Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,274.05
-131.61
(-0.34%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
79.13
+0.13
(+0.16%)
GOLD FUTURES
2,330.20
+27.30
(+1.19%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
46,227.95
-1,827.32
(-3.80%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Norwegian Air Shuttle ASA (NAS.OL)
Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
14.60
+0.08
(+0.59%)
At close: 04:27PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,826,200
1,736,900
1,005,500
1,870,500
-23,050,900
Depreciation & amortisation
3,869,600
3,533,800
2,511,700
1,133,500
6,215,200
Change in working capital
185,100
-730,800
540,800
2,096,900
2,313,500
Inventory
-
-62,800
61,700
2,270,900
8,330,900
Other working capital
6,022,500
4,671,800
1,551,500
124,300
-1,423,300
Other non-cash items
559,300
428,200
455,900
-4,662,000
-1,643,200
Net cash provided by operating activities
6,726,400
5,257,500
2,425,700
139,100
-1,390,900
Cash flows from investing activities
Investments in property, plant and equipment
-703,900
-585,700
-874,200
-14,800
-32,400
Acquisitions, net
-
-
-
0
-80,400
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
200
-100
-
Net cash used for investing activities
-1,714,600
-577,900
-801,300
222,600
2,662,100
Net change in cash
-
-
-
5,027,900
-428,700
Cash at beginning of period
8,628,000
7,759,000
7,694,800
2,666,900
3,095,600
Cash at end of period
10,415,200
9,477,900
7,759,000
7,694,800
2,666,900
Free cash flow
Operating cash flow
6,726,400
5,257,500
2,425,700
139,100
-1,390,900
Capital expenditure
-703,900
-585,700
-874,200
-14,800
-32,400
Free cash flow
6,022,500
4,671,800
1,551,500
124,300
-1,423,300
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.