Statement Of Cash Flows [Abstract]

Viking Line Abp - Filing #2160081

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
0 EUR
0 EUR
Adjustments for finance income
27,000,000 EUR
3,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
34,000,000 EUR
110,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
43,000,000 EUR
58,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
275,000,000 EUR
265,000,000 EUR
Income taxes paid, classified as operating activities
0 EUR
0 EUR
Finance costs paid, classified as operating activities
3,000,000 EUR
31,000,000 EUR
Finance income received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
17,000,000 EUR
14,000,000 EUR
Purchase of interests in investments accounted for using equity method
36,000,000 EUR
- EUR

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