Norwegian Air Shuttle ASA (NWARF)
OTCMKTS
· Delayed Price · Currency is USD
0.966
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,731 | 1,737 | 1,006 | 1,871 | -23,051 | -1,615 | Upgrade
|
| Depreciation & Amortization | 2,947 | 1,890 | 1,375 | 1,114 | 6,162 | 7,526 | Upgrade
|
| Other Amortization | 12.1 | 12.1 | 10.7 | 19.2 | 25.1 | 26.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.1 | -7.1 | -65.5 | -269.9 | 13,746 | -124.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,632 | 1,632 | -973.4 | - | -3,190 | -1,095 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -49.2 | 49.2 | -1,361 | Upgrade
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| Other Operating Activities | -65.3 | 724.7 | 532.6 | -4,643 | 2,554 | 2,654 | Upgrade
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| Change in Inventory | -62.8 | -62.8 | 61.7 | 2,271 | 8,331 | -2,265 | Upgrade
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| Change in Unearned Revenue | 1,061 | 654 | 1,224 | 922.7 | -5,705 | -800.8 | Upgrade
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| Change in Other Net Operating Assets | -1,322 | -1,322 | -745.2 | -1,097 | -312.4 | 93.9 | Upgrade
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| Operating Cash Flow | 7,464 | 5,258 | 2,426 | 139.1 | -1,391 | 3,038 | Upgrade
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| Operating Cash Flow Growth | 70.57% | 116.74% | 1643.85% | - | - | 556.54% | Upgrade
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| Capital Expenditures | -1,099 | -502.9 | -854.6 | -6.1 | -14.7 | -931 | Upgrade
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| Sale of Property, Plant & Equipment | 7.8 | 7.8 | 72.7 | 237.5 | 2,775 | 6,970 | Upgrade
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| Divestitures | - | - | - | - | - | -19.1 | Upgrade
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| Sale (Purchase) of Intangibles | -82.8 | -82.8 | -19.6 | -8.7 | -17.7 | -12.2 | Upgrade
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| Investment in Securities | - | - | - | - | -80.4 | 2,235 | Upgrade
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| Other Investing Activities | -42.6 | - | 0.2 | -0.1 | - | 89.4 | Upgrade
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| Investing Cash Flow | -2,216 | -577.9 | -801.3 | 222.6 | 2,662 | 8,332 | Upgrade
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| Long-Term Debt Issued | - | 289.6 | - | - | 3,291 | 2,408 | Upgrade
|
| Long-Term Debt Repaid | - | -2,512 | -1,110 | -460.7 | -3,359 | -13,218 | Upgrade
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| Net Debt Issued (Repaid) | -2,191 | -2,222 | -1,110 | -460.7 | -68.5 | -10,810 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,863 | 328.4 | 3,961 | Upgrade
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| Common Dividends Paid | - | - | -7.6 | -377.7 | - | - | Upgrade
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| Other Financing Activities | -981.7 | -745.1 | -443.7 | -240.1 | -1,887 | -3,345 | Upgrade
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| Financing Cash Flow | -3,173 | -2,967 | -1,561 | 4,784 | -1,628 | -10,193 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.9 | 6.6 | 1 | -118.2 | -72.3 | -3.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6.6 | -6.6 | -1.1 | - | -0.1 | - | Upgrade
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| Net Cash Flow | 2,059 | 1,712 | 63.2 | 5,028 | -428.7 | 1,174 | Upgrade
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| Free Cash Flow | 6,365 | 4,755 | 1,571 | 133 | -1,406 | 2,107 | Upgrade
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| Free Cash Flow Growth | 57.92% | 202.63% | 1081.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.36% | 18.62% | 8.33% | 2.62% | -15.45% | 4.84% | Upgrade
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| Free Cash Flow Per Share | 5.65 | 4.22 | 1.40 | 0.19 | -62.33 | 1647.20 | Upgrade
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| Cash Interest Paid | 745.1 | 745.1 | 443.7 | 240.1 | 1,887 | 3,345 | Upgrade
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| Cash Income Tax Paid | 68.9 | 1.7 | 37 | - | 6.6 | 38.3 | Upgrade
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| Levered Free Cash Flow | 4,656 | 1,942 | 742.06 | -5,099 | 1,774 | 396.79 | Upgrade
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| Unlevered Free Cash Flow | 5,342 | 2,472 | 1,148 | -4,673 | 3,456 | 2,340 | Upgrade
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| Change in Net Working Capital | -2,102 | 267.6 | -1,011 | 3,605 | -2,814 | 4,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.