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Norwegian Air Shuttle ASA (NWC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.2405-0.0245 (-1.94%)
At close: 04:06PM 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
2019-12-31
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
-
Stock based compensation
-
-
-
-
-
16,400
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
-19,100
Sales/Maturities of investments
-
-
-
-
0
2,218,400
Other investing activites
-
-
200
-100
-
89,400
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
1,173,900
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
-