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Viking Holdings Ltd
VIK60.380USD
+0.830+1.39%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/31, 09:30 (ET)
26.77BMarket Cap
33.11P/E TTM
Viking Holdings Ltd
60.380
+0.830+1.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
20.55%444.63M
39.37%476.38M
906.34%352.65M
--714.54M
--368.83M
--341.81M
-56.57%35.04M
--80.70M
Net income from continuing operations
181.92%439.24M
78.65%-105.45M
119.51%116.30M
--374.80M
--155.80M
---493.93M
-408.59%-596.10M
--193.17M
Operating gains losses
7.03%65.44M
5.99%68.80M
18.00%73.74M
--61.05M
--61.14M
--64.91M
-2.58%62.49M
--64.15M
Other non-cash items
-54.72%56.80M
91.67%30.91M
-26.22%61.24M
--49.29M
--125.44M
--16.13M
1428.58%83.00M
--5.43M
Change in working capital
-186.54%-167.72M
9.26%521.66M
158.20%69.86M
--274.38M
---58.53M
--477.43M
-209.72%-120.03M
--109.39M
-Change in receivables
----
----
138.73%3.59M
--2.43M
--1.63M
--4.42M
-186.13%-9.26M
--10.75M
-Change in inventory
-121.48%-328.00K
-163.64%-273.00K
-2277.28%-32.02M
---6.49M
--1.53M
--429.00K
70.66%-1.35M
---4.59M
-Change in other current liabilities
-52.36%-372.93M
20.89%703.00M
123.84%25.27M
--212.72M
---244.76M
--581.54M
-220.52%-106.01M
--87.96M
Cash from non-recurring investing activities
Cash from operating activities
20.55%444.63M
39.37%476.38M
906.34%352.65M
--714.54M
--368.83M
--341.81M
-56.57%35.04M
--80.70M
Investing cash flow
Net cash from continuing investing activities
327.13%668.09M
53.33%146.29M
474.47%550.40M
--115.19M
--156.41M
--95.41M
-71.48%95.81M
--335.89M
Capital expenditures
327.13%668.09M
53.33%146.29M
474.47%550.40M
--115.19M
--156.41M
--95.41M
-71.48%95.81M
--335.89M
Net cash flow from investment products
----
----
----
----
----
----
--0.00
--0.00
Net cash flow from other investing activities
100.24%1.00K
100.00%0.00
100.00%0.00
--1.05M
---425.00K
---183.00K
45.02%-513.00K
---933.00K
Cash from non-current investing activities
Net cash flow from investing activities
-330.11%-674.59M
-46.89%-146.29M
-473.48%-552.40M
---116.64M
---156.84M
---99.60M
71.40%-96.32M
---336.82M
Financing cash flow
Cash flow from continuous financing activities
247.29%63.80M
28.95%-56.81M
410.13%311.51M
---60.18M
---43.32M
---79.96M
-146.97%-100.45M
--213.87M
Net cash flow from debt Issuance/repayment
172.44%101.57M
22.51%-61.40M
552.74%341.16M
---60.18M
---140.21M
---79.24M
-127.39%-75.36M
--275.12M
Net cash flow from common stock issuance/repurchase
----
----
--87.00K
--0.00
--243.93M
----
-100.00%0.00
--560.00K
Proceeds from stock option exercised by employees
--4.14M
--5.46M
--12.29M
----
----
----
----
----
Net cash flow from other financing activities
71.50%-41.91M
-20.42%-867.00K
-67.52%-42.03M
--0.00
---147.04M
---720.00K
59.40%-25.09M
---61.81M
Net cash from non-recurrent financing activities
Net cash from financing activities
247.29%63.80M
28.95%-56.81M
410.13%311.51M
---60.18M
---43.32M
---79.96M
-146.97%-100.45M
--213.87M
Net cash flow
Beginning cash balance
65.25%2.77B
64.47%2.49B
42.79%2.39B
--1.84B
--1.67B
--1.51B
29.54%1.67B
--1.29B
Current period cash flow changes
-195.25%-160.54M
72.56%275.88M
166.42%104.21M
--543.32M
--168.55M
--159.88M
-329.37%-156.91M
---36.54M
Effect of exchange rate changes
4705.74%5.62M
209.83%2.60M
-256.53%-7.54M
--5.60M
---122.00K
---2.37M
-15.53%4.82M
--5.71M
Ending cash balance
41.41%2.61B
65.25%2.77B
64.47%2.49B
--2.39B
--1.84B
--1.67B
20.79%1.51B
--1.25B
Free cash flow
-205.20%-223.46M
33.97%330.09M
-225.42%-197.75M
--599.35M
--212.41M
--246.39M
76.19%-60.77M
---255.19M
Currency unit
USD
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