Statement Of Cash Flows [Abstract]

Viking Line Abp - Filing #2160081

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
363,000,000 EUR
363,000,000 EUR
227,000,000 EUR
227,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
92,000,000 EUR
53,000,000 EUR
Adjustments for finance costs
112,000,000 EUR
108,000,000 EUR
Adjustments for decrease (increase) in inventories
13,000,000 EUR
40,000,000 EUR
Adjustments for undistributed profits of associates
6,000,000 EUR
17,000,000 EUR
Other adjustments for non-cash items
7,000,000 EUR
28,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
89,000,000 EUR
131,000,000 EUR
Interest paid, classified as operating activities
100,000,000 EUR
70,000,000 EUR
Interest received, classified as operating activities
27,000,000 EUR
3,000,000 EUR
Cash flows from (used in) operating activities
671,000,000 EUR
284,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
245,000,000 EUR
2,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
400,000,000 EUR
Repayments of borrowings, classified as financing activities
368,000,000 EUR
914,000,000 EUR
Payments of lease liabilities, classified as financing activities
26,000,000 EUR
27,000,000 EUR
Dividends paid, classified as financing activities
69,000,000 EUR
- EUR
Cash flows from (used in) financing activities
463,000,000 EUR
541,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
37,000,000 EUR
255,000,000 EUR
Cash and cash equivalents
853,000,000 EUR
890,000,000 EUR
1,146,000,000 EUR

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