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VIK Viking Holdings

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  • 45.120
  • -0.270-0.59%
Trading Nov 19 11:23 ET
19.47BMarket Cap-9100P/E (TTM)

Viking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.65%419.79M
105.68%463.03M
267.98%1.37B
-46.59%103.58M
454.3M
588.33M
225.12M
-46.88%372.67M
193.95M
701.54M
Net income from continuing operations
-18.02%155.8M
-130.41%-493.93M
-566.38%-1.86B
-408.59%-596.1M
---1.24B
--190.05M
---214.37M
118.87%398.52M
--193.17M
---2.11B
Operating gains losses
265.86%53M
944.19%290.65M
361.13%2.06B
327.00%607.16M
--1.52B
---31.96M
---34.43M
-181.25%-790.02M
---267.47M
--972.3M
Depreciation and amortization
-3.43%61.14M
3.53%64.91M
-9.11%251.31M
-2.58%62.49M
--62.81M
--63.31M
--62.7M
35.28%276.51M
--64.15M
--204.41M
Other non cash items
6.30%208.15M
-4.09%122.07M
39.86%604.02M
62.28%147.69M
--133.24M
--195.81M
--127.28M
13.11%431.88M
--91.01M
--381.82M
Change In working capital
-134.78%-58.53M
71.44%477.43M
650.78%299.34M
-209.72%-120.03M
---27.4M
--168.3M
--278.48M
-96.80%39.87M
--109.39M
--1.25B
-Change in inventory
87.13%1.53M
107.20%429K
27.27%-9.22M
70.66%-1.35M
---2.73M
--816K
---5.96M
-80.71%-12.68M
---4.59M
---7.02M
-Change in other working capital
-135.86%-60.06M
67.70%477M
487.15%308.57M
-204.12%-118.68M
---24.67M
--167.48M
--284.44M
-95.80%52.55M
--113.99M
--1.25B
Cash from discontinued investing activities
Operating cash flow
-28.65%419.79M
105.68%463.03M
267.98%1.37B
-46.59%103.58M
--454.3M
--588.33M
--225.12M
-46.88%372.67M
--193.95M
--701.54M
Investing cash flow
Cash flow from continuing investing activities
63.67%-139.3M
32.63%-81.53M
24.63%-634.23M
75.08%-82.13M
-47.59M
-383.48M
-121.02M
-24.57%-841.5M
-329.62M
-675.53M
Net PPE purchase and sale
60.25%-156.86M
23.64%-96.02M
29.28%-676.34M
71.30%-96.83M
---59.13M
---394.64M
---125.74M
-70.97%-956.38M
---337.37M
---559.39M
Net investment purchase and sale
----
----
--0
--0
----
----
----
200.00%100M
--0
---100M
Net other investing changes
--0
20.00%-4M
---7M
--0
---2M
--0
---5M
----
----
---18M
Cash from discontinued investing activities
Investing cash flow
63.67%-139.3M
32.63%-81.53M
24.63%-634.23M
75.08%-82.13M
---47.59M
---383.48M
---121.02M
-24.57%-841.5M
---329.62M
---675.53M
Financing cash flow
Cash flow from continuing financing activities
-213.34%-111.82M
-10.35%-219.25M
-492.65%-479.65M
-296.07%-183.18M
-196.45M
98.66M
-198.69M
-108.40%-80.93M
93.42M
963.45M
Net issuance payments of debt
-113.76%-140.21M
15.21%-79.24M
-80.03%84.74M
-127.39%-75.36M
---765.48M
--1.02B
---93.45M
-52.74%424.29M
--275.12M
--897.8M
Net common stock issuance
----
----
--0
--0
--0
----
----
100.46%912K
--560K
---198.72M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
--699M
Cash dividends paid
23.05%-18.95M
--0
-6.83%-49.63M
-6.09%-25.01M
--0
---24.62M
--0
9.29%-46.46M
---23.57M
---51.22M
Net other financing activities
---128.09M
---720K
-93.64%-84.24M
99.79%-81K
--688.69M
----
----
-26.14%-43.5M
---38.23M
---34.49M
Cash from discontinued financing activities
Financing cash flow
-213.34%-111.82M
-10.35%-219.25M
-492.65%-479.65M
-296.07%-183.18M
---196.45M
--98.66M
---198.69M
-108.40%-80.93M
--93.42M
--963.45M
Net cash flow
Beginning cash position
44.24%1.67B
20.79%1.51B
-30.87%1.25B
29.54%1.67B
--1.46B
--1.16B
--1.25B
119.50%1.81B
--1.29B
--825.87M
Current changes in cash
-44.43%168.67M
271.54%162.25M
146.83%257.45M
-282.79%-161.73M
--210.26M
--303.51M
---94.59M
-155.56%-549.77M
---42.25M
--989.45M
Effect of exchange rate changes
-121.14%-122K
-235.95%-2.37M
131.63%3.12M
-15.53%4.82M
---4.02M
--577K
--1.74M
-287.09%-9.86M
--5.71M
---2.55M
End cash Position
25.80%1.84B
44.24%1.67B
20.79%1.51B
20.79%1.51B
--1.67B
--1.46B
--1.16B
-30.87%1.25B
--1.25B
--1.81B
Free cash flow
35.74%262.93M
269.30%367.01M
219.06%695M
104.71%6.75M
--395.17M
--193.69M
--99.38M
-126.38%-583.71M
---143.42M
