Norwegian Air Shuttle ASA (OSL:NAS)
Norway flag Norway · Delayed Price · Currency is NOK
13.18
-0.09 (-0.64%)
Apr 24, 2025, 4:26 PM CET

Norwegian Air Shuttle ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3551,7371,0061,871-23,051
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Depreciation & Amortization
2,7551,8901,3751,1146,162
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Other Amortization
13.612.110.719.225.1
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Loss (Gain) From Sale of Assets
17.1-7.1-65.5-269.913,746
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Asset Writedown & Restructuring Costs
2,0381,632-973.4--3,190
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Loss (Gain) From Sale of Investments
----49.249.2
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Other Operating Activities
803.9724.7532.6-4,6432,554
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Change in Inventory
325.9-62.861.72,2718,331
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Change in Unearned Revenue
656.66541,224922.7-5,705
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Change in Other Net Operating Assets
-1,019-1,322-745.2-1,097-312.4
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Operating Cash Flow
6,9465,2582,426139.1-1,391
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Operating Cash Flow Growth
32.12%116.74%1643.85%--
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Capital Expenditures
-1,232-502.9-854.6-6.1-14.7
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Sale of Property, Plant & Equipment
138.87.872.7237.52,775
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Cash Acquisitions
-1,020----
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Sale (Purchase) of Intangibles
-76.5-82.8-19.6-8.7-17.7
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Investment in Securities
-1,000----80.4
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Other Investing Activities
-25-0.2-0.1-
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Investing Cash Flow
-3,215-577.9-801.3222.62,662
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Long-Term Debt Issued
191.7289.6--3,291
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Long-Term Debt Repaid
-2,559-2,512-1,110-460.7-3,359
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Net Debt Issued (Repaid)
-2,367-2,222-1,110-460.7-68.5
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Issuance of Common Stock
---5,863328.4
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Common Dividends Paid
---7.6-377.7-
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Other Financing Activities
-1,030-745.1-443.7-240.1-1,887
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Financing Cash Flow
-3,397-2,967-1,5614,784-1,628
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Foreign Exchange Rate Adjustments
56.46.61-118.2-72.3
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Miscellaneous Cash Flow Adjustments
-56.4-6.6-1.1--0.1
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Net Cash Flow
334.11,71263.25,028-428.7
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Free Cash Flow
5,7144,7551,571133-1,406
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Free Cash Flow Growth
20.18%202.63%1081.28%--
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Free Cash Flow Margin
16.18%18.62%8.33%2.62%-15.45%
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Free Cash Flow Per Share
5.074.221.400.19-62.33
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Cash Interest Paid
1,030745.1443.7240.11,887
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Cash Income Tax Paid
72.21.737-6.6
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Levered Free Cash Flow
3,3521,942742.06-5,0991,774
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Unlevered Free Cash Flow
4,0612,4721,148-4,6733,456
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Change in Net Working Capital
-1,242267.6-1,0113,605-2,814
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.