NAS — Norwegian Air Shuttle ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK15.04bn
- NOK24.53bn
- NOK37.65bn
Annual cashflow statement for Norwegian Air Shuttle ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,876 | 1,046 | 1,804 | 1,355 | 3,016 |
| Depreciation | |||||
| Non-Cash Items | -4,981 | -1,709 | 421 | 525 | 400 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,111 | 1,686 | -501 | 259 | 193 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 2,426 | 5,258 | 6,946 | 7,840 |
| Capital Expenditures | -14.8 | -48.6 | -586 | -1,309 | -4,880 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 237 | -753 | 7.8 | -1,906 | -1,574 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 223 | -801 | -578 | -3,215 | -6,454 |
| Financing Cash Flow Items | -240 | -444 | -745 | -1,030 | -1,061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,784 | -1,561 | -2,967 | -3,397 | -3,751 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,028 | 64.3 | 1,719 | 391 | -2,433 |