) N/A	(538) -194%	(627) -17%	(820) -31%	(959) -17%	(171) +82%	(179) -5%	113 N/A	587 +419%	(613) N/A	(365) +40%	(768) -110%	(831) -8%	395 N/A	(848) N/A	(1 019) -20%	(2 098) -106%	(82) +96%	(1 266) -1 444%	(1 725) -36%	(1 587) +8%	(4 063) -156%	(1 314) +68%	(1 730) -32%	(1 985) -15%	(2 002) -1%	(1 808) +10%	(1 368) +24%	(1 502) -10%	(1 638) -9%	(1 753) -7%	(1 839) -5%	(1 666) +9%	(1 691) -2%	(1 661) +2%	(1 837) -11%	(2 139) -16%	(2 165) -1%	(2 085) +4%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	0	0	0	14	11	10	12	(4)	0	0	(2)	(0)	(1)	(0)	0	(0)	0	(0)	(0)	(1)	4	5	10	12	3	2	(7)	2	(1)	6	24	22	25	16	(5)	(12)	(5)	10	11	17	(7)	(28)	(19)	(10)	1	16	7	(4)	10	5	13	7	(1)	0	(2)	(3)	0	(1)	(1)	0	148	158	179	182	91	45	70	68	(19)	70	14	25
Net Change in Cash	(265) N/A	25 N/A	44 +75%	(26) N/A	(19) +27%	110 N/A	(5) N/A	145 N/A	144 -1%	(64) N/A	(60) +6%	(162) -169%	43 N/A	19 -56%	(48) N/A	(56) -17%	(458) -721%	(472) -3%	(470) +0%	(14) +97%	136 N/A	(259) N/A	3 N/A	(58) N/A	198 N/A	609 +207%	451 -26%	82 -82%	(161) N/A	(49) +70%	(89) -84%	(210) -135%	(17) +92%	(60) -252%	(61) -3%	8 N/A	(5) N/A	18 N/A	93 +426%	124 +34%	3 -97%	85 +2 403%	(22) N/A	(70) -218%	(39) +44%	(143) -269%	(58) +60%	558 N/A	80 -86%	95 +18%	608 +543%	(328) N/A	94 N/A	106 +13%	(405) N/A	(33) +92%	89 N/A	97 +9%	14 -86%	241 +1 621%	(104) N/A	(4) +96%	(19) -375%	(252) -1 226%	178 N/A	170 -4%	116 -32%	(196) N/A	(427) -118%	(507) -19%	(350) +31%	(24) +93%	614 N/A	(92) N/A	5 911 N/A	2 903 -51%	2 095 -28%	2 539 +21%	(2 800) N/A	595 N/A	241 -59%	(799) N/A	(1 165) -46%	(1 100) +6%	(851) +23%	(740) +13%	(765) -3%	(651) +15%	(890) -37%	(537) +40%	458 N/A	315 -31%	430 +37%	346 -20%	196 -43%	216 +10%
Free Cash Flow
Free Cash Flow	59 N/A	139 +135%	323 +132%	473 +46%	1 008 +113%	834 -17%	789 -5%	208 -74%	351 +69%	525 +50%	672 +28%	(42) N/A	374 N/A	656 +75%	582 -11%	266 -54%	111 -58%	144 +30%	(207) N/A	(86) +59%	277 N/A	(151) N/A	331 N/A	1 026 +210%	1 001 -2%	1 143 +14%	866 -24%	500 -42%	742 +48%	298 -60%	597 +100%	654 +10%	4 -99%	339 +9 054%	325 -4%	30 -91%	273 +803%	(99) N/A	(452) -355%	(45) +90%	17 N/A	298 +1 703%	(25) N/A	(841) -3 320%	(372) +56%	(263) +29%	2 N/A	1 389 +86 700%	1 380 -1%	1 453 +5%	1 783 +23%	1 264 -29%	752 -40%	527 -30%	474 -10%	255 -46%	67 -74%	630 +840%	888 +41%	1 162 +31%	932 -20%	1 080 +16%	160 -85%	(67) N/A	125 N/A	(198) N/A	1 004 N/A	259 -74%	362 +40%	179 -51%	(968) N/A	696 N/A	1 464 +110%	1 881 +28%	5 967 +217%	4 545 -24%	4 176 -8%	4 464 +7%	1 547 -65%	1 368 -12%	1 643 +20%	832 -49%	485 -42%	325 -33%	909 +180%	984 +8%	1 061 +8%	2 095 +97%	1 559 -26%	1 673 +7%	2 352 +41%	1 530 -35%	2 267 +48%	1 927 -15%	2 322 +20%	2 891 +25%

Income Statement Balance Sheet Cash Flow Statement

Veidekke ASA
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Cash Flow Statement

Cash Flow Statement
Veidekke ASA

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Veidekke ASA OSE:VEI

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Cash Flow Statement Veidekke ASA

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