VIK1V — Viking Line Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €357.70m
- €442.40m
- €480.90m
Annual cashflow statement for Viking Line Abp, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.4 | 23 | 36.3 | 15.9 | 16 |
| Depreciation | |||||
| Non-Cash Items | -23 | -2.1 | 8.7 | 11 | 4.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | -19 | -5.4 | -7.3 | 6.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.3 | 28.4 | 67.1 | 48.9 | 57.8 |
| Capital Expenditures | -167 | -14.9 | -33.3 | -19.5 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.3 | 15.1 | 8.8 | -2.2 | 2.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | 0.2 | -24.5 | -21.7 | -16.8 |
| Financing Cash Flow Items | — | — | — | 0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181 | -54.1 | -46.3 | -56.7 | -49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.9 | -25.5 | -3.7 | -29.5 | -8.2 |