Norwegian Air Shuttle ASA (NAS.OL)
NOK 11.33
(1.61%)
NOK 11.33
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 Billion | 2.42 Billion | 139.1 Million | -1.39 Billion | 3.03 Billion | 462.7 Million |
| Net Income | 1.61 Billion | 1.04 Billion | 1.87 Billion | -22.13 Billion | -1.68 Billion | -2.49 Billion |
| Depreciation & Amortization | 3.52 Billion | 1.4 Billion | 1.13 Billion | 6.21 Billion | 6.45 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | -1.3 Billion | 1.81 Billion |
| Stock-based compensation | 6.8 Million | - | - | - | 16.4 Million | 5.1 Million |
| Change in working capital | -730.8 Million | 1.65 Billion | 2.09 Billion | 2.29 Billion | -2.97 Billion | 700.4 Million |
| Other non-cash items | 7.69 Billion | -1.67 Billion | -4.96 Billion | 12.22 Billion | 2.53 Billion | -1.23 Billion |
| Investing Cash Flow | -577.9 Million | -801.3 Million | 222.6 Million | 2.66 Billion | 8.33 Billion | -8.56 Billion |
| Investments in PPE | -585.7 Million | -874.2 Million | -14.8 Million | -32.4 Million | -943.2 Million | -11.75 Billion |
| Acquisitions | 7.8 Million | 72.7 Million | 237.4 Million | -80.4 Million | -2.3 Million | 26.9 Million |
| Investment purchases | - | - | - | -80.4 Million | 6.95 Billion | - |
| Sales/Maturities of investments | - | - | - | 80.4 Million | 2.21 Billion | 26.9 Million |
| Other Investing Activities | -82.8 Million | 200 Thousand | -100 Thousand | 2.77 Billion | 101.6 Million | 3.16 Billion |
| Financing Cash Flow | -2.76 Billion | -1.56 Billion | 4.78 Billion | -1.62 Billion | -10.19 Billion | 5.98 Billion |
| Debt repayment | -762.1 Million | -218.4 Million | -408.7 Million | -2.48 Billion | -9.29 Billion | -6.51 Billion |
| Dividends payments | - | -7.6 Million | -377.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.86 Billion | 328.4 Million | 3.96 Billion | 1.45 Billion |
| Other Financing Activities | -2.2 Billion | -1.33 Billion | -292.1 Million | 524.3 Million | -4.85 Billion | 11.04 Billion |
| Accounts receivables | -1.21 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -62.8 Million | 61.7 Million | 2.27 Billion | 8.33 Billion | - | -1.99 Billion |
| Other working capital | -730.8 Million | 1.58 Billion | -174 Million | -6.03 Billion | -2.97 Billion | 2.69 Billion |
| Cash at beginning of period | 7.75 Billion | 7.69 Billion | 2.66 Billion | 3.09 Billion | 1.92 Billion | 4.03 Billion |
| Cash at end of period | 9.47 Billion | 7.75 Billion | 7.69 Billion | 2.66 Billion | 3.09 Billion | 1.92 Billion |
| Capital Expenditure | -585.7 Million | -874.2 Million | -14.8 Million | -32.4 Million | -943.2 Million | -11.75 Billion |
| Effect of forex changes on cash | 6.6 Million | 1 Million | -118.2 Million | -72.3 Million | -3.3 Million | -1.7 Million |
| Net cash flow / Change in cash | 1.71 Billion | 64.2 Million | 5.02 Billion | -428.7 Million | 1.17 Billion | -2.11 Billion |
| Free Cash Flow | 4.47 Billion | 1.55 Billion | 124.3 Million | -1.42 Billion | 2.09 Billion | -11.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Billion | 477.1 Million | -903.5 Million | 1.61 Billion | 123.8 Million | 2.04 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.24 Billion | 1.06 Billion | 3.52 Billion | 871.2 Million | 968.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Billion | -685.6 Million | 2.94 Billion | -730.8 Million | -863.9 Million | -2.27 Billion |
| Other non-cash items | -1.13 Billion | 1.29 Billion | 2.94 Billion | 7.69 Billion | 2.84 Billion | 464.1 Million |
| Investing Cash Flow | -385.3 Million | -226.2 Million | -1.33 Billion | -577.9 Million | -269.7 Million | -76.7 Million |
| Investments in PPE | -351 Million | -205.8 Million | -303.2 Million | -585.7 Million | -321.3 Million | -62.7 Million |
| Acquisitions | - | - | -1 Billion | 7.8 Million | 7.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -385.3 Million | -20.4 Million | -31.8 Million | -82.8 Million | 43.8 Million | -14 Million |
| Financing Cash Flow | -765.9 Million | -1.03 Billion | -625.3 Million | -2.76 Billion | -841.3 Million | -1.09 Billion |
| Debt repayment | -518.6 Million | -750 Million | -625.3 Million | -762.1 Million | -1.16 Billion | -917.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.3 Million | -288.8 Million | - | - | -100 Thousand | -178.4 Million |
| Accounts receivables | 1.4 Billion | -685.6 Million | -1.03 Billion | -1.21 Billion | 635 Million | 257.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -62.8 Million | - | - |
| Other working capital | -2.52 Billion | 1.35 Billion | 3.97 Billion | -730.8 Million | -2.71 Billion | -2.52 Billion |
| Cash at beginning of period | 11.49 Billion | 10.43 Billion | 9.47 Billion | 7.75 Billion | 9.39 Billion | 9.34 Billion |
| Cash at end of period | 11.45 Billion | 11.49 Billion | 10.43 Billion | 9.47 Billion | 9.47 Billion | 9.39 Billion |
| Capital Expenditure | -351 Million | -205.8 Million | -303.2 Million | -585.7 Million | -321.3 Million | -62.7 Million |
| Effect of forex changes on cash | -3.1 Million | -700 Thousand | 35.7 Million | 6.6 Million | -39.8 Million | 3.1 Million |
| Net cash flow / Change in cash | -41.1 Million | 1.06 Billion | 956.6 Million | 1.71 Billion | 86.7 Million | 41.8 Million |
| Free Cash Flow | 762.1 Million | 2.12 Billion | 2.57 Billion | 4.47 Billion | 916.1 Million | 1.14 Billion |
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