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Viking Holdings Ltd (VIK)

NYSE - NYSE Delayed price. Currency in USD
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31.53+0.08 (+0.25%)
At close: 04:00PM EDT
31.53 0.00 (0.00%)
Pre-market: 08:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,139,073
-1,859,077
398,563
-2,111,994
Depreciation & amortisation
253,523
251,311
276,513
204,407
Stock-based compensation
14,634
17,909
25,263
23,896
Change in working capital
498,297
299,343
39,871
1,245,206
Inventory
-2,835
-9,224
-12,682
-7,018
Other working capital
962,630
694,996
-583,714
-257,850
Other non-cash items
598,810
604,017
431,884
381,819
Net cash provided by operating activities
1,609,241
1,371,331
372,665
701,543
Cash flows from investing activities
Investments in property, plant and equipment
-646,611
-676,335
-956,379
-959,393
Purchases of investments
-
0
0
-100,000
Sales/maturities of investments
-
0
100,000
0
Other investing activities
-6,000
-7,000
-
-18,000
Net cash used for investing activities
-594,740
-634,227
-841,502
-675,534
Cash flows from financing activities
Debt repayment
-970,129
-984,344
-246,020
-399,264
Common stock issued
-
0
912
1,280
Common stock repurchased
-
0
0
-200,000
Dividends paid
-49,634
-49,634
-46,462
-51,222
Other financing activities
-
-84,239
-43,504
-34,490
Net cash used provided by (used for) financing activities
-500,210
-479,651
-80,933
963,445
Net change in cash
514,291
257,453
-549,770
989,454
Cash at beginning of period
1,160,298
1,253,140
1,812,773
825,867
Cash at end of period
1,674,589
1,513,713
1,253,140
1,812,773
Free cash flow
Operating cash flow
1,609,241
1,371,331
372,665
701,543
Capital expenditure
-646,611
-676,335
-956,379
-959,393
Free cash flow
962,630
694,996
-583,714
-257,850