Norse Atlantic ASA (OSL:NORSE)
Norway · Delayed Price · Currency is NOK 0.3910
-0.0190 (-4.63%)
Jul 21, 2026, 4:25 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -70.34 | -61.29 | -135.08 | -168.6 | -174.97 | -7 |
Depreciation & Amortization | 75.25 | 76.57 | 87.92 | 84.1 | 58.52 | 0.32 |
Stock-Based Compensation | 0.4 | 0.36 | 0.28 | 0.31 | - | - |
Other Adjustments | 50.69 | 19.59 | 46 | 39.58 | 25.6 | -0.24 |
Changes in Unearned Revenue | - | -7.44 | - | - | - | - |
Changes in Other Operating Activities | -8.47 | 41.5 | 56.52 | 24.05 | 22.22 | 1.34 |
Operating Cash Flow | 56.97 | 69.29 | 55.64 | -20.56 | -68.64 | -5.58 |
Operating Cash Flow Growth | -30.98% | 24.54% | - | - | - | - |
Capital Expenditures | -21.1 | -20.75 | -22.42 | -3.96 | -16.25 | -2.42 |
Purchases of Investments | - | - | - | - | -0.69 | - |
Other Investing Activities | -0.12 | -0.13 | -1.99 | -3.37 | -7.82 | -22 |
Investing Cash Flow | -21.22 | -20.87 | -24.41 | -7.33 | -24.86 | -24.41 |
Short-Term Debt Issued | - | 20.31 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 20.31 | - | - | - | - |
Long-Term Debt Issued | - | 13.45 | 20 | - | - | - |
Long-Term Debt Repaid | -66.39 | -67.4 | -68.94 | -28.21 | -0.78 | -0.07 |
Net Long-Term Debt Issued (Repaid) | -66.39 | -53.94 | -48.94 | -28.21 | -0.78 | -0.07 |
Issuance of Common Stock | 11.08 | 11.08 | 14.3 | 68.2 | 28.93 | 163.58 |
Net Common Stock Issued (Repurchased) | 11.08 | 11.08 | 14.3 | 68.2 | 28.93 | 163.58 |
Other Financing Activities | -19.84 | -18.58 | -26.11 | -38.07 | -5.56 | -0.01 |
Financing Cash Flow | -44.59 | -41.13 | -60.74 | 1.93 | 22.59 | 163.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.18 | 0.61 | -0.16 | 0.59 | 1.46 | 0.74 |
Net Cash Flow | -8.65 | 7.9 | -29.68 | -25.38 | -69.54 | 134.25 |
Free Cash Flow | 35.87 | 48.54 | 33.22 | -24.52 | -84.89 | -7.99 |
Free Cash Flow Growth | -26.10% | 46.14% | - | - | - | - |
FCF Margin | 5.89% | 6.61% | 5.65% | -5.58% | -81.41% | - |
Free Cash Flow Per Share | 0.44 | 0.32 | 0.26 | -0.36 | -1.26 | -0.10 |
Levered Free Cash Flow | -91.78 | -5.69 | -62.38 | -92.76 | -111.26 | -7.82 |
Unlevered Free Cash Flow | -144.55 | 69.58 | 24.72 | -31.15 | -81.61 | -8.7 |