Viking Line Abp (HEL:VIK1V)
Finland flag Finland · Delayed Price · Currency is EUR
20.15
+0.00 (0.02%)
At close: Apr 23, 2025

Viking Line Abp Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.115.936.322.724.4-42.3
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Depreciation & Amortization
29.529.327.526.519.624.8
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Loss (Gain) From Sale of Assets
---8.9-13.1-25.6-
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Loss (Gain) on Equity Investments
-0.7-1.40.6-1.7-1.7-
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Other Operating Activities
3.84.49.43.2-0.5-13.1
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Change in Accounts Receivable
-3.5-0.3-3.4-112.5-0.2
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Change in Inventory
-0.9-0.61.3-40.96
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Change in Accounts Payable
1.41.74.35.814.7-17.5
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Operating Cash Flow
37.74967.128.434.3-42.3
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Operating Cash Flow Growth
-49.12%-26.97%136.27%-17.20%--
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Capital Expenditures
-18.4-19.5-33.3-14.9-166.7-15
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Sale of Property, Plant & Equipment
--11.11813.2-
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Investment in Securities
-5-5-3.6-10.6-20.1
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Other Investing Activities
2.82.81.37.725.12.6
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Investing Cash Flow
-20.6-21.7-24.50.2-130.4-12.3
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Short-Term Debt Issued
-----8
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Long-Term Debt Issued
---40172.231.5
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Total Debt Issued
---40172.239.5
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Short-Term Debt Repaid
-----8-
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Long-Term Debt Repaid
--39.5-39.4-94.1-32.8-18
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Total Debt Repaid
-39.5-39.5-39.4-94.1-40.8-18
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Net Debt Issued (Repaid)
-39.5-39.5-39.4-54.1131.421.5
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Issuance of Common Stock
----49.6-
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Common Dividends Paid
-17.3-17.3-6.9---
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Other Financing Activities
0.10.1----
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Financing Cash Flow
-56.7-56.7-46.3-54.118121.5
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Miscellaneous Cash Flow Adjustments
-0.1-0.1----
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Net Cash Flow
-39.7-29.5-3.7-25.584.9-33.1
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Free Cash Flow
19.329.533.813.5-132.4-57.3
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Free Cash Flow Growth
-44.22%-12.72%150.37%---
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Free Cash Flow Margin
4.07%6.14%6.88%2.73%-51.28%-30.35%
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Free Cash Flow Per Share
1.121.711.960.78-9.43-5.31
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Cash Interest Paid
9.89.81073.43.1
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Cash Income Tax Paid
----0.11.8
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Levered Free Cash Flow
13.4520.6518.6511.41-131.11-36.89
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Unlevered Free Cash Flow
19.2627.1525.2114.6-128.86-35.08
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Change in Net Working Capital
3.4-1.1-2.211-17.313.5
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.