---257.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.65%419.79M 105.68%463.03M 267.98%1.37B -46.59%103.58M 454.3M 588.33M 225.12M -46.88%372.67M 193.95M 701.54M
Net income from continuing operations -18.02%155.8M -130.41%-493.93M -566.38%-1.86B -408.59%-596.1M ---1.24B --190.05M ---214.37M 118.87%398.52M --193.17M ---2.11B
Operating gains losses 265.86%53M 944.19%290.65M 361.13%2.06B 327.00%607.16M --1.52B ---31.96M ---34.43M -181.25%-790.02M ---267.47M --972.3M
Depreciation and amortization -3.43%61.14M 3.53%64.91M -9.11%251.31M -2.58%62.49M --62.81M --63.31M --62.7M 35.28%276.51M --64.15M --204.41M
Other non cash items 6.30%208.15M -4.09%122.07M 39.86%604.02M 62.28%147.69M --133.24M --195.81M --127.28M 13.11%431.88M --91.01M --381.82M
Change In working capital -134.78%-58.53M 71.44%477.43M 650.78%299.34M -209.72%-120.03M ---27.4M --168.3M --278.48M -96.80%39.87M --109.39M --1.25B
-Change in inventory 87.13%1.53M 107.20%429K 27.27%-9.22M 70.66%-1.35M ---2.73M --816K ---5.96M -80.71%-12.68M ---4.59M ---7.02M
-Change in other working capital -135.86%-60.06M 67.70%477M 487.15%308.57M -204.12%-118.68M ---24.67M --167.48M --284.44M -95.80%52.55M --113.99M --1.25B
Cash from discontinued investing activities
Operating cash flow -28.65%419.79M 105.68%463.03M 267.98%1.37B -46.59%103.58M --454.3M --588.33M --225.12M -46.88%372.67M --193.95M --701.54M
Investing cash flow
Cash flow from continuing investing activities 63.67%-139.3M 32.63%-81.53M 24.63%-634.23M 75.08%-82.13M -47.59M -383.48M -121.02M -24.57%-841.5M -329.62M -675.53M
Net PPE purchase and sale 60.25%-156.86M 23.64%-96.02M 29.28%-676.34M 71.30%-96.83M ---59.13M ---394.64M ---125.74M -70.97%-956.38M ---337.37M ---559.39M
Net investment purchase and sale ---- ---- --0 --0 ---- ---- ---- 200.00%100M --0 ---100M
Net other investing changes --0 20.00%-4M ---7M --0 ---2M --0 ---5M ---- ---- ---18M
Cash from discontinued investing activities
Investing cash flow 63.67%-139.3M 32.63%-81.53M 24.63%-634.23M 75.08%-82.13M ---47.59M ---383.48M ---121.02M -24.57%-841.5M ---329.62M ---675.53M
Financing cash flow
Cash flow from continuing financing activities -213.34%-111.82M -10.35%-219.25M -492.65%-479.65M -296.07%-183.18M -196.45M 98.66M -198.69M -108.40%-80.93M 93.42M 963.45M
Net issuance payments of debt -113.76%-140.21M 15.21%-79.24M -80.03%84.74M -127.39%-75.36M ---765.48M --1.02B ---93.45M -52.74%424.29M --275.12M --897.8M
Net common stock issuance ---- ---- --0 --0 --0 ---- ---- 100.46%912K --560K ---198.72M
Net preferred stock issuance ---- ---- --0 ---- ---- ---- ---- --0 ---- --699M
Cash dividends paid 23.05%-18.95M --0 -6.83%-49.63M -6.09%-25.01M --0 ---24.62M --0 9.29%-46.46M ---23.57M ---51.22M
Net other financing activities ---128.09M ---720K -93.64%-84.24M 99.79%-81K --688.69M ---- ---- -26.14%-43.5M ---38.23M ---34.49M
Cash from discontinued financing activities
Financing cash flow -213.34%-111.82M -10.35%-219.25M -492.65%-479.65M -296.07%-183.18M ---196.45M --98.66M ---198.69M -108.40%-80.93M --93.42M --963.45M
Net cash flow
Beginning cash position 44.24%1.67B 20.79%1.51B -30.87%1.25B 29.54%1.67B --1.46B --1.16B --1.25B 119.50%1.81B --1.29B --825.87M
Current changes in cash -44.43%168.67M 271.54%162.25M 146.83%257.45M -282.79%-161.73M --210.26M --303.51M ---94.59M -155.56%-549.77M ---42.25M --989.45M
Effect of exchange rate changes -121.14%-122K -235.95%-2.37M 131.63%3.12M -15.53%4.82M ---4.02M --577K --1.74M -287.09%-9.86M --5.71M ---2.55M
End cash Position 25.80%1.84B 44.24%1.67B 20.79%1.51B 20.79%1.51B --1.67B --1.46B --1.16B -30.87%1.25B --1.25B --1.81B
Free cash flow 35.74%262.93M 269.30%367.01M 219.06%695M 104.71%6.75M --395.17M --193.69M --99.38M -126.38%-583.71M ---143.42M ---257.85M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- Unqualified Opinion -- -- -- -- -- -- --

Analysis

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Price Target

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