Viking Holdings Ltd (VIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -214,367 | 398,518 |
| Depreciation Amortization | 62,699 | 276,513 |
| Other Working Capital | 278,478 | 39,871 |
| Other Operating Activity | 98,311 | -342,237 |
| Operating Cash Flow | $225,121 | $372,665 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -125,741 | -954,898 |
| Net Acquisitions | -5,000 | 0 |
| Other Investing Activity | 9,722 | 113,396 |
| Investing Cash Flow | $-121,019 | $-841,502 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -86,538 | N/A |
| Dividend Paid | N/A | -46,462 |
| Other Financing Activity | -112,150 | -34,471 |
| Financing Cash Flow | $-198,688 | $-80,933 |
| Exchange Rate Effect | 1,744 | -9,863 |
| Beginning Cash Position | 1,253,140 | 1,812,773 |
| End Cash Position | 1,160,298 | 1,253,140 |
| Net Cash Flow | $-92,842 | $-559,633 |
| Free Cash Flow | ||
| Operating Cash Flow | 225,121 | 372,665 |
| Capital Expenditure | -125,741 | N/A |
| Free Cash Flow | 99,380 | 372,665 |