Viking Line Abp (HEL: VIK1V)
Finland
· Delayed Price · Currency is EUR 20.70
+0.10 (0.49%)
At close: Dec 20, 2024
Viking Line Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.9 | 36.3 | 22.7 | 24.4 | -42.3 | 10.8 | Upgrade
|
| Depreciation & Amortization | 29.7 | 27.5 | 26.5 | 19.6 | 24.8 | 24.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.9 | -13.1 | -25.6 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.5 | 0.6 | -1.7 | -1.7 | - | - | Upgrade
|
| Other Operating Activities | 4.1 | 9.4 | 3.2 | -0.5 | -13.1 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -4 | -3.4 | -11 | 2.5 | -0.2 | 2.7 | Upgrade
|
| Change in Inventory | 0.8 | 1.3 | -4 | 0.9 | 6 | -0.6 | Upgrade
|
| Change in Accounts Payable | 6.4 | 4.3 | 5.8 | 14.7 | -17.5 | -1.2 | Upgrade
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| Operating Cash Flow | 51.4 | 67.1 | 28.4 | 34.3 | -42.3 | 38 | Upgrade
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| Operating Cash Flow Growth | -12.44% | 136.27% | -17.20% | - | - | 15.15% | Upgrade
|
| Capital Expenditures | -21.3 | -33.3 | -14.9 | -166.7 | -15 | -30 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.1 | 18 | 13.2 | - | 0.1 | Upgrade
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| Investment in Securities | -3.5 | -3.6 | -10.6 | -2 | 0.1 | - | Upgrade
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| Other Investing Activities | 2.8 | 1.3 | 7.7 | 25.1 | 2.6 | 0.4 | Upgrade
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| Investing Cash Flow | -22 | -24.5 | 0.2 | -130.4 | -12.3 | -29.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8 | - | Upgrade
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| Long-Term Debt Issued | - | - | 40 | 172.2 | 31.5 | 20 | Upgrade
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| Total Debt Issued | - | - | 40 | 172.2 | 39.5 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39.4 | -94.1 | -32.8 | -18 | -25.4 | Upgrade
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| Total Debt Repaid | -39.6 | -39.4 | -94.1 | -40.8 | -18 | -25.4 | Upgrade
|
| Net Debt Issued (Repaid) | -39.6 | -39.4 | -54.1 | 131.4 | 21.5 | -5.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 49.6 | - | - | Upgrade
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| Common Dividends Paid | -17.3 | -6.9 | - | - | - | -2.2 | Upgrade
|
| Other Financing Activities | 0.2 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -56.7 | -46.3 | -54.1 | 181 | 21.5 | -7.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -27.4 | -3.7 | -25.5 | 84.9 | -33.1 | 0.9 | Upgrade
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| Free Cash Flow | 30.1 | 33.8 | 13.5 | -132.4 | -57.3 | 8 | Upgrade
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| Free Cash Flow Growth | 5.24% | 150.37% | - | - | - | -53.49% | Upgrade
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| Free Cash Flow Margin | 6.23% | 6.88% | 2.73% | -51.28% | -30.35% | 1.61% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.96 | 0.78 | -9.43 | -5.31 | 0.74 | Upgrade
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| Cash Interest Paid | 10.5 | 10 | 7 | 3.4 | 3.1 | 3.4 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.1 | 1.8 | 0.8 | Upgrade
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| Levered Free Cash Flow | 15.51 | 18.69 | 11.41 | -131.11 | -36.89 | 5.91 | Upgrade
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| Unlevered Free Cash Flow | 22.51 | 25.25 | 14.6 | -128.86 | -35.08 | 7.98 | Upgrade
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| Change in Net Working Capital | 2.7 | -2.3 | 11 | -17.3 | 13.5 | -2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.