Norse Atlantic ASA (OSL: NORSE)
Norway flag Norway · Delayed Price · Currency is NOK
3.800
+0.020 (0.53%)
Jan 20, 2025, 4:25 PM CET

Norse Atlantic ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-165.32-168.75-174.97-7.63
Depreciation & Amortization
85.983.4258.170.34
Other Amortization
0.880.690.35-
Stock-Based Compensation
0.40.31--
Other Operating Activities
43.2939.7325.6-0.26
Change in Other Net Operating Assets
49.7524.0522.221.47
Operating Cash Flow
14.9-20.56-68.64-6.09
Capital Expenditures
-21.7-3.96-14.64-22.95
Investment in Securities
-1.51-3.37-10.31-3.69
Other Investing Activities
-0-0-
Investing Cash Flow
-23.21-7.33-24.96-26.63
Long-Term Debt Repaid
--28.21-0.78-
Total Debt Repaid
-53.79-28.21-0.78-0.07
Net Debt Issued (Repaid)
-33.79-28.21-0.78-0.07
Issuance of Common Stock
63.8271.2132.11187.08
Other Financing Activities
-38.72-41.08-8.74-8.64
Financing Cash Flow
-8.681.9322.59178.37
Foreign Exchange Rate Adjustments
1.570.591.460.81
Net Cash Flow
-15.42-25.38-69.54146.46
Free Cash Flow
-6.79-24.52-83.28-29.03
Free Cash Flow Margin
-1.21%-5.58%-79.87%-
Free Cash Flow Per Share
-0.06-0.36-3.95-1.49
Cash Interest Paid
27.5727.570.560.01
Cash Income Tax Paid
0.340.14--
Levered Free Cash Flow
11.7112-32.71-
Unlevered Free Cash Flow
35.5133.86-17.45-
Change in Net Working Capital
-50.01-37.93-29.99-
Source: S&P Capital IQ. Standard template. Financial Sources.