Norse Atlantic ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-165.32	-168.75	-174.97	-7.63
Depreciation & Amortization	85.9	83.42	58.17	0.34
Other Amortization	0.88	0.69	0.35	-
Stock-Based Compensation	0.4	0.31	-	-
Other Operating Activities	43.29	39.73	25.6	-0.26
Change in Other Net Operating Assets	49.75	24.05	22.22	1.47
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	63.82	71.21	32.11	187.08
Other Financing Activities	-38.72	-41.08	-8.74	-8.64
Financing Cash Flow	-8.68	1.93	22.59	178.37
Foreign Exchange Rate Adjustments	1.57	0.59	1.46	0.81
Net Cash Flow	-15.42	-25.38	-69.54	146.46
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	-1.50
Cash Interest Paid	27.57	27.57	0.56	0.01
Cash Income Tax Paid	0.34	0.14	-	-
Levered Free Cash Flow	11.71	12	-32.71	-
Unlevered Free Cash Flow	35.51	33.86	-17.45	-
Change in Net Working Capital	-50.01	-37.93	-29.99	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.