Norwegian Air Shuttle ASA (OSL:NAS)
Norway · Delayed Price · Currency is NOK 12.78
-0.32 (-2.44%)
Jul 15, 2026, 4:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,498 | 3,016 | 1,355 | 1,804 | 1,046 | 1,876 |
Depreciation & Amortization | 4,634 | 4,231 | 4,807 | 3,534 | 2,512 | 1,134 |
Other Adjustments | -38 | 965 | 821 | 650.7 | -1,673 | -4,967 |
Change in Receivables | 815 | - | - | - | - | - |
Changes in Inventories | - | -71 | 326 | -62.8 | 61.7 | 2,271 |
Changes in Unearned Revenue | 59 | 253 | 657 | 654 | 1,224 | 922.7 |
Changes in Other Operating Activities | 2,931 | -554 | -1,019 | -1,322 | -745.2 | -1,097 |
Operating Cash Flow | 6,824 | 7,840 | 6,946 | 5,258 | 2,426 | 139.1 |
Operating Cash Flow Growth | -14.39% | 12.87% | 32.12% | 116.74% | 1643.85% | - |
Capital Expenditures | -3,007 | -5,410 | -1,232 | -502.9 | -854.6 | -6.1 |
Sale of Property, Plant & Equipment | - | 530 | 139 | 7.8 | 72.7 | 237.5 |
Purchases of Intangible Assets | - | -40 | -76 | -82.8 | -19.6 | -8.7 |
Purchases of Investments | - | -2 | -1,025 | - | - | - |
Payments for Business Acquisitions | - | - | -1,020 | - | - | - |
Other Investing Activities | -1,591 | -1,532 | - | - | - | - |
Investing Cash Flow | -4,599 | -6,454 | -3,215 | -577.9 | -801.3 | 222.6 |
Long-Term Debt Issued | 1,504 | 3,402 | 192 | 289.6 | - | - |
Long-Term Debt Repaid | -3,895 | -5,093 | -2,559 | -2,512 | -1,110 | -460.7 |
Net Long-Term Debt Issued (Repaid) | -2,391 | -1,691 | -2,367 | -2,222 | -1,110 | -460.7 |
Issuance of Common Stock | - | - | - | - | - | 5,863 |
Repurchase of Common Stock | - | -48 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -48 | - | - | - | 5,863 |
Common Dividends Paid | -1,791 | -950 | - | - | - | - |
Other Financing Activities | -1,140 | -1,063 | -1,030 | -745.1 | -451.3 | -617.8 |
Financing Cash Flow | -5,401 | -3,751 | -3,397 | -2,967 | -1,561 | 4,784 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -58 | -68 | 56 | 6.6 | 1 | -118.2 |
Net Cash Flow | -1,639 | -2,366 | 334 | 1,712 | 63.2 | 5,146 |
Free Cash Flow | 3,817 | 2,430 | 5,714 | 4,755 | 1,571 | 133 |
Free Cash Flow Growth | 57.08% | -57.47% | 20.18% | 202.63% | 1081.28% | - |
FCF Margin | 12.24% | 6.45% | 16.18% | 18.62% | 8.33% | 2.62% |
Free Cash Flow Per Share | 3.62 | 2.24 | 5.07 | 4.22 | 1.40 | 0.19 |
Levered Free Cash Flow | 3,842 | -534 | 2,527 | 1,815 | 2,094 | 4,634 |
Unlevered Free Cash Flow | 7,065 | 1,800 | 5,412 | 4,449 | 3,641 | 446.47 |