Viking Holdings Ltd (VIK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,977 | 48,802 | -330,934 | -490,702 | -1,858,601 |
| Depreciation Amortization | 260,844 | 188,999 | 127,315 | 65,543 | 251,311 |
| Other Working Capital | 763,134 | 693,275 | 418,898 | 477,432 | 299,343 |
| Other Operating Activity | 905,054 | 780,413 | 667,540 | 410,758 | 2,679,278 |
| Operating Cash Flow | $2,082,009 | $1,711,489 | $882,819 | $463,031 | $1,371,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -917,424 | -367,021 | -251,828 | -95,413 | -673,932 |
| Net Acquisitions | -8,500 | -6,500 | -4,000 | -4,000 | -7,000 |
| Other Investing Activity | 72,213 | 52,804 | 34,995 | 17,881 | 46,705 |
| Investing Cash Flow | $-853,711 | $-320,717 | $-220,833 | $-81,532 | $-634,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,988 | N/A | N/A | N/A | 1,069,088 |
| Debt Repayment | -308,750 | -256,530 | -206,874 | -72,959 | -963,758 |
| Common Stock Issued | 256,221 | 243,927 | 243,927 | N/A | N/A |
| Dividend Paid | -18,229 | -18,949 | -18,949 | -720 | -49,634 |
| Other Financing Activity | -578,133 | -490,582 | -349,168 | -145,568 | -535,347 |
| Financing Cash Flow | $-247,903 | $-522,134 | $-331,064 | $-219,247 | $-479,651 |
| Exchange Rate Effect | -4,436 | 3,107 | -2,493 | -2,371 | 3,120 |
| Beginning Cash Position | 1,513,713 | 1,513,713 | 1,513,713 | 1,513,713 | 1,253,140 |
| End Cash Position | 2,489,672 | 2,385,458 | 1,842,142 | 1,673,594 | 1,513,713 |
| Net Cash Flow | $975,959 | $871,745 | $328,429 | $159,881 | $260,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,082,009 | 1,711,489 | 882,819 | 463,031 | 1,371,331 |
| Capital Expenditure | -917,424 | -367,021 | -251,828 | -95,413 | -673,932 |
| Free Cash Flow | 1,164,585 | 1,344,468 | 630,991 | 367,618 | 697,399 |