Norwegian Air Shuttle ASA (NWARF)
PNK: NWARF
· Real-Time Price · USD
1.32
0.01 (0.84%)
At close: May 02, 2025, 2:13 PM
Norwegian Air Shuttle ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.36B | 1.73B | 1.78B | 1.84B | 1.75B | 1.52B | 375.8M | 1.09B | 1.05B | 1.24B | 503.1M | 2.03B | 1.88B | -14.6B | -15.75B | -21.23B | -22.74B | -8.41B | -5.22B | -2.41B | -1.69B | -3.61B | -4.21B | -3.95B | -2.49B | -1.47B | -1.72B | -1.23B | -2.56B | 664.03M | 583.23M | 652.03M | 1.51B | 505.74M | 333.54M | -140.36M | |
| 4.83B | 4.54B | 4.15B | 3.82B | 3.46B | 5.05B | 4.46B | 1.8B | 1.4B | -757.9M | -874.6M | 1.1B | 1.13B | 2.23B | 3.49B | 4.92B | 6.22B | 6.5B | 6.63B | 6.56B | 6.46B | 5.28B | 4.07B | 2.88B | 1.67B | 888.67M | 839.47M | 1.38B | 1.4B | 2.02B | 1.97B | 1.37B | 1.3B | 1.32B | 1.27B | 1.2B | |
| n/a | 6.8M | 6.8M | 6.8M | 6.8M | 3.3M | 3.3M | 3.3M | 3.3M | 13.2M | 13.2M | 13.2M | 13.2M | 6.6M | 6.6M | 6.6M | 6.6M | 16.4M | 16.4M | 16.4M | 16.4M | 16.8M | 16.8M | 16.8M | 16.8M | 17.1M | 17.1M | 17.1M | 17.1M | 16.26M | 16.26M | 16.26M | 16.26M | 7.14M | 7.14M | 7.14M | |
| 1.72B | 1.97B | 1.96B | 859.5M | 493.1M | 88.9M | 914M | 1.85B | 328.8M | 1.82B | 4.89B | 3.71B | 1.62B | 1.07B | -298.2M | -312.4M | -312.4M | 93.9M | 93.9M | 93.9M | 93.9M | 2.29B | 2.29B | 2.29B | 2.29B | 1.31B | 1.31B | 1.31B | 1.31B | 701.17M | 701.17M | 701.17M | 701.17M | 501M | 501M | 501M | |
| 3.49B | 2.98B | 4.58B | 3.53B | 525.8M | -2.15B | -2.11B | -1.54B | -1.67B | 243.2M | -298.9M | -5.6B | -4.97B | 7.18B | 5.71B | 10.03B | 9.4B | -3.27B | -264.9M | 1.82B | 1.24B | 3.71B | 2.57B | 1.03B | 584.9M | 180.81M | 380.71M | 257.31M | 1.03B | -975.09M | -1.22B | -1.7B | -927.49M | 445.96M | 452.36M | 1.18B | |
| n/a | -6.8M | -6.8M | -6.8M | -6.8M | -3.3M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 229.2M | 928.1M | -225.1M | 257.8M | -724M | -37.4M | 2.14B | 2.59B | 1.65B | 1.76B | 1.89B | 2.95B | 2.1B | 4.51B | 4.13B | 4.36B | 5.74B | 4.47B | 1.58B | -2.4B | -2.97B | -3.21B | -2.15B | 421.2M | 700.4M | 906.26M | 1.72B | 962.86M | 3.03B | 2.25B | 1.27B | 2.12B | 1.17B | 286.72M | 1.22B | 1.13B | |
| 6.73B | 7.02B | 7.12B | 6.28B | 5.01B | 4.38B | 4.87B | 3.93B | 2.43B | 2.49B | 1.22B | 478M | 139.1M | -686.9M | -2.42B | -1.93B | -1.39B | -711.7M | 2.72B | 3.56B | 3.04B | 2.17B | 278.8M | 376.8M | 462.7M | 504.04M | 1.22B | 1.37B | 2.9B | 3.96B | 2.61B | 2.44B | 3.05B | 2.56B | 3.28B | 3.37B | |
| -1.09B | -1.09B | -802.4M | -613.3M | -495.1M | -364.7M | -948.3M | -1.07B | -887.1M | -794.3M | -155.3M | -14.8M | -14.8M | -22M | -28.9M | -28.9M | -28.9M | -945.2M | -931M | -931M | -931M | -1.76B | -5.13B | -8.16B | -11.79B | -17.34B | -14.66B | -11.96B | -8.42B | -3.82B | -4.85B | -6.46B | -8.03B | -6B | -6.11B | -5.28B | |
