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VIK Viking Holdings

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  • 46.230
  • +2.540+5.81%
Close Dec 20 16:00 ET
  • 46.640
  • +0.410+0.89%
Post 20:01 ET
19.95BMarket Cap-71.23P/E (TTM)

Viking Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.41%828.67M
-28.65%419.79M
105.68%463.03M
267.98%1.37B
-46.59%103.58M
454.3M
588.33M
225.12M
-46.88%372.67M
193.95M
Net income from continuing operations
130.27%374.8M
-18.02%155.8M
-130.41%-493.93M
-566.38%-1.86B
-408.59%-596.1M
---1.24B
--190.05M
---214.37M
118.87%398.52M
--193.17M
Operating gains losses
-98.28%26.15M
265.86%53M
944.19%290.65M
361.13%2.06B
327.00%607.16M
--1.52B
---31.96M
---34.43M
-181.25%-790.02M
---267.47M
Depreciation and amortization
-2.79%61.05M
-3.43%61.14M
3.53%64.91M
-9.11%251.31M
-2.58%62.49M
--62.81M
--63.31M
--62.7M
35.28%276.51M
--64.15M
Other non cash items
-32.08%90.49M
6.30%208.15M
-4.09%122.07M
39.86%604.02M
62.28%147.69M
--133.24M
--195.81M
--127.28M
13.11%431.88M
--91.01M
Change In working capital
1,101.23%274.38M
-134.78%-58.53M
71.44%477.43M
650.78%299.34M
-209.72%-120.03M
---27.4M
--168.3M
--278.48M
-96.80%39.87M
--109.39M
-Change in inventory
-137.39%-6.49M
87.13%1.53M
107.20%429K
27.27%-9.22M
70.66%-1.35M
---2.73M
--816K
---5.96M
-80.71%-12.68M
---4.59M
-Change in other working capital
1,238.44%280.87M
-135.86%-60.06M
67.70%477M
487.15%308.57M
-204.12%-118.68M
---24.67M
--167.48M
--284.44M
-95.80%52.55M
--113.99M
Cash from discontinued investing activities
Operating cash flow
82.41%828.67M
-28.65%419.79M
105.68%463.03M
267.98%1.37B
-46.59%103.58M
--454.3M
--588.33M
--225.12M
-46.88%372.67M
--193.95M
Investing cash flow
Cash flow from continuing investing activities
-109.88%-99.88M
63.67%-139.3M
32.63%-81.53M
24.63%-634.23M
75.08%-82.13M
-47.59M
-383.48M
-121.02M
-24.57%-841.5M
-329.62M
Net PPE purchase and sale
-93.05%-114.14M
60.25%-156.86M
23.64%-96.02M
29.28%-676.34M
71.30%-96.83M
---59.13M
---394.64M
---125.74M
-70.97%-956.38M
---337.37M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
200.00%100M
--0
Net other investing changes
-25.00%-2.5M
--0
20.00%-4M
---7M
--0
---2M
--0
---5M
----
----
Cash from discontinued investing activities
Investing cash flow
-109.88%-99.88M
63.67%-139.3M
32.63%-81.53M
24.63%-634.23M
75.08%-82.13M
---47.59M
---383.48M
---121.02M
-24.57%-841.5M
---329.62M
Financing cash flow
Cash flow from continuing financing activities
2.74%-191.07M
-213.34%-111.82M
-10.35%-219.25M
-492.65%-479.65M
-296.07%-183.18M
-196.45M
98.66M
-198.69M
-108.40%-80.93M
93.42M
Net issuance payments of debt
92.14%-60.18M
-113.76%-140.21M
15.21%-79.24M
-80.03%84.74M
-127.39%-75.36M
---765.48M
--1.02B
---93.45M
-52.74%424.29M
--275.12M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
100.46%912K
--560K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
23.05%-18.95M
--0
-6.83%-49.63M
-6.09%-25.01M
--0
---24.62M
--0
9.29%-46.46M
---23.57M
Net other financing activities
--0
---128.09M
---720K
-93.64%-84.24M
99.79%-81K
--688.69M
----
----
-26.14%-43.5M
---38.23M
Cash from discontinued financing activities
Financing cash flow
2.74%-191.07M
-213.34%-111.82M
-10.35%-219.25M
-492.65%-479.65M
-296.07%-183.18M
---196.45M
--98.66M
---198.69M
-108.40%-80.93M
--93.42M
Net cash flow
Beginning cash position
25.80%1.84B
44.24%1.67B
20.79%1.51B
-30.87%1.25B
29.54%1.67B
--1.46B
--1.16B
--1.25B
119.50%1.81B
--1.29B
Current changes in cash
155.74%537.72M
-44.43%168.67M
271.54%162.25M
146.83%257.45M
-282.79%-161.73M
--210.26M
--303.51M
---94.59M
-155.56%-549.77M
---42.25M
Effect of exchange rate changes
239.30%5.6M
-121.14%-122K
-235.95%-2.37M
131.63%3.12M
-15.53%4.82M
---4.02M
--577K
--1.74M
-287.09%-9.86M
--5.71M
End cash Position
42.79%2.39B
25.80%1.84B
44.24%1.67B
20.79%1.51B
20.79%1.51B
--1.67B
