Norwegian Cruise Line Holdings Ltd. (NCLH)
USD 25.1
(-4.89%)
USD 25.1
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 210.02 Million | -2.46 Billion | -2.55 Billion | 1.82 Billion | 2.07 Billion |
| Net Income | 166.17 Million | -2.26 Billion | -4.5 Billion | -4.01 Billion | 930.22 Million | 954.84 Million |
| Depreciation & Amortization | 870.41 Million | 810.05 Million | 758.6 Million | 739.61 Million | 647.1 Million | 566.97 Million |
| Deferred income taxes | 22.36 Million | -1.23 Million | 78 Thousand | 12.76 Million | -26.13 Million | 1.5 Million |
| Stock-based compensation | 118.94 Million | 113.56 Million | 124.07 Million | 111.29 Million | 95.05 Million | 115.98 Million |
| Change in working capital | 809.37 Million | 1.35 Billion | -204.08 Million | -1.07 Billion | 165.15 Million | 429.48 Million |
| Other non-cash items | 18.43 Million | 197.93 Million | 1.35 Billion | 1.66 Billion | 11.19 Million | 6.37 Million |
| Investing Cash Flow | -2.89 Billion | -1.75 Billion | -1 Billion | -975.36 Million | -1.68 Billion | -1.5 Billion |
| Investments in PPE | -2.75 Billion | -1.78 Billion | -752.84 Million | -946.54 Million | -1.63 Billion | -1.56 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -162.94 Million | -224.13 Million | -1.03 Billion | -31.52 Million | -47.08 Million | -1.71 Million |
| Sales/Maturities of investments | 240 Million | 240 Million | 770 Million | - | 289 Thousand | 64.79 Million |
| Other Investing Activities | 16.16 Million | 12.09 Million | 12.29 Million | 2.7 Million | 3.77 Million | 1.01 Million |
| Financing Cash Flow | 346.85 Million | 986.22 Million | 1.67 Billion | 6.57 Billion | -53.38 Million | -584.8 Million |
| Debt repayment | -564.7 Million | -1.77 Billion | -2.11 Billion | -892.48 Million | -3.8 Billion | -1.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.86 Million | -20.98 Million | -16.68 Million | -15.4 Million | -349.86 Million | -664.81 Million |
| Common Stock Issuance | 5.3 Million | 5.26 Million | 2.66 Billion | 1.54 Billion | 31.93 Million | 28.81 Million |
| Other Financing Activities | -190.99 Million | 2.78 Billion | 3.74 Billion | 12.02 Billion | 4.1 Billion | 1.79 Billion |
| Accounts receivables | 39.64 Million | 828.66 Million | -1.15 Billion | 30.79 Million | -14.1 Million | -15.88 Million |
| Accounts payables | -50.97 Million | -16.19 Million | 152.02 Million | -21.41 Million | -58.63 Million | 106.38 Million |
| Inventory | -11.04 Million | -33.6 Million | -37.48 Million | 10.55 Million | -6.15 Million | -9.05 Million |
| Other working capital | 831.74 Million | 580.76 Million | 841.36 Million | -1.09 Billion | 244.05 Million | 348.03 Million |
| Cash at beginning of period | 946.98 Million | 1.5 Billion | 3.3 Billion | 252.87 Million | 163.85 Million | 176.19 Million |
| Cash at end of period | 402.41 Million | 946.98 Million | 1.5 Billion | 3.3 Billion | 252.87 Million | 163.85 Million |
| Capital Expenditure | -2.75 Billion | -1.78 Billion | -752.84 Million | -946.54 Million | -1.63 Billion | -1.56 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -544.57 Million | -559.66 Million | -1.79 Billion | 3.04 Billion | 89.02 Million | -12.33 Million |
| Free Cash Flow | -744.64 Million | -1.57 Billion | -3.22 Billion | -3.5 Billion | 185.43 Million | 508.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 474.93 Million | 163.43 Million | 17.35 Million | 166.17 Million | -106.48 Million | 345.86 Million |
| Depreciation & Amortization | 251.2 Million | 234.69 Million | 240.97 Million | 870.41 Million | 229.35 Million | 224.67 Million |
| Deferred income taxes | -1.54 Million | 1.54 Million | - | 22.36 Million | -1.83 Million | 8.3 Million |
| Stock-based compensation | 20.63 Million | 22.98 Million | 21.94 Million | 118.94 Million | 22.68 Million | 23.56 Million |
| Change in working capital | -746.29 Million | 243.47 Million | 502.82 Million | 809.37 Million | 90.7 Million | -382.21 Million |
| Other non-cash items | 173.56 Million | 452.31 Million | 502.55 Million | 18.43 Million | 24.57 Million | -10.1 Million |
| Investing Cash Flow | -364.8 Million | -365.62 Million | -255.24 Million | -2.89 Billion | -690.51 Million | -1.21 Billion |
| Investments in PPE | -368.01 Million | -340.65 Million | -258.85 Million | -2.75 Billion | -647.66 Million | -1.12 Billion |
| Acquisitions | - | -27.32 Million | - | - | - | - |
| Investment purchases | - | - | - | -162.94 Million | -44.33 Million | -95.23 Million |
| Sales/Maturities of investments | - | - | - | 240 Million | - | - |
| Other Investing Activities | 3.2 Million | 2.34 Million | 3.6 Million | 16.16 Million | 1.48 Million | 9.31 Million |
| Financing Cash Flow | -69.27 Million | -270.98 Million | -394.52 Million | 346.85 Million | 152.37 Million | 786.75 Million |
| Debt repayment | -624.3 Million | -270.97 Million | -353.33 Million | -564.7 Million | -205.2 Million | -822.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 22.03 Million | -7000.00 | -22.03 Million | -26.86 Million | -1.58 Million | -48 Thousand |
| Common Stock Issuance | - | - | - | 5.3 Million | -5.3 Million | 2.68 Million |
| Other Financing Activities | 532.99 Million | -87.53 Million | -19.16 Million | -190.99 Million | -51.24 Million | -35.29 Million |
| Accounts receivables | 5.66 Million | 70.72 Million | -4.05 Million | 39.64 Million | -40.41 Million | -26.64 Million |
| Accounts payables | -6.17 Million | -32.2 Million | 29.98 Million | -50.97 Million | 9.99 Million | 11.37 Million |
| Inventory | 4.83 Million | 7.84 Million | -517 Thousand | -11.04 Million | 7.07 Million | -12.3 Million |
| Other working capital | -674.51 Million | 197.11 Million | 477.4 Million | 831.74 Million | 114.04 Million | -354.63 Million |
| Cash at beginning of period | 594.09 Million | 559.81 Million | 402.41 Million | 946.98 Million | 681.55 Million | 899.13 Million |
| Cash at end of period | 332.52 Million | 594.09 Million | 559.81 Million | 402.41 Million | 402.41 Million | 681.55 Million |
| Capital Expenditure | -368.01 Million | -340.65 Million | -258.85 Million | -2.75 Billion | -647.66 Million | -1.12 Billion |
| Effect of forex changes on cash | - | - | - | - | 383.45 Million | - |
| Net cash flow / Change in cash | -261.57 Million | 34.28 Million | 157.39 Million | -544.57 Million | -279.14 Million | -217.57 Million |
| Free Cash Flow | -195.5 Million | 330.23 Million | 548.32 Million | -744.64 Million | -388.66 Million | -918.4 Million |
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