NCLH — Norwegian Cruise Line Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.10bn
- $21.76bn
- $8.55bn
- 67
- 40
- 85
- 69
Annual cashflow statement for Norwegian Cruise Line Holdings, fiscal year end - December 31st, USD 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 930 | -4,013 | -4,507 | -2,270 | 166 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 106 | 1,779 | 1,484 | 311 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 165 | -1,075 | -204 | 1,360 | 809 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,823 | -2,556 | -2,468 | 210 | 2,006 |
| Capital Expenditures | -1,637 | -947 | -753 | -1,784 | -2,750 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43 | -28.8 | -251 | 28 | -147 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,680 | -975 | -1,004 | -1,756 | -2,897 |
| Financing Cash Flow Items | 1.85 | -130 | -1,459 | -226 | -191 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.4 | 6,579 | 1,678 | 986 | 347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89 | 3,048 | -1,794 | -560 | -545 |