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    NAS — Norwegian Air Shuttle ASA Cashflow Statement

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    IndustrialsSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Norwegian Air Shuttle ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-22,1331,8761,0461,8041,355
    Depreciation
    Non-Cash Items12,152-4,981-1,709421525
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2,3752,1111,686-501259
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,3911392,4265,2586,946
    Capital Expenditures-32.4-14.8-48.6-586-1,309
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,695237-7537.8-1,906
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,662223-801-578-3,215
    Financing Cash Flow Items-415-240-444-745-1,030
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,6284,784-1,561-2,967-3,397
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4295,02864.31,719391