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Norwegian Air Shuttle ASA (NAS.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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14.56-0.04 (-0.31%)
At close: 04:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,826,200
1,736,900
1,005,500
1,870,500
-23,050,900
Depreciation & amortization
3,869,600
3,533,800
2,511,700
1,133,500
6,215,200
Change in working capital
185,100
-730,800
540,800
2,096,900
2,313,500
Inventory
-
-62,800
61,700
2,270,900
8,330,900
Other working capital
6,022,500
4,671,800
1,551,500
124,300
-1,423,300
Other non-cash items
559,300
428,200
455,900
-4,662,000
-1,643,200
Net cash provided by operating activites
6,726,400
5,257,500
2,425,700
139,100
-1,390,900
Cash flows from investing activities
Investments in property, plant and equipment
-703,900
-585,700
-874,200
-14,800
-32,400
Acquisitions, net
-
-
-
0
-80,400
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
200
-100
-
Net cash used for investing activites
-1,714,600
-577,900
-801,300
222,600
2,662,100
Net change in cash
-
-
-
5,027,900
-428,700
Cash at beginning of period
8,628,000
7,759,000
7,694,800
2,666,900
3,095,600
Cash at end of period
10,415,200
9,477,900
7,759,000
7,694,800
2,666,900
Free Cash Flow
Operating Cash Flow
6,726,400
5,257,500
2,425,700
139,100
-1,390,900
Capital Expenditure
-703,900
-585,700
-874,200
-14,800
-32,400
Free Cash Flow
6,022,500
4,671,800
1,551,500
124,300
-1,423,300