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Viking Holdings Ltd

VIK

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99.000USD

-1.050-1.05%

Close 06/22, 16:00（ET）Quotes delayed by 15 min

44.17BMarket Cap

36.62P/E TTM

Viking Holdings Ltd

99.000

-1.050-1.05%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Viking Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

42.31%677.95M

134.74%827.82M

-21.37%561.86M

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

48.57%-54.24M

158.20%300.30M

37.14%514.01M

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

9.61%75.41M

9.62%80.83M

14.19%69.72M

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

-95.72%1.32M

-93.78%3.81M

-43.64%27.78M

-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

26.17%658.18M

441.64%378.38M

-112.91%-35.41M

-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

-8065.93%-22.29M

108.82%2.83M

-0.66%-6.53M

-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

15.95%815.13M

1026.78%284.71M

-133.36%-70.97M

-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

42.31%677.95M

134.74%827.82M

-21.37%561.86M

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

262.92%530.93M

-71.31%157.93M

-52.65%54.55M

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

262.92%530.93M

-71.31%157.93M

-52.65%54.55M

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

Net cash flow from other investing activities

---5.63M

--0.00

-76.78%244.00K

100.24%1.00K

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

-266.77%-536.56M

71.41%-157.93M

53.44%-54.30M

-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

267.58%95.20M

-69.32%95.58M

-25.08%-75.28M

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

253.60%94.31M

-67.84%109.71M

-29.55%-77.97M

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

-6.27%5.12M

-18.90%9.97M

--2.69M

--4.14M

--5.46M

--12.29M

----

Net cash flow from other financing activities

-386.85%-4.22M

42.65%-24.10M

--0.00

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

267.58%95.20M

-69.32%95.58M

-25.08%-75.28M

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

53.00%3.81B

27.33%3.04B

41.41%2.61B

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

-13.94%237.42M

635.60%766.60M

-20.43%432.33M

-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

-67.86%837.00K

115.01%1.13M

-99.09%51.00K

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

46.33%4.05B

52.79%3.80B

27.33%3.04B

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

-55.46%147.01M

438.75%669.89M

-15.36%507.31M

-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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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