VIK1V — Viking Line Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €395.71m
- €513.91m
- €491.40m
- 65
- 69
- 79
- 84
Annual cashflow statement for Viking Line Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.8 | -42.3 | 24.4 | 23 | 36.3 |
| Depreciation | |||||
| Non-Cash Items | 6.1 | -8.1 | -24.5 | -4.9 | 8.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | -16.7 | 14.8 | -16.2 | -5.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38 | -42.3 | 34.3 | 28.4 | 67.1 |
| Capital Expenditures | -6.4 | -7.6 | -167 | -14.9 | -33.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.1 | -4.7 | 36.3 | 15.1 | 8.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -12.3 | -130 | 0.2 | -24.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.6 | 21.5 | 181 | -54.1 | -46.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.9 | -33.1 | 84.9 | -25.5 | -3.7 |