Statement Of Cash Flows [Abstract]

Viking Line Abp - Filing #2196272

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
49,000,000 EUR
0 EUR
Adjustments for finance income
0 EUR
0 EUR
Adjustments for decrease (increase) in trade and other receivables
25,000,000 EUR
2,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
147,000,000 EUR
175,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
196,000,000 EUR
248,000,000 EUR
Income taxes paid, classified as operating activities
1,000,000 EUR
18,000,000 EUR
Finance costs paid, classified as operating activities
15,000,000 EUR
11,000,000 EUR
Finance income received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
20,000,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
1,722,000,000 EUR
315,000,000 EUR
Repayments of non-current borrowings
306,000,000 EUR
160,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
80,000,000 EUR
80,000,000 EUR

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