Viking Holdings Ltd (VIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330,934 | -490,702 | -1,858,601 | -1,262,505 | -24,313 |
| Depreciation Amortization | 127,315 | 65,543 | 251,311 | 188,817 | 126,010 |
| Other Working Capital | 418,898 | 477,432 | 299,343 | 419,371 | 446,775 |
| Other Operating Activity | 667,540 | 410,758 | 2,679,278 | 1,922,066 | 264,977 |
| Operating Cash Flow | $882,819 | $463,031 | $1,371,331 | $1,267,749 | $813,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,828 | -95,413 | -673,932 | -578,121 | -519,176 |
| Net Acquisitions | -4,000 | -4,000 | -7,000 | -7,000 | -5,000 |
| Other Investing Activity | 34,995 | 17,881 | 46,705 | 33,027 | 19,674 |
| Investing Cash Flow | $-220,833 | $-81,532 | $-634,227 | $-552,094 | $-504,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,069,088 | 1,069,088 | -132,899 |
| Debt Repayment | -206,874 | -72,959 | -963,758 | -894,922 | 1,069,088 |
| Common Stock Issued | 243,927 | N/A | N/A | N/A | -721,556 |
| Dividend Paid | -18,949 | -720 | -49,634 | -24,624 | -24,624 |
| Other Financing Activity | -349,168 | -145,568 | -535,347 | -446,017 | -290,037 |
| Financing Cash Flow | $-331,064 | $-219,247 | $-479,651 | $-296,475 | $-100,028 |
| Exchange Rate Effect | -2,493 | -2,371 | 3,120 | -1,699 | 2,321 |
| Beginning Cash Position | 1,513,713 | 1,513,713 | 1,253,140 | 1,253,140 | 1,253,140 |
| End Cash Position | 1,842,142 | 1,673,594 | 1,513,713 | 1,670,621 | 1,464,380 |
| Net Cash Flow | $328,429 | $159,881 | $260,573 | $417,481 | $211,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,819 | 463,031 | 1,371,331 | 1,267,749 | 813,449 |
| Capital Expenditure | -251,828 | -95,413 | -673,932 | -578,121 | -519,176 |
| Free Cash Flow | 630,991 | 367,618 | 697,399 | 689,628 | 294,273 |