Norwegian Air Shuttle ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Norwegian Air Shuttle ASA generated cash of $5,257,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,967,400,000 last year. Net change in cash is therefore $1,718,900,000.
Cash Flow
| 2014 | 287.10M | -4.93B | 4.47B |
|---|---|---|---|
| 2015 | 2.35B | -5.18B | 3.28B |
| 2016 | 3.04B | -6.51B | 3.30B |
| 2017 | 2.90B | -3.42B | 2.29B |
| 2018 | 462.7M | -8.56B | 5.98B |
| 2019 | 3.03B | 8.33B | -10.19B |
| 2020 | -1.39B | 2.66B | -1.62B |
| 2021 | 139.1M | 222.6M | 4.78B |
| 2022 | 2.42B | -801.3M | -1.56B |
| 2023 | 5.25B | -577.9M | -2.96B |
NAS.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.75B | 7.69B | 2.66B | 3.09B | 1.92B | 4.03B | 2.32B | 2.45B | 2.01B | 2.16B |
Operating activities | ||||||||||
Net income | 1.80B | 1.04B | 1.87B | -22.13B | -1.68B | -2.49B | -2.56B | 1.50B | 75.03M | -1.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.53B | 1.40B | 1.13B | 6.21B | 6.45B | 1.66B | 1.40B | 1.29B | 1.13B | 748.13M |
Stock-based compensation expense | 6.8M | 0 | 0 | 0 | 16.4M | 0 | 17.14M | 16.25M | 7.14M | 14.47M |
| Deferred income tax benefit | 6.8M | 0 | 0 | 0 | 16.4M | 0 | 17.14M | 16.25M | 7.14M | 14.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -62.8M | 61.7M | 2.27B | 8.33B | 0 | -1.99B | 17.95M | -183.05M | -292.08M | 193.36M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.25B | 2.42B | 139.1M | -1.39B | 3.03B | 462.7M | 2.90B | 3.04B | 2.35B | 287.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -80.4M | 6.95B | 0 | -88.95M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -502.9M | -874.2M | -14.8M | -32.4M | -943.2M | -11.75B | -8.42B | -8.03B | -5.20B | -5.01B |
Acquisitions Net | 0 | 72.7M | 237.4M | -80.4M | -2.3M | 26.9M | -88.95M | -65.25M | 18.25M | -1.38M |
Cash generated by investing activities | -577.9M | -801.3M | 222.6M | 2.66B | 8.33B | -8.56B | -3.42B | -6.51B | -5.18B | -4.93B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.86B | 328.4M | 3.96B | 1.45B | 0 | 0 | 138.14M | 0 |
Payments for dividends | 0 | -7.6M | -377.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -762.1M | -218.4M | -408.7M | -2.48B | -6.88B | -6.51B | 3.71B | -1.57B | 3.72B | -1.25B |
Cash used in financing activities | -2.96B | -1.56B | 4.78B | -1.62B | -10.19B | 5.98B | 2.29B | 3.30B | 3.28B | 4.47B |
Net Change In Cash | 1.71B | 64.2M | 5.02B | -428.7M | 1.17B | -2.11B | 1.71B | -130.51M | 443.02M | -154.98M |
Cash at end of period | 9.47B | 7.75B | 7.69B | 2.66B | 3.09B | 1.92B | 4.03B | 2.32B | 2.45B | 2.01B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |