Norse Atlantic ASA (OSL:NORSE)
Norway flag Norway · Delayed Price · Currency is NOK
9.69
-0.01 (-0.10%)
Aug 22, 2025, 4:25 PM CET

Norse Atlantic ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61.59-135.45-168.75-174.97-7.63
Depreciation & Amortization
82.2186.9883.4258.170.34
Other Amortization
0.940.940.690.35-
Stock-Based Compensation
0.090.280.31--
Other Operating Activities
18.8546.3839.7325.6-0.26
Change in Other Net Operating Assets
68.9656.5224.0522.221.47
Operating Cash Flow
109.4555.64-20.56-68.64-6.09
Capital Expenditures
-16.41-22.42-3.96-14.64-22.95
Investment in Securities
-1.63-1.99-3.37-10.31-3.69
Other Investing Activities
-0-00-0-
Investing Cash Flow
-18.05-24.41-7.33-24.96-26.63
Long-Term Debt Issued
-20---
Long-Term Debt Repaid
--69.16-28.21-0.78-
Total Debt Repaid
-72.26-69.16-28.21-0.78-0.07
Net Debt Issued (Repaid)
-72.26-49.16-28.21-0.78-0.07
Issuance of Common Stock
8.4914.368.232.11187.08
Other Financing Activities
-25.13-25.89-38.07-8.74-8.64
Financing Cash Flow
-88.9-60.751.9322.59178.37
Foreign Exchange Rate Adjustments
0.27-0.160.591.460.81
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
2.78-29.68-25.38-69.54146.46
Free Cash Flow
93.0433.22-24.52-83.28-29.03
Free Cash Flow Margin
13.83%5.65%-5.58%-79.87%-
Free Cash Flow Per Share
0.670.26-0.36-3.95-1.50
Cash Interest Paid
---0.560.01
Cash Income Tax Paid
0.660.380.14--
Levered Free Cash Flow
93.1723.2712-32.71-
Unlevered Free Cash Flow
117.7647.6633.86-17.45-
Change in Working Capital
68.9656.5224.0522.221.47
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.