| -1.02B | -992.2M | -992.2M | -992.2M | 7.8M | 72.7M | 72.7M | 59.8M | 72.7M | 237.4M | 237.4M | 250.3M | 237.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.9M | -75.9M | -75.9M | -75.9M | -60M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.45B | -476.5M | -105.2M | -101.2M | -82.8M | -43.6M | -29.6M | -300K | 26M | 270.2M | 268.3M | 250.3M | 237.4M | -13.9M | -75.8M | 1.31B | 2.69B | 4.66B | 7.5B | 7.25B | 8.33B | 9.57B | 6.81B | 5.68B | 3.22B | 5.12B | 5.1B | 5.1B | 4.99B | 1.5B | 1.48B | 1.42B | 1.52B | -57.65M | -41.75M | 18.25M | |
| -3.21B | -2.22B | -1.91B | -1.71B | -577.9M | -335.6M | -905.2M | -1.01B | -801.3M | -537M | 100.1M | 235.5M | 222.7M | -35.8M | -104.6M | 1.28B | 2.66B | 4.64B | 7.5B | 7.25B | 8.33B | 7.81B | 1.68B | -2.48B | -8.56B | -12.22B | -9.56B | -6.85B | -3.43B | -2.33B | -3.38B | -5.04B | -6.51B | -6.06B | -6.15B | -5.26B | |
| -2.37B | -1.89B | -2.29B | -2.08B | -1.93B | -2.23B | -1.63B | -1.51B | -1.11B | -789.1M | -594.2M | -177.1M | -109.4M | 1.34B | 1.3B | 1.3B | 1.3B | 1.83B | -803.3M | -3.7B | -6.89B | -10.29B | -4.62B | -20.7M | 6.03B | 9.2B | 6.32B | 5.06B | 3.72B | 3.27B | 4.79B | 5.2B | 4.23B | 3.96B | 3.35B | 3.96B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -200K | -200K | -7.6M | -7.6M | -15.2M | -143.8M | -377.7M | -377.7M | -369.9M | -241.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.03B | -1.28B | -1.21B | -1.14B | -1.04B | -646.5M | -568.8M | -465.9M | -443.7M | -526M | -432.3M | -671.1M | -591.4M | -1.87B | -1.86B | -2.22B | -2.93B | -6.26B | -7.15B | -7.28B | -7.27B | -2.87B | -2.24B | -798.9M | -493.8M | -289.13M | -481.43M | -1.54B | -1.43B | -1.52B | -1.26B | -1.05B | -929.99M | -596.2M | -566M | -635.3M | |
| -3.2B | -2.73B | -3.06B | -2.78B | -2.72B | -2.88B | -2.2B | -1.98B | -1.56B | -1.33B | -1.17B | 4.64B | 4.78B | 4.96B | 5.06B | -916.4M | -1.63B | -3.38B | -6.9B | -9.92B | -10.19B | -10.25B | -3.96B | 2.09B | 5.98B | 9.36B | 6.29B | 3.97B | 2.29B | 1.75B | 3.53B | 4.15B | 3.3B | 3.4B | 2.86B | 3.46B | |
| 390.6M | 2.07B | 2.15B | 1.81B | 1.72B | 1.2B | 1.81B | 1.09B | 64.2M | 554.3M | 67.2M | 5.16B | 5.03B | 4.23B | 2.5B | -1.66B | -428.7M | 468.4M | 3.29B | 884.7M | 1.17B | -277.3M | -2.03B | -52.9M | -2.12B | -2.36B | -2.12B | -1.55B | 1.72B | 3.33B | 2.82B | 1.57B | -130.55M | -63.34M | -35.04M | 1.57B | |
| 5.64B | 5.93B | 6.31B | 5.67B | 4.52B | 4.01B | 3.92B | 2.86B | 1.54B | 1.69B | 1.07B | 463.2M | 124.3M | -708.9M | -2.45B | -1.96B | -1.42B | -1.66B | 1.79B | 2.63B | 2.11B | 416.1M | -4.86B | -7.78B | -11.33B | -16.83B | -13.44B | -10.59B | -5.52B | 136.69M | -2.24B | -4.02B | -4.99B | -3.44B | -2.83B | -1.91B |