Norwegian Air Shuttle ASA (NWARF)

PNK: NWARF · Real-Time Price · USD

1.31

0.01 (0.77%)

At close: May 01, 2025, 3:03 PM

Norwegian Air Shuttle ASA Cash Flow Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.36B	1.8B	1.05B	1.88B	-22.13B	-1.69B	-2.49B	-2.56B	1.51B
Depreciation & Amortization	4.81B	3.53B	1.4B	1.13B	6.22B	6.46B	1.67B	1.41B	1.3B
Stock-Based Compensation	n/a	6.8M	3.3M	13.2M	6.6M	16.4M	5.1M	17.15M	16.26M
Other Working Capital	656.6M	486.3M	1.59B	-174M	-6.03B	-706.9M	2.7B	3.01B	1.35B
Other Non-Cash Items	261.4M	643.8M	-1.67B	-4.97B	12.23B	2.53B	-1.23B	852.03M	524.85M
Deferred Income Tax	n/a	n/a	-3.3M	-13.2M	-6.6M	-1.31B	1.81B	160.13M	-1.47B
Change in Working Capital	522.4M	-730.8M	1.65B	2.1B	2.3B	-2.97B	700.4M	3.03B	1.17B
Operating Cash Flow	6.95B	5.26B	2.43B	139.1M	-1.39B	3.04B	462.7M	2.9B	3.05B
Capital Expenditures	-1.09B	-585.7M	-874.2M	-14.8M	-32.4M	-943.2M	-11.76B	-8.42B	-8.03B
Cash Acquisitions	-1.02B	n/a	72.7M	237.4M	-80.4M	-2.3M	26.9M	-88.96M	-65.25M
Purchase of Investments	n/a	n/a	n/a	n/a	-80.4M	6.96B	n/a	-88.96M	-66.95M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	80.4M	2.22B	26.9M	545.73M	n/a
Other Investing Acitivies	-1.1B	-75M	200K	-100K	2.77B	101.6M	3.17B	5.08B	1.58B
Investing Cash Flow	-3.21B	-577.9M	-801.3M	222.6M	2.66B	8.33B	-8.56B	-3.43B	-6.51B
Debt Repayment	-2.37B	-762.1M	-218.4M	-408.7M	-68.5M	-6.89B	6.03B	3.72B	4.23B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-7.6M	-377.7M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.03B	-2.21B	-1.34B	-292.1M	-1.56B	-7.27B	-1.5B	-1.43B	-930.19M
Financial Cash Flow	-3.4B	-2.97B	-1.56B	4.78B	-1.63B	-10.19B	5.98B	2.29B	3.3B
Net Cash Flow	390.5M	1.72B	64.2M	5.03B	-428.7M	1.17B	-2.12B	1.72B	-130.51M
Free Cash Flow	5.85B	4.67B	1.55B	124.3M	-1.42B	2.09B	-11.29B	-5.52B	-4.99B