VIK — Viking Holdings(Pembroke) Cashflow Statement
0.000.00%
Last trade - 00:00- $30.31bn
- $32.30bn
- $6.50bn
Annual cashflow statement for Viking Holdings(Pembroke), 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,112 | 399 | -1,859 | 153 | 1,148 |
| Depreciation | |||||
| Non-Cash Items | 1,378 | -333 | 2,685 | 910 | 437 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,231 | 30.5 | 294 | 758 | 691 |
| 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 | 2,560 |
| Capital Expenditures | -959 | -955 | -674 | -917 | -1,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 284 | 113 | 39.7 | 63.7 | 77.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -676 | -842 | -634 | -854 | -949 |
| Financing Cash Flow Items | -435 | -506 | -564 | -566 | -400 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 963 | -80.9 | -480 | -248 | -306 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 987 | -560 | 261 | 976 | 1,314 |