Equities

Viking Line Abp

Viking Line Abp

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  • Price (EUR)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Nov 02 2023.
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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income362324
Depreciation/depletion282720
Non-Cash items8.40(4.9)(25)
Cash taxes paid, supplemental000.10
Cash interest paid, supplemental10.007.003.40
Changes in working capital(5.1)(16)15
Total cash from operations672834
INVESTING
Capital expenditures(33)(15)(167)
Other investing and cash flow items, total8.801536
Total cash from investing(25)0.20(130)
FINANCING
Financing cash flow items------
Total cash dividends paid(6.9)--0
Issuance (retirement) of stock, net--050
Issuance (retirement) of debt, net(39)(54)131
Total cash from financing(46)(54)181
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(3.7)(26)85
Net cash-begin balance/reserved for future use8911530
Net cash-end balance/reserved for future use8589115
SUPPLEMENTAL INCOME
Depreciation, supplemental282720
Cash interest paid, supplemental10.007.003.40
Cash taxes paid, supplemental000.10
Data Provided by LSEG
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