Viking Supply Ships AB (publ) (VSSAB-B.ST)
SEK 93.0
(0.0%)
SEK 93.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.98 Million | 81.79 Million | -57.11 Million | -62.88 Million | 188.17 Million | -289.99 Million |
| Net Income | -88.39 Million | 10.87 Million | -117.89 Million | -189.7 Million | 63.56 Million | 2.16 Billion |
| Depreciation & Amortization | 98.77 Million | 85.9 Million | 68.52 Million | 78.59 Million | 76.86 Million | 107.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.39 Million | -21.17 Million | -10.09 Million | 44.4 Million | 82.38 Million | -109.66 Million |
| Other non-cash items | 25.2 Million | 6.19 Million | 2.35 Million | 3.82 Million | -34.63 Million | -2.45 Billion |
| Investing Cash Flow | -129.84 Million | -33.97 Million | -57.39 Million | -28.24 Million | 117.29 Million | 3.31 Billion |
| Investments in PPE | -120.15 Million | -27.49 Million | -18.36 Million | -20.2 Million | -55.03 Million | -3.31 Million |
| Acquisitions | -9.68 Million | -6.48 Million | -39.02 Million | -7.93 Million | -29.6 Million | 3.33 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -108 Thousand | 201.93 Million | 3.32 Billion |
| Financing Cash Flow | 91.79 Million | -4.77 Million | 97.51 Million | -4.92 Million | -2.2 Billion | -956 Million |
| Debt repayment | -91.79 Million | -4.62 Million | -2.17 Million | -4.92 Million | -881.67 Million | -656.34 Million |
| Dividends payments | - | - | - | - | -1.08 Billion | - |
| Common Stock Repurchased | - | -149 Thousand | - | - | - | - |
| Common Stock Issuance | - | -149 Thousand | 99.69 Million | - | - | 120.11 Million |
| Other Financing Activities | -12.77 Million | -149 Thousand | 97.51 Million | -4.92 Million | -242.38 Million | -419.77 Million |
| Accounts receivables | 23.79 Million | -31.07 Million | -14.61 Million | 55.15 Million | 125.76 Million | -158.12 Million |
| Accounts payables | 24.04 Million | 19.47 Million | 11.15 Million | -14.44 Million | -48.44 Million | 43.85 Million |
| Inventory | -6.4 Million | -9.57 Million | -6.63 Million | 3.69 Million | 5.06 Million | 4.6 Million |
| Other working capital | - | - | - | - | - | -114.27 Million |
| Cash at beginning of period | 159.43 Million | 114.67 Million | 123.84 Million | 241.71 Million | 2.08 Billion | 33.65 Million |
| Cash at end of period | 171.5 Million | 159.43 Million | 114.67 Million | 123.84 Million | 241.71 Million | 2.08 Billion |
| Capital Expenditure | -120.15 Million | -27.49 Million | -18.36 Million | -20.2 Million | -55.03 Million | -3.31 Million |
| Effect of forex changes on cash | -2.86 Million | 1.69 Million | 7.81 Million | -21.81 Million | 59.11 Million | -22.69 Million |
| Net cash flow / Change in cash | 12.07 Million | 44.75 Million | -9.17 Million | -117.87 Million | -1.84 Billion | 2.04 Billion |
| Free Cash Flow | -67.16 Million | 54.3 Million | -75.47 Million | -83.09 Million | 133.13 Million | -293.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51 Million | 10 Million | -86 Million | -88.39 Million | -5 Million | -6 Million |
| Depreciation & Amortization | 32 Million | 32 Million | 29 Million | 98.77 Million | 24 Million | 22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39 Million | -159 Million | 80.43 Million | 41.43 Million | -32 Million | 49 Million |
| Other non-cash items | 56 Million | 63 Million | 57.55 Million | 157.28 Million | -1 Million | 44 Million |
| Investing Cash Flow | -20 Million | 171 Million | -99.84 Million | -129.84 Million | -1 Million | -5 Million |
| Investments in PPE | -114 Million | - | -90.15 Million | -120.15 Million | -1 Million | -5 Million |
| Acquisitions | -19 Million | -21 Million | -9.68 Million | -9.68 Million | -1 Million | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20 Million | 171 Million | 30 Million | - | 1 Million | 5 Million |
| Financing Cash Flow | -13 Million | -119 Million | 96.79 Million | 91.79 Million | -2 Million | -1 Million |
| Debt repayment | -13 Million | -119 Million | -109.57 Million | -104.57 Million | -2 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 192 Million | 96.79 Million | - | - | -1 Million |
| Accounts receivables | - | - | 23.79 Million | 23.79 Million | - | - |
| Accounts payables | - | - | 24.04 Million | 24.04 Million | - | - |
| Inventory | - | - | -6.4 Million | -6.4 Million | - | - |
| Other working capital | 39 Million | -159 Million | 39 Million | - | -32 Million | 49 Million |
| Cash at beginning of period | 110 Million | 171.5 Million | 157 Million | 159.43 Million | 175 Million | 110 Million |
| Cash at end of period | 190 Million | 110 Million | 171.5 Million | 171.5 Million | 157 Million | 175 Million |
| Capital Expenditure | -114 Million | - | -90.15 Million | -120.15 Million | -1 Million | -5 Million |
| Effect of forex changes on cash | -1 Million | 4 Million | -5.86 Million | -2.86 Million | -1 Million | 6 Million |
| Net cash flow / Change in cash | 80 Million | -61.5 Million | 14.5 Million | 12.07 Million | -18 Million | 65 Million |
| Free Cash Flow | - | -118 Million | -67.16 Million | -67.16 Million | -15 Million | 60 Million |
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