--1.46B
--1.16B
-30.87%1.25B
--1.25B
Free cash flow
80.81%714.53M
35.74%262.93M
269.30%367.01M
219.06%695M
104.71%6.75M
--395.17M
--193.69M
--99.38M
-126.38%-583.71M
---143.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.41%828.67M-28.65%419.79M105.68%463.03M267.98%1.37B-46.59%103.58M454.3M588.33M225.12M-46.88%372.67M193.95M
Net income from continuing operations 130.27%374.8M-18.02%155.8M-130.41%-493.93M-566.38%-1.86B-408.59%-596.1M---1.24B--190.05M---214.37M118.87%398.52M--193.17M
Operating gains losses -98.28%26.15M265.86%53M944.19%290.65M361.13%2.06B327.00%607.16M--1.52B---31.96M---34.43M-181.25%-790.02M---267.47M
Depreciation and amortization -2.79%61.05M-3.43%61.14M3.53%64.91M-9.11%251.31M-2.58%62.49M--62.81M--63.31M--62.7M35.28%276.51M--64.15M
Other non cash items -32.08%90.49M6.30%208.15M-4.09%122.07M39.86%604.02M62.28%147.69M--133.24M--195.81M--127.28M13.11%431.88M--91.01M
Change In working capital 1,101.23%274.38M-134.78%-58.53M71.44%477.43M650.78%299.34M-209.72%-120.03M---27.4M--168.3M--278.48M-96.80%39.87M--109.39M
-Change in inventory -137.39%-6.49M87.13%1.53M107.20%429K27.27%-9.22M70.66%-1.35M---2.73M--816K---5.96M-80.71%-12.68M---4.59M
-Change in other working capital 1,238.44%280.87M-135.86%-60.06M67.70%477M487.15%308.57M-204.12%-118.68M---24.67M--167.48M--284.44M-95.80%52.55M--113.99M
Cash from discontinued investing activities
Operating cash flow 82.41%828.67M-28.65%419.79M105.68%463.03M267.98%1.37B-46.59%103.58M--454.3M--588.33M--225.12M-46.88%372.67M--193.95M
Investing cash flow
Cash flow from continuing investing activities -109.88%-99.88M63.67%-139.3M32.63%-81.53M24.63%-634.23M75.08%-82.13M-47.59M-383.48M-121.02M-24.57%-841.5M-329.62M
Net PPE purchase and sale -93.05%-114.14M60.25%-156.86M23.64%-96.02M29.28%-676.34M71.30%-96.83M---59.13M---394.64M---125.74M-70.97%-956.38M---337.37M
Net investment purchase and sale --------------0----------------200.00%100M--0
Net other investing changes -25.00%-2.5M--020.00%-4M---7M--0---2M--0---5M--------
Cash from discontinued investing activities
Investing cash flow -109.88%-99.88M63.67%-139.3M32.63%-81.53M24.63%-634.23M75.08%-82.13M---47.59M---383.48M---121.02M-24.57%-841.5M---329.62M
Financing cash flow
Cash flow from continuing financing activities 2.74%-191.07M-213.34%-111.82M-10.35%-219.25M-492.65%-479.65M-296.07%-183.18M-196.45M98.66M-198.69M-108.40%-80.93M93.42M
Net issuance payments of debt 92.14%-60.18M-113.76%-140.21M15.21%-79.24M-80.03%84.74M-127.39%-75.36M---765.48M--1.02B---93.45M-52.74%424.29M--275.12M
Net common stock issuance --0----------0--0--0--------100.46%912K--560K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --023.05%-18.95M--0-6.83%-49.63M-6.09%-25.01M--0---24.62M--09.29%-46.46M---23.57M
Net other financing activities --0---128.09M---720K-93.64%-84.24M99.79%-81K--688.69M---------26.14%-43.5M---38.23M
Cash from discontinued financing activities
Financing cash flow 2.74%-191.07M-213.34%-111.82M-10.35%-219.25M-492.65%-479.65M-296.07%-183.18M---196.45M--98.66M---198.69M-108.40%-80.93M--93.42M
Net cash flow
Beginning cash position 25.80%1.84B44.24%1.67B20.79%1.51B-30.87%1.25B29.54%1.67B--1.46B--1.16B--1.25B119.50%1.81B--1.29B
Current changes in cash 155.74%537.72M-44.43%168.67M271.54%162.25M146.83%257.45M-282.79%-161.73M--210.26M--303.51M---94.59M-155.56%-549.77M---42.25M
Effect of exchange rate changes 239.30%5.6M-121.14%-122K-235.95%-2.37M131.63%3.12M-15.53%4.82M---4.02M--577K--1.74M-287.09%-9.86M--5.71M
End cash Position 42.79%2.39B25.80%1.84B44.24%1.67B20.79%1.51B20.79%1.51B--1.67B--1.46B--1.16B-30.87%1.25B--1.25B
Free cash flow 80.81%714.53M35.74%262.93M269.30%367.01M219.06%695M104.71%6.75M--395.17M--193.69M--99.38M-126.38%-583.71M---143.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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