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Viking Line Abp (VIK1V.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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20.90+0.30 (+1.46%)
At close: 05:23PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
16,600
36,300
22,700
24,400
-42,300
-
Depreciation & amortization
29,200
27,500
26,500
19,700
24,800
-
Change in working capital
5,100
2,200
-9,200
18,100
-11,700
-
Inventory
-600
1,300
-4,000
900
6,000
-
Other working capital
20,500
33,800
13,500
-132,400
-57,300
-
Other non-cash items
8,300
7,800
7,700
5,400
3,500
-
Net cash provided by operating activites
59,700
67,100
28,400
34,300
-42,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,200
-33,300
-14,900
-166,700
-15,000
-
Acquisitions, net
-
-
-
-2,000
-
-
Purchases of investments
200
0
-10,600
0
0
-
Sales/Maturities of investments
-
-
-
-
100
0
Other investing activites
300
-400
6,300
-
2,600
-
Net cash used for investing activites
-42,600
-24,500
200
-130,400
-12,300
-
Net change in cash
-39,700
-3,700
-25,500
84,900
-33,100
-
Cash at beginning of period
97,700
89,000
114,600
29,700
62,800
-
Cash at end of period
58,100
85,300
89,000
114,600
29,700
-
Free Cash Flow
Operating Cash Flow
59,700
67,100
28,400
34,300
-42,300
-
Capital Expenditure
-39,200
-33,300
-14,900
-166,700
-15,000
-
Free Cash Flow
20,500
33,800
13,500
-132,400
-57,300
-