NORWEGIAN AIR SHUTTLE AS (NAS.OL) Stock Cash Flow
OSL:NAS - Oslo Bors ASA - NO0010196140 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.79B | 1.80B | 1.05B | 1.88B | -22.13B | |||
| Depreciation Amortization | 4.59B | 3.53B | 1.40B | 1.13B | 6.22B | |||
| Change In Working Capital | 1.31B | -501.30M | 1.69B | 2.11B | 2.38B | |||
| Interest Paid | 981.60M | 745.10M | 443.70M | 240.10M | 415.00M | |||
| Taxes Paid | 68.90M | 1.70M | 37.00M | 0.00 | 6.60M | |||
| Other non cash items | -226.20M | 421.10M | -1.71B | -4.98B | 12.15B | |||
| OPERATING CASH FLOW | 7.46B | 5.26B | 2.43B | 139.10M | -1.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09B | -585.70M | -48.60M | -14.80M | -32.40M | |||
| Other Investing Activity | -1.13B | 7.80M | -752.70M | 237.40M | 2.69B | |||
| INVESTING CASH FLOW | -2.22B | -577.90M | -801.30M | 222.60M | 2.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.19B | -2.22B | -1.11B | -460.70M | -1.54B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 5.86B | 328.40M | |||
| Dividend Paid | N/A | N/A | -7.60M | -377.70M | N/A | |||
| Other Financing Activity | -981.70M | -745.10M | -443.70M | -240.10M | -415.00M | |||
| FINANCING CASH FLOW | -3.17B | -2.97B | -1.56B | 4.78B | -1.63B | |||
| Exchange Rate Effect | -8.90M | 6.60M | 1.00M | -118.20M | -72.30M | |||
| CHANGE IN CASH | 2.07B | 1.72B | 64.30M | 5.03B | -428.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.46B | 5.26B | 2.43B | 139.10M | -1.39B | |||
| Capital Expenditure | -1.09B | -585.70M | -48.60M | -14.80M | -32.40M | |||
| FREE CASH FLOW | 6.37B | 4.67B | 2.38B | 124.30M | -1.42B | |||
All data in NOK