Viking Line ABP | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,500.00
30,600.00
18,700.00
8,000.00
5,300.00
5,500
Depreciation, Depletion & Amortization
35,700.00
31,800.00
27,700.00
28,000.00
25,200.00
23,800
Other Funds
19,100.00
24,600.00
3,400.00
1,800.00
400.00
2,400
Funds from Operations
44,100.00
37,800.00
49,800.00
34,200.00
30,900.00
31,700
Changes in Working Capital
5,700.00
7,100.00
500.00
3,300.00
2,900.00
3,600
Net Operating Cash Flow
38,400.00
30,700.00
50,300.00
30,900.00
33,800.00
35,300
Capital Expenditures
172,300.00
7,300.00
10,000.00
15,800.00
34,700.00
Sale of Fixed Assets & Businesses
30,100.00
300.00
100.00
2,600.00
1,100.00
Purchase/Sale of Investments
-
1,600.00
-
-
100.00
Net Investing Cash Flow
142,000.00
5,100.00
9,700.00
13,100.00
32,800.00
Cash Dividends Paid - Total
-
5,400.00
7,600.00
10,300.00
4,300.00
Issuance/Reduction of Debt, Net
154,400.00
15,200.00
23,500.00
23,300.00
23,600.00
Net Financing Cash Flow
154,400.00
20,600.00
31,100.00
33,600.00
27,900.00
Net Change in Cash
50,800.00
5,000.00
9,500.00
15,800.00
26,900.00
Free Cash Flow
133,900.00
23,400.00
40,700.00
16,400.00
200.00
Other Sources
200.00
300.00
200.00
100.00
900.00
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