Norwegian Air Shuttle ASA (LON:0FGH)
London · Delayed Price · Currency is GBP · Price in NOK 16.84
-0.08 (-0.49%)
At close: Feb 11, 2026
Norwegian Air Shuttle ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,501 | 1,355 | 1,737 | 1,006 | 1,871 | -23,051 |
Depreciation & Amortization | 2,098 | 2,755 | 1,890 | 1,375 | 1,114 | 6,162 |
Other Amortization | 13.6 | 13.6 | 12.1 | 10.7 | 19.2 | 25.1 |
Loss (Gain) From Sale of Assets | 17.1 | 17.1 | -7.1 | -65.5 | -269.9 | 13,746 |
Asset Writedown & Restructuring Costs | 2,038 | 2,038 | 1,632 | -973.4 | - | -3,190 |
Loss (Gain) From Sale of Investments | - | - | - | - | -49.2 | 49.2 |
Other Operating Activities | 1,464 | 803.9 | 724.7 | 532.6 | -4,643 | 2,554 |
Change in Inventory | 325.9 | 325.9 | -62.8 | 61.7 | 2,271 | 8,331 |
Change in Unearned Revenue | 194.6 | 656.6 | 654 | 1,224 | 922.7 | -5,705 |
Change in Other Net Operating Assets | -1,019 | -1,019 | -1,322 | -745.2 | -1,097 | -312.4 |
Operating Cash Flow | 7,685 | 6,946 | 5,258 | 2,426 | 139.1 | -1,391 |
Operating Cash Flow Growth | 2.87% | 32.12% | 116.74% | 1643.85% | - | - |
Capital Expenditures | -4,860 | -1,232 | -502.9 | -854.6 | -6.1 | -14.7 |
Sale of Property, Plant & Equipment | 138.8 | 138.8 | 7.8 | 72.7 | 237.5 | 2,775 |
Cash Acquisitions | -20 | -1,020 | - | - | - | - |
Sale (Purchase) of Intangibles | -76.5 | -76.5 | -82.8 | -19.6 | -8.7 | -17.7 |
Investment in Securities | -1,000 | -1,000 | - | - | - | -80.4 |
Other Investing Activities | -1,549 | -25 | - | 0.2 | -0.1 | - |
Investing Cash Flow | -7,367 | -3,215 | -577.9 | -801.3 | 222.6 | 2,662 |
Long-Term Debt Issued | - | 191.7 | 289.6 | - | - | 3,291 |
Long-Term Debt Repaid | - | -2,559 | -2,512 | -1,110 | -460.7 | -3,359 |
Net Debt Issued (Repaid) | -1,867 | -2,367 | -2,222 | -1,110 | -460.7 | -68.5 |
Issuance of Common Stock | - | - | - | - | 5,863 | 328.4 |
Common Dividends Paid | -950 | - | - | -7.6 | -377.7 | - |
Other Financing Activities | -1,066 | -1,030 | -745.1 | -443.7 | -240.1 | -1,887 |
Financing Cash Flow | -3,883 | -3,397 | -2,967 | -1,561 | 4,784 | -1,628 |
Foreign Exchange Rate Adjustments | -34.6 | 56.4 | 6.6 | 1 | -118.2 | -72.3 |
Miscellaneous Cash Flow Adjustments | -56.4 | -56.4 | -6.6 | -1.1 | - | -0.1 |
Net Cash Flow | -3,656 | 334.1 | 1,712 | 63.2 | 5,028 | -428.7 |
Free Cash Flow | 2,825 | 5,714 | 4,755 | 1,571 | 133 | -1,406 |
Free Cash Flow Growth | -55.67% | 20.18% | 202.63% | 1081.28% | - | - |
Free Cash Flow Margin | 7.55% | 16.18% | 18.62% | 8.33% | 2.62% | -15.45% |
Free Cash Flow Per Share | 2.56 | 5.07 | 4.22 | 1.40 | 0.19 | -62.33 |
Cash Interest Paid | 1,030 | 1,030 | 745.1 | 443.7 | 240.1 | 1,887 |
Cash Income Tax Paid | 32.2 | 72.2 | 1.7 | 37 | - | 6.6 |
Levered Free Cash Flow | -826.24 | 3,352 | 1,942 | 742.06 | -5,099 | 1,774 |
Unlevered Free Cash Flow | -64.99 | 4,061 | 2,472 | 1,148 | -4,673 | 3,456 |
Change in Working Capital | -446.9 | -36.9 | -730.8 | 540.8 | 2,097 | 2,314 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.