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VIKING HOLDINGS LTD (VIK) Stock Cash Flow

NYSE:VIK - New York Stock Exchange, Inc. - BMG93A5A1010 - Common Stock

48.49  +0.78 (+1.63%)

Premarket: 48.6 +0.11 (+0.23%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIK Net Income ChartVIK Net Income over time chart
-559.42M-1.86B398.52M-2.11B
Depreciation Amortization
VIK Depreciation Amortization ChartVIK Depreciation Amortization over time chart
249.60M251.31M276.51M204.41M
Change In Working Capital
VIK Change In Working Capital ChartVIK Change In Working Capital over time chart
566.17M293.69M30.51M1.23B
Interest Paid
VIK Interest Paid ChartVIK Interest Paid over time chart
421.40M430.52M416.17M348.92M
Taxes Paid
VIK Taxes Paid ChartVIK Taxes Paid over time chart
7.08M5.65M9.36M13.84M
Other non cash items
VIK Other non cash items ChartVIK Other non cash items over time chart
1.56B2.68B-332.88M1.38B
OPERATING CASH FLOW
VIK OPERATING CASH FLOW ChartVIK OPERATING CASH FLOW over time chart
1.82B1.37B372.67M701.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIK Capital Expenditure ChartVIK Capital Expenditure over time chart
-462.83M-673.93M-954.90M-959.39M
Other Investing Activity
VIK Other Investing Activity ChartVIK Other Investing Activity over time chart
59.98M39.70M113.40M283.86M
INVESTING CASH FLOW
VIK INVESTING CASH FLOW ChartVIK INVESTING CASH FLOW over time chart
-402.85M-634.23M-841.50M-675.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIK Debt Issued/Reduced ChartVIK Debt Issued/Reduced over time chart
-354.99M84.74M424.29M897.80M
Stock Issued/Repurchased
VIK Stock Issued/Repurchased ChartVIK Stock Issued/Repurchased over time chart
N/A0.00912.00K500.28M
Other Financing Activity
VIK Other Financing Activity ChartVIK Other Financing Activity over time chart
-594.25M-564.39M-506.13M-434.63M
FINANCING CASH FLOW
VIK FINANCING CASH FLOW ChartVIK FINANCING CASH FLOW over time chart
-705.31M-479.65M-80.93M963.45M
 
Exchange Rate Effect
VIK Exchange Rate Effect ChartVIK Exchange Rate Effect over time chart
7.93M3.12M-9.86M-2.55M
CHANGE IN CASH
VIK CHANGE IN CASH ChartVIK CHANGE IN CASH over time chart
714.84M260.57M-559.63M986.91M
 
FREE CASH FLOW
Operating Cash Flow
VIK Operating Cash Flow ChartVIK Operating Cash Flow over time chart
1.82B1.37B372.67M701.54M
Capital Expenditure
VIK Capital Expenditure ChartVIK Capital Expenditure over time chart
-462.83M-673.93M-954.90M-959.39M
FREE CASH FLOW
VIK FREE CASH FLOW ChartVIK FREE CASH FLOW over time chart
1.35B697.40M-582.23M-257.85M

All data in USD

Charts

VIK Operating and Free Cash Flow chartVIK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 500M -500M 1B 1.5B