NORWEGIAN AIR SHUTTLE AS (NAS.OL) Stock Cash Flow

OSL:NAS • NO0010196140

Current stock price

14.03 NOK
-0.24 (-1.68%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAS.OL Net Income ChartNAS.OL Net Income over time chart
3.02B1.36B1.80B1.05B1.88B
Depreciation Amortization
NAS.OL Depreciation Amortization ChartNAS.OL Depreciation Amortization over time chart
4.23B4.81B3.53B1.40B1.13B
Change In Working Capital
NAS.OL Change In Working Capital ChartNAS.OL Change In Working Capital over time chart
193.00M258.60M-501.30M1.69B2.11B
Interest Paid
NAS.OL Interest Paid ChartNAS.OL Interest Paid over time chart
1.06B1.03B745.10M443.70M240.10M
Taxes Paid
NAS.OL Taxes Paid ChartNAS.OL Taxes Paid over time chart
35.00M72.20M1.70M37.00M0.00
Other non cash items
NAS.OL Other non cash items ChartNAS.OL Other non cash items over time chart
400.00M525.20M421.10M-1.71B-4.98B
OPERATING CASH FLOW
NAS.OL OPERATING CASH FLOW ChartNAS.OL OPERATING CASH FLOW over time chart
7.84B6.95B5.26B2.43B139.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAS.OL Capital Expenditure ChartNAS.OL Capital Expenditure over time chart
-4.88B-1.31B-585.70M-48.60M-14.80M
Other Investing Activity
NAS.OL Other Investing Activity ChartNAS.OL Other Investing Activity over time chart
-1.57B-1.91B7.80M-752.70M237.40M
INVESTING CASH FLOW
NAS.OL INVESTING CASH FLOW ChartNAS.OL INVESTING CASH FLOW over time chart
-6.45B-3.21B-577.90M-801.30M222.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAS.OL Debt Issued/Reduced ChartNAS.OL Debt Issued/Reduced over time chart
-1.69B-2.37B-2.22B-1.11B-460.70M
Stock Issued/Repurchased
NAS.OL Stock Issued/Repurchased ChartNAS.OL Stock Issued/Repurchased over time chart
-48.00MN/AN/A0.005.86B
Dividend Paid
NAS.OL Dividend Paid ChartNAS.OL Dividend Paid over time chart
-950.00MN/AN/A-7.60M-377.70M
Other Financing Activity
NAS.OL Other Financing Activity ChartNAS.OL Other Financing Activity over time chart
-1.06B-1.03B-745.10M-443.70M-240.10M
FINANCING CASH FLOW
NAS.OL FINANCING CASH FLOW ChartNAS.OL FINANCING CASH FLOW over time chart
-3.75B-3.40B-2.97B-1.56B4.78B
 
Exchange Rate Effect
NAS.OL Exchange Rate Effect ChartNAS.OL Exchange Rate Effect over time chart
-68.00M56.40M6.60M1.00M-118.20M
CHANGE IN CASH
NAS.OL CHANGE IN CASH ChartNAS.OL CHANGE IN CASH over time chart
-2.43B390.50M1.72B64.30M5.03B
 
FREE CASH FLOW
Operating Cash Flow
NAS.OL Operating Cash Flow ChartNAS.OL Operating Cash Flow over time chart
7.84B6.95B5.26B2.43B139.10M
Capital Expenditure
NAS.OL Capital Expenditure ChartNAS.OL Capital Expenditure over time chart
-4.88B-1.31B-585.70M-48.60M-14.80M
FREE CASH FLOW
NAS.OL FREE CASH FLOW ChartNAS.OL FREE CASH FLOW over time chart
2.96B5.64B4.67B2.38B124.30M

All data in NOK

Charts

NAS.OL Operating and Free Cash Flow chartNAS.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B