Statement Of Cash Flows [Abstract]

Viking Line Abp - Filing #2196272

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
34,000,000 EUR
31,000,000 EUR
Cash flows from (used in) operating activities
343,000,000 EUR
423,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
- EUR
26,000,000 EUR
Dividends received, classified as investing activities
49,000,000 EUR
0 EUR
Cash flows from (used in) investing activities
1,304,000,000 EUR
123,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
22,000,000 EUR
20,000,000 EUR
Dividends paid, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
1,810,000,000 EUR
215,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
849,000,000 EUR
331,000,000 EUR
Cash and cash equivalents
1,146,000,000 EUR
297,000,000 EUR
628,000,000 EUR

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