VIK — Viking Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $29.76bn
- $32.54bn
- $5.33bn
- 73
- 25
- 76
- 61
Annual cashflow statement for Viking Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2,112 | 399 | -1,859 | 153 |
| Depreciation | ||||
| Non-Cash Items | 1,378 | -333 | 2,685 | 910 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,231 | 30.5 | 294 | 758 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 702 | 373 | 1,371 | 2,082 |
| Capital Expenditures | -959 | -955 | -674 | -917 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 284 | 113 | 39.7 | 63.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -676 | -842 | -634 | -854 |
| Financing Cash Flow Items | -435 | -506 | -564 | -566 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 963 | -80.9 | -480 | -248 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 987 | -560 | 261 | 976 |