Viking Line Abp (HEL:VIK1V)
Finland · Delayed Price · Currency is EUR 21.70
-0.10 (-0.46%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.5 | 15.9 | 36.3 | 22.7 | 24.4 | -42.3 | Upgrade |
Depreciation & Amortization | 30.2 | 29.3 | 27.5 | 26.5 | 19.6 | 24.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -8.9 | -13.1 | -25.6 | - | Upgrade |
Loss (Gain) on Equity Investments | -5.4 | -1.4 | 0.6 | -1.7 | -1.7 | - | Upgrade |
Other Operating Activities | 2.9 | 4.4 | 9.4 | 3.2 | -0.5 | -13.1 | Upgrade |
Change in Accounts Receivable | 15 | -0.3 | -3.4 | -11 | 2.5 | -0.2 | Upgrade |
Change in Inventory | 0.2 | -0.6 | 1.3 | -4 | 0.9 | 6 | Upgrade |
Change in Accounts Payable | -0.8 | 1.7 | 4.3 | 5.8 | 14.7 | -17.5 | Upgrade |
Operating Cash Flow | 57.6 | 49 | 67.1 | 28.4 | 34.3 | -42.3 | Upgrade |
Operating Cash Flow Growth | 12.06% | -26.97% | 136.27% | -17.20% | - | - | Upgrade |
Capital Expenditures | -18.7 | -19.5 | -33.3 | -14.9 | -166.7 | -15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 11.1 | 18 | 13.2 | - | Upgrade |
Investment in Securities | -3 | -5 | -3.6 | -10.6 | -2 | 0.1 | Upgrade |
Other Investing Activities | 6.1 | 2.8 | 1.3 | 7.7 | 25.1 | 2.6 | Upgrade |
Investing Cash Flow | -15.6 | -21.7 | -24.5 | 0.2 | -130.4 | -12.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 8 | Upgrade |
Long-Term Debt Issued | - | - | - | 40 | 172.2 | 31.5 | Upgrade |
Total Debt Issued | - | - | - | 40 | 172.2 | 39.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8 | - | Upgrade |
Long-Term Debt Repaid | - | -39.5 | -39.4 | -94.1 | -32.8 | -18 | Upgrade |
Total Debt Repaid | -31.9 | -39.5 | -39.4 | -94.1 | -40.8 | -18 | Upgrade |
Net Debt Issued (Repaid) | -31.9 | -39.5 | -39.4 | -54.1 | 131.4 | 21.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 49.6 | - | Upgrade |
Common Dividends Paid | -17.3 | -17.3 | -6.9 | - | - | - | Upgrade |
Other Financing Activities | - | 0.1 | - | - | - | - | Upgrade |
Financing Cash Flow | -49.2 | -56.7 | -46.3 | -54.1 | 181 | 21.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - | Upgrade |
Net Cash Flow | -7.2 | -29.5 | -3.7 | -25.5 | 84.9 | -33.1 | Upgrade |
Free Cash Flow | 38.9 | 29.5 | 33.8 | 13.5 | -132.4 | -57.3 | Upgrade |
Free Cash Flow Growth | 29.24% | -12.72% | 150.37% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.14% | 6.14% | 6.88% | 2.73% | -51.28% | -30.35% | Upgrade |
Free Cash Flow Per Share | 2.23 | 1.71 | 1.96 | 0.78 | -9.43 | -5.31 | Upgrade |
Cash Interest Paid | 7.6 | 9.8 | 10 | 7 | 3.4 | 3.1 | Upgrade |
Cash Income Tax Paid | 0.1 | - | - | - | 0.1 | 1.8 | Upgrade |
Levered Free Cash Flow | 28.11 | 20.65 | 18.65 | 11.41 | -131.11 | -36.89 | Upgrade |
Unlevered Free Cash Flow | 33.36 | 27.15 | 25.21 | 14.6 | -128.86 | -35.08 | Upgrade |
Change in Working Capital | 14.4 | 0.8 | 2.2 | -9.2 | 18.1 | -11.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.