Norwegian Air Shuttle ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	1,737	1,006	1,871	-23,039.8	-1,609.1	-1,461.1	-1,794.55	1,135	246.15	-1,069.76	Upgrade
Depreciation & Amortization	3,522	1,402	1,134	6,215	6,458	1,668	1,405	1,296	1,133	748.14	Upgrade
Share-Based Compensation	6.8	3.3	13.2	6.6	16.4	0	17.15	16.26	7.14	14.48	Upgrade
Other Operating Activities	-753.3	14.6	-2,878.1	15,427	-1,827	256.2	3,274	599.13	970.13	594.25	Upgrade
Operating Cash Flow	4,512	2,426	139.1	-1,390.9	3,038	462.7	2,901	3,046	2,357	287.1	Upgrade
Operating Cash Flow Growth	86.02%	1643.85%	-	-	556.54%	-84.05%	-4.76%	29.27%	720.85%	-87.93%	Upgrade
Capital Expenditures	-495.1	-874.2	-14.8	-32.4	-943.2	-11,756.5	-8,421.48	-8,031.68	-5,207.4	-5,014.22	Upgrade
Acquisitions	7.8	72.7	237.4	-80.4	-2.3	26.9	-88.96	-65.25	0	-1.39	Upgrade
Change in Investments	-	-	-	-160.8	4,740	-	-	-	-	-	Upgrade
Other Investing Activities	-90.6	0.2	-	2,936	4,538	3,166	5,082	1,585	18.25	84.22	Upgrade
Investing Cash Flow	-577.9	-801.3	222.6	2,662	8,332	-8,563.2	-3,428.09	-6,512.43	-5,189.15	-4,931.39	Upgrade
Dividends Paid	0	-7.6	-377.7	0	0	0	0	0	0	0	Upgrade
Common Stock Issued	0	0	5,863	328.4	3,961	1,456	0	0	138.14	0	Upgrade
Other Financing Activities	-2,222.3	-1,553.5	-700.8	-1,955.9	-14,154	4,528	2,291	3,303	3,144	4,478	Upgrade
Financing Cash Flow	-2,222.3	-1,561.1	4,784	-1,627.5	-10,193	5,984	2,291	3,303	3,282	4,478	Upgrade
Net Cash Flow	1,719	64.2	5,028	-428.7	1,174	-2,118.1	1,716	-130.51	443.02	-154.99	Upgrade
Free Cash Flow	4,017	1,552	124.3	-1,423.3	2,095	-11,293.8	-5,520.14	-4,985.21	-2,850.7	-4,727.12	Upgrade
Free Cash Flow Growth	158.93%	1148.19%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	16.52%	8.22%	2.45%	-15.65%	4.81%	-28.05%	-17.84%	-19.13%	-12.67%	-24.19%	Upgrade
Free Cash Flow Per Share	3.57	1.38	0.18	-29.48	764.98	-7140.69	-23848.41	-3688.35	-2137.62	-3525.25	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.