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Viking Supply Ships AB (publ) (VSSAB-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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103.50+1.00 (+0.98%)
At close: 05:19PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-57,036
7,964
-117,896
-191,074
51,604
Depreciation & amortisation
-
85,902
68,528
78,597
76,869
Change in working capital
1,826
-21,174
-10,096
44,401
82,380
Inventory
-
-9,577
-6,631
3,696
5,063
Other working capital
1,308
54,308
-75,478
-83,090
133,139
Other non-cash items
-
2,438
-2,611
5,087
-27,647
Net cash provided by operating activities
28,798
81,798
-57,112
-62,881
188,177
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,490
-18,366
-20,209
-55,038
Acquisitions, net
-15,481
-6,481
-39,025
-7,932
-29,603
Other investing activities
-
-
-
-108
201,937
Net cash used for investing activities
-42,971
-33,971
-57,391
-28,249
117,296
Net change in cash
-203,064
43,056
-16,986
-96,052
-1,718,291
Cash at beginning of period
173,000
114,674
123,844
241,715
2,083,155
Cash at end of period
153,056
159,430
114,674
123,844
241,715
Free cash flow
Operating cash flow
28,798
81,798
-57,112
-62,881
188,177
Capital expenditure
-
-27,490
-18,366
-20,209
-55,038
Free cash flow
1,308
54,308
-75,478
-83,090
133,139