Viking Line Abp (HEL:VIK1V)

Viking Line Abp Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16	15.9	36.3	22.7	24.4
Depreciation & Amortization	31.3	29.3	27.5	26.5	19.6
Loss (Gain) From Sale of Assets	-	-	-8.9	-13.1	-25.6
Loss (Gain) on Equity Investments	-4.7	-1.4	0.6	-1.7	-1.7
Other Operating Activities	3.6	4.4	9.4	3.2	-0.5
Change in Accounts Receivable	6.5	-0.3	-3.4	-11	2.5
Change in Inventory	1	-0.6	1.3	-4	0.9
Change in Accounts Payable	4.1	1.7	4.3	5.8	14.7
Operating Cash Flow	57.8	49	67.1	28.4	34.3
Operating Cash Flow Growth	17.96%	-26.97%	136.27%	-17.20%	-
Capital Expenditures	-19.6	-19.5	-33.3	-14.9	-166.7
Sale of Property, Plant & Equipment	-	-	11.1	18	13.2
Investment in Securities	-	-5	-3.6	-10.6	-2
Other Investing Activities	2.8	2.8	1.3	7.7	25.1
Investing Cash Flow	-16.8	-21.7	-24.5	0.2	-130.4
Long-Term Debt Issued	-	-	-	40	172.2
Total Debt Issued	-	-	-	40	172.2
Short-Term Debt Repaid	-	-	-	-	-8
Long-Term Debt Repaid	-31.8	-39.5	-39.4	-94.1	-32.8
Total Debt Repaid	-31.8	-39.5	-39.4	-94.1	-40.8
Net Debt Issued (Repaid)	-31.8	-39.5	-39.4	-54.1	131.4
Issuance of Common Stock	-	-	-	-	49.6
Common Dividends Paid	-17.3	-17.3	-6.9	-	-
Other Financing Activities	-0.1	0.1	-	-	-
Financing Cash Flow	-49.2	-56.7	-46.3	-54.1	181
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	-8.2	-29.5	-3.7	-25.5	84.9
Free Cash Flow	38.2	29.5	33.8	13.5	-132.4
Free Cash Flow Growth	29.49%	-12.72%	150.37%	-	-
Free Cash Flow Margin	7.94%	6.14%	6.88%	2.73%	-51.28%
Free Cash Flow Per Share	2.22	1.71	1.96	0.78	-9.43
Cash Interest Paid	6.2	9.8	10	7	3.4
Cash Income Tax Paid	0.1	-	-	-	0.1
Levered Free Cash Flow	28.86	20.65	18.65	11.41	-131.11
Unlevered Free Cash Flow	32.99	27.15	25.21	14.6	-128.86
Change in Working Capital	11.6	0.8	2.2	-9.2	18.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.