Viking Holdings Cash Flow Statement (2023-2025) | VIK

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -208.63M193.98M-1242.05M-586.29M-487.49M174.74M389.48M109.96M-99.12M448.43M527.82M
Share-based Compensation 6.79M5.47M2.81M0.00M3.52M3.54M3.48M0.00M14.21M22.16M28.10M
Deferred Taxes -1.47M-1.56M-1.99M4.60M-0.92M6.96M1.69M1.45M1.26M1.86M4.82M
Gains from Investment Securities -1.33M-2.65M-1.19M-0.47M-1.62M-3.31M-1.68M1.85M-1.69M-2.55M-1.52M
Cash from Operations 225.12M588.33M454.30M103.58M463.03M419.79M828.67M370.52M587.88M470.68M663.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 9.25M10.43M9.49M9.23M9.07M7.74M5.90M9.01M7.07M6.95M8.38M
Depreciation & Amortization (CF) 65.54M61.77M61.68M71.84M
Change in Working Capital
Change in Inventory -5.96M0.82M-2.73M-1.35M0.43M1.53M-6.49M-32.02M-0.27M-0.33M-6.53M
Other Working Capital Changes 453.23M-109.17M-70.64M-106.01M581.54M-244.76M212.72M25.27M703.00M-372.93M-70.97M
Investing Activities
Capital Expenditures -125.74M-393.44M-58.95M-95.81M-95.41M-156.41M-115.19M-550.40M-146.29M-668.09M-54.55M
Sales of Property, Plant and Equipment 5,764.71M5,717.85M5,816.96M5,878.50M6,457.10M6,548.74M7,168.73M7,163.56M
Cash from Investing Activities -121.02M-383.48M-47.59M-82.13M-81.53M-139.30M-99.88M-532.99M-130.10M-659.67M-29.65M
Financing Activities
Cash from Financing Activities -198.69M98.66M-196.45M-183.18M-219.25M-111.82M-191.07M274.23M-184.51M22.83M-202.01M
Dividend Payments
Dividends Paid - Common -25.01M-0.72M
Additional items
Exchange Rate Effect 1.74M0.58M-4.02M4.82M-2.37M-0.12M5.60M-7.54M2.60M5.62M0.05M
Change in Cash 92.84M116.08M210.26M-161.73M162.25M168.67M537.72M111.76M273.28M-166.16M432.28M
Free Cash Flow 350.86M981.76M513.25M199.39M558.44M576.20M943.86M920.92M734.18M1,138.77M718.48M
Net Cash Flow -94.59M303.50M210.26M-161.73M162.25M168.67M537.72M111.76M273.28M-166.16M432.28M