Norse Atlantic ASA (NORSE.OL)
NOK 4.63
(-12.64%)
NOK 4.63
(-12.64%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -20.55 Million | -68.63 Million | -5.57 Million |
| Net Income | -168.6 Million | -174.97 Million | -6.99 Million |
| Depreciation & Amortization | 84.1 Million | 58.51 Million | 315 Thousand |
| Deferred income taxes | 6.72 Million | - | - |
| Stock-based compensation | 309 Thousand | - | - |
| Change in working capital | 24.05 Million | 23.37 Million | 1.34 Million |
| Other non-cash items | 32.85 Million | 24.44 Million | -241 Thousand |
| Investing Cash Flow | -7.33 Million | -24.95 Million | -24.41 Million |
| Investments in PPE | -3.96 Million | -1.6 Million | -2.41 Million |
| Acquisitions | - | - | - |
| Investment purchases | -3.37 Million | -8.7 Million | -962 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 1000.00 | -14.64 Million | -21.03 Million |
| Financing Cash Flow | 1.92 Million | 22.58 Million | 163.5 Million |
| Debt repayment | -28.2 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 68.2 Million | 28.92 Million | 163.58 Million |
| Other Financing Activities | -38.07 Million | -6.33 Million | -78 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 24.05 Million | - | - |
| Cash at beginning of period | 64.7 Million | 134.25 Million | - |
| Cash at end of period | 39.33 Million | 64.7 Million | 134.25 Million |
| Capital Expenditure | -3.96 Million | -1.6 Million | -2.41 Million |
| Effect of forex changes on cash | 586 Thousand | 1.46 Million | 740 Thousand |
| Net cash flow / Change in cash | -25.37 Million | -69.54 Million | 134.25 Million |
| Free Cash Flow | -24.52 Million | -70.24 Million | -7.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.68 Million | -62.81 Million | -168.6 Million | -64.19 Million | 1.59 Million | -35.13 Million |
| Depreciation & Amortization | 21.91 Million | 21.8 Million | 84.1 Million | 21.17 Million | 21.45 Million | 20.66 Million |
| Deferred income taxes | - | - | 6.72 Million | 662 Thousand | 2.43 Million | 1.25 Million |
| Stock-based compensation | 169 Thousand | 206 Thousand | 309 Thousand | 28 Thousand | 177 Thousand | 104 Thousand |
| Change in working capital | -1.45 Million | 33.36 Million | 24.05 Million | 13.97 Million | -32.4 Million | 23.66 Million |
| Other non-cash items | 9.27 Million | 9.14 Million | 32.85 Million | 7.5 Million | 8.82 Million | 8.43 Million |
| Investing Cash Flow | -5.99 Million | -8.88 Million | -7.33 Million | -4.3 Million | -2.92 Million | -1.35 Million |
| Investments in PPE | -5.56 Million | -8.85 Million | -3.96 Million | -3.47 Million | -2.38 Million | -1.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.37 Million | - | - | -218 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | 1000.00 | -829 Thousand | -538 Thousand | - |
| Financing Cash Flow | -3.79 Million | -15.27 Million | 1.92 Million | 35.94 Million | -15.76 Million | -9.72 Million |
| Debt repayment | -20 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.81 Million | 68.2 Million | 54.99 Million | - | 13.2 Million |
| Other Financing Activities | 400 Thousand | 901 Thousand | -38.07 Million | -28.38 Million | -15.76 Million | -22.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.45 Million | - | - | - | - | - |
| Cash at beginning of period | 18.64 Million | 39.33 Million | 64.7 Million | 27.57 Million | 44.01 Million | 37.03 Million |
| Cash at end of period | 23.66 Million | 18.64 Million | 39.33 Million | 39.33 Million | 27.57 Million | 44.01 Million |
| Capital Expenditure | -5.56 Million | -8.85 Million | -3.96 Million | -3.47 Million | -2.38 Million | -1.13 Million |
| Effect of forex changes on cash | 54 Thousand | 322 Thousand | 586 Thousand | 975 Thousand | 177 Thousand | -932 Thousand |
| Net cash flow / Change in cash | 5.01 Million | -20.68 Million | -25.37 Million | 11.76 Million | -16.44 Million | 6.98 Million |
| Free Cash Flow | -5 Million | -5.7 Million | -24.52 Million | -24.33 Million | -316 Thousand | 17.85 Million |
RDUFF
HARIAAPL
600119
POLYLINK
1814
2687