UK markets closed

Norwegian Cruise Line Holdings Ltd. (1NC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
16.61-0.39 (-2.32%)
At close: 08:16AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
342,852
166,178
-2,269,909
-4,506,587
-4,012,514
-
Depreciation & amortisation
917,652
883,236
810,053
758,604
739,619
-
Deferred income taxes
-
-
-1,237
78
12,765
-26,134
Stock-based compensation
112,733
118,940
113,563
124,077
111,297
-
Change in working capital
897,428
809,373
1,358,382
-204,010
-1,075,379
-
Accounts receivable
-29,794
39,649
828,661
-1,159,998
30,797
-
Inventory
-14,371
-11,042
-33,609
-37,481
10,555
-
Accounts payable
4,937
-50,976
-16,196
152,026
-21,419
-
Other working capital
-461,985
-744,648
-1,573,837
-3,220,852
-3,502,788
-
Other non-cash items
-
-6,852
-2,300
-9,486
17,853
-
Net cash provided by operating activities
2,309,552
2,005,714
210,020
-2,468,009
-2,556,243
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,771,537
-2,750,362
-1,783,857
-752,843
-946,545
-
Purchases of investments
-
-162,942
-224,137
-1,033,496
-31,520
-
Sales/maturities of investments
-
0
240,000
770,000
0
-
Other investing activities
18,449
16,161
12,090
12,295
2,703
-
Net cash used for investing activities
-2,916,030
-2,897,143
-1,755,904
-1,004,044
-975,362
-
Cash flows from financing activities
Debt repayment
-2,362,161
-3,758,234
-1,770,172
-2,113,063
-892,481
-
Common stock issued
-
0
0
2,665,843
1,541,708
-
Common stock repurchased
-
-
-
0
0
-349,860
Other financing activities
-221,975
-196,297
-230,887
-1,462,333
-135,256
-
Net cash used provided by (used for) financing activities
465,692
346,857
986,224
1,678,218
6,579,211
-
Net change in cash
-140,786
-544,572
-559,660
-1,793,835
3,047,606
-
Cash at beginning of period
700,600
946,987
1,506,647
3,300,482
252,876
-
Cash at end of period
559,814
402,415
946,987
1,506,647
3,300,482
-
Free cash flow
Operating cash flow
2,309,552
2,005,714
210,020
-2,468,009
-2,556,243
-
Capital expenditure
-2,771,537
-2,750,362
-1,783,857
-752,843
-946,545
-
Free cash flow
-461,985
-744,648
-1,573,837
-3,220,852
-3,502,788
-