Viking Holdings Ltd (VIK)
USD 43.38
(-5.39%)
USD 43.38
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | -15.43 Million | 359.8 Million |
| Net Income | -1.85 Billion | 398.56 Million | -2.11 Billion |
| Depreciation & Amortization | 251.31 Million | 276.51 Million | 204.4 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 17.9 Million | 25.26 Million | 23.89 Million |
| Change in working capital | 299.34 Million | 39.87 Million | 1.24 Billion |
| Other non-cash items | 2.83 Billion | -164.67 Million | 1.43 Billion |
| Investing Cash Flow | -683.33 Million | -856.37 Million | -677.39 Million |
| Investments in PPE | -673.93 Million | -954.89 Million | -959.39 Million |
| Acquisitions | - | - | 400 Million |
| Investment purchases | -7 Million | - | -118 Million |
| Sales/Maturities of investments | - | 100 Million | - |
| Other Investing Activities | -2.4 Million | -1.48 Million | -18 Million |
| Financing Cash Flow | -71.89 Million | 322.04 Million | 1.3 Billion |
| Debt repayment | -54.07 Million | -399.11 Million | -874.06 Million |
| Dividends payments | -49.63 Million | -46.46 Million | -51.22 Million |
| Common Stock Repurchased | - | - | -200 Million |
| Common Stock Issuance | - | 912 Thousand | 700.28 Million |
| Other Financing Activities | -32.98 Million | -43.5 Million | -34.49 Million |
| Accounts receivables | -2.42 Million | -401 Thousand | -8.17 Million |
| Accounts payables | - | - | - |
| Inventory | -9.22 Million | -12.68 Million | -7.01 Million |
| Other working capital | 308.56 Million | 52.55 Million | 1.25 Billion |
| Cash at beginning of period | 1.25 Billion | 1.81 Billion | 825.86 Million |
| Cash at end of period | 1.58 Billion | 1.25 Billion | 1.81 Billion |
| Capital Expenditure | -673.93 Million | -954.89 Million | -959.39 Million |
| Effect of forex changes on cash | 3.12 Million | -9.86 Million | -2.54 Million |
| Net cash flow / Change in cash | 336.35 Million | -559.63 Million | 986.9 Million |
| Free Cash Flow | 338.74 Million | -970.33 Million | -599.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.65 Million | -494.22 Million | -596.09 Million | -1.85 Billion | -1.23 Billion | 190.05 Million |
| Depreciation & Amortization | 61.14 Million | 64.91 Million | 62.49 Million | 251.31 Million | 62.8 Million | 63.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.54 Million | 3.51 Million | 2.83 Million | 17.9 Million | 2.81 Million | 5.46 Million |
| Change in working capital | -58.53 Million | 477.43 Million | -120.02 Million | 299.34 Million | -27.4 Million | 168.29 Million |
| Other non-cash items | 336.57 Million | 428.87 Million | 147.68 Million | 2.83 Billion | 181.27 Million | 147.77 Million |
| Investing Cash Flow | -156.86 Million | -100.01 Million | -82.13 Million | -683.33 Million | -47.59 Million | -383.48 Million |
| Investments in PPE | -156.41 Million | -95.41 Million | -96.83 Million | -673.93 Million | -59.12 Million | -394.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4 Million | - | -7 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -446 Thousand | -604 Thousand | 14.69 Million | -2.4 Million | -2 Million | - |
| Financing Cash Flow | -48.55 Million | -85.32 Million | -183.17 Million | -71.89 Million | -196.44 Million | 98.66 Million |
| Debt repayment | -138.61 Million | -72.95 Million | -75.35 Million | -54.07 Million | -765.48 Million | -1.01 Billion |
| Dividends payments | -18.22 Million | -720 Thousand | -25.01 Million | -49.63 Million | - | -24.62 Million |
| Common Stock Repurchased | -124.1 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.08 Million | -720 Thousand | -81 Thousand | -32.98 Million | 688.68 Million | - |
| Accounts receivables | 1.62 Million | 4.42 Million | -9.25 Million | -2.42 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.52 Million | 429 Thousand | -1.34 Million | -9.22 Million | -2.73 Million | 816 Thousand |
| Other working capital | -60.06 Million | 477 Million | -118.68 Million | 308.56 Million | -24.67 Million | 167.48 Million |
| Cash at beginning of period | 1.67 Billion | 1.58 Billion | 1.67 Billion | 1.25 Billion | 1.46 Billion | 1.16 Billion |
| Cash at end of period | 1.84 Billion | 1.67 Billion | 1.51 Billion | 1.58 Billion | 1.67 Billion | 1.46 Billion |
| Capital Expenditure | -156.41 Million | -95.41 Million | -96.83 Million | -673.93 Million | -59.12 Million | -394.63 Million |
| Effect of forex changes on cash | -122 Thousand | -2.37 Million | 4.81 Million | 3.12 Million | -4.02 Million | 577 Thousand |
| Net cash flow / Change in cash | 168.54 Million | 84.09 Million | -156.9 Million | 336.35 Million | 206.24 Million | 304.08 Million |
| Free Cash Flow | 217.66 Million | 252.18 Million | 6.75 Million | 338.74 Million | 395.17 Million | 193.69 Million |
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