NAS — Norwegian Air Shuttle ASA Cashflow Statement

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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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,688	-22,133	1,876	1,046	1,804
Depreciation
Non-Cash Items	1,074	12,152	-4,981	-1,709	421
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,806	2,375	2,111	1,686	-501
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,038	-1,391	139	2,426	5,258
Capital Expenditures	-943	-32.4	-14.8	-48.6	-586
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,276	2,695	237	-753	7.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8,332	2,662	223	-801	-578
Financing Cash Flow Items	-3,345	-415	-240	-444	-745
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,193	-1,628	4,784	-1,561	-2,967
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,174	-429	5,028	64.3	1,719