NORWEGIAN AIR SHUTTLE AS (NAS.OL) Stock Cash Flow
OSL:NAS - Euronext Oslo - NO0010196140 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.50B | 1.36B | 1.80B | 1.05B | 1.88B | |||
| Depreciation Amortization | 4.39B | 4.81B | 3.53B | 1.40B | 1.13B | |||
| Change In Working Capital | 1.25B | 258.60M | -501.30M | 1.69B | 2.11B | |||
| Interest Paid | 1.05B | 1.03B | 745.10M | 443.70M | 240.10M | |||
| Taxes Paid | 94.70M | 72.20M | 1.70M | 37.00M | 0.00 | |||
| Other non cash items | -16.90M | 525.20M | 421.10M | -1.71B | -4.98B | |||
| OPERATING CASH FLOW | 7.13B | 6.95B | 5.26B | 2.43B | 139.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.79B | -1.31B | -585.70M | -48.60M | -14.80M | |||
| Other Investing Activity | -1.10B | -1.91B | 7.80M | -752.70M | 237.40M | |||
| INVESTING CASH FLOW | -4.88B | -3.21B | -577.90M | -801.30M | 222.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.19B | -2.37B | -2.22B | -1.11B | -460.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 5.86B | |||
| Dividend Paid | N/A | N/A | N/A | -7.60M | -377.70M | |||
| Other Financing Activity | -1.06B | -1.03B | -745.10M | -443.70M | -240.10M | |||
| FINANCING CASH FLOW | -3.25B | -3.40B | -2.97B | -1.56B | 4.78B | |||
| Exchange Rate Effect | -6.60M | 56.40M | 6.60M | 1.00M | -118.20M | |||
| CHANGE IN CASH | -1.01B | 390.50M | 1.72B | 64.30M | 5.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.13B | 6.95B | 5.26B | 2.43B | 139.10M | |||
| Capital Expenditure | -3.79B | -1.31B | -585.70M | -48.60M | -14.80M | |||
| FREE CASH FLOW | 3.34B | 5.64B | 4.67B | 2.38B | 124.30M | |||
All data in NOK