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
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
Net Income	15.5	15.9	36.3	22.7	24.4	-42.3
Depreciation & Amortization	30.2	29.3	27.5	26.5	19.6	24.8
Loss (Gain) From Sale of Assets	-	-	-8.9	-13.1	-25.6	-
Loss (Gain) on Equity Investments	-5.4	-1.4	0.6	-1.7	-1.7	-
Other Operating Activities	2.9	4.4	9.4	3.2	-0.5	-13.1
Change in Accounts Receivable	15	-0.3	-3.4	-11	2.5	-0.2
Change in Inventory	0.2	-0.6	1.3	-4	0.9	6
Change in Accounts Payable	-0.8	1.7	4.3	5.8	14.7	-17.5
Operating Cash Flow	57.6	49	67.1	28.4	34.3	-42.3
Operating Cash Flow Growth	12.06%	-26.97%	136.27%	-17.20%	-	-
Capital Expenditures	-18.7	-19.5	-33.3	-14.9	-166.7	-15
Sale of Property, Plant & Equipment	-	-	11.1	18	13.2	-
Investment in Securities	-3	-5	-3.6	-10.6	-2	0.1
Other Investing Activities	6.1	2.8	1.3	7.7	25.1	2.6
Investing Cash Flow	-15.6	-21.7	-24.5	0.2	-130.4	-12.3
Short-Term Debt Issued	-	-	-	-	-	8
Long-Term Debt Issued	-	-	-	40	172.2	31.5
Total Debt Issued	-	-	-	40	172.2	39.5
Short-Term Debt Repaid	-	-	-	-	-8	-
Long-Term Debt Repaid	-	-39.5	-39.4	-94.1	-32.8	-18
Total Debt Repaid	-31.9	-39.5	-39.4	-94.1	-40.8	-18
Net Debt Issued (Repaid)	-31.9	-39.5	-39.4	-54.1	131.4	21.5
Issuance of Common Stock	-	-	-	-	49.6	-
Common Dividends Paid	-17.3	-17.3	-6.9	-	-	-
Other Financing Activities	-	0.1	-	-	-	-
Financing Cash Flow	-49.2	-56.7	-46.3	-54.1	181	21.5
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-	-
Net Cash Flow	-7.2	-29.5	-3.7	-25.5	84.9	-33.1
Free Cash Flow	38.9	29.5	33.8	13.5	-132.4	-57.3
Free Cash Flow Growth	29.24%	-12.72%	150.37%	-	-	-
Free Cash Flow Margin	8.14%	6.14%	6.88%	2.73%	-51.28%	-30.35%
Free Cash Flow Per Share	2.23	1.71	1.96	0.78	-9.43	-5.31
Cash Interest Paid	7.6	9.8	10	7	3.4	3.1
Cash Income Tax Paid	0.1	-	-	-	0.1	1.8
Levered Free Cash Flow	28.11	20.65	18.65	11.41	-131.11	-36.89
Unlevered Free Cash Flow	33.36	27.15	25.21	14.6	-128.86	-35.08
Change in Working Capital	14.4	0.8	2.2	-9.2	18.1	-11.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.