Norse Atlantic ASA
NORSE.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 135 | -NOK 169 | -NOK 175 | -NOK 7 |
| Dep. & Amort. | NOK 88 | NOK 84 | NOK 59 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 57 | NOK 24 | NOK 23 | NOK 1 |
| Other Non-Cash | NOK 46 | NOK 40 | NOK 24 | -NOK 0 |
| Operating Cash Flow | NOK 56 | -NOK 21 | -NOK 69 | -NOK 6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 22 | -NOK 4 | -NOK 2 | -NOK 2 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 2 | -NOK 3 | -NOK 9 | -NOK 1 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 0 | NOK 0 | -NOK 15 | -NOK 21 |
| Investing Cash Flow | -NOK 24 | -NOK 7 | -NOK 25 | -NOK 24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 20 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 14 | NOK 68 | NOK 29 | NOK 164 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 95 | -NOK 66 | -NOK 6 | -NOK 0 |
| Financing Cash Flow | -NOK 61 | NOK 2 | NOK 23 | NOK 164 |
| Forex Effect | -NOK 0 | NOK 1 | NOK 1 | NOK 1 |
| Net Chg. in Cash | -NOK 30 | -NOK 25 | -NOK 70 | NOK 134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 39 | NOK 65 | NOK 134 | NOK 0 |
| End Cash | NOK 10 | NOK 39 | NOK 65 | NOK 134 |
| Free Cash Flow | NOK 33 | -NOK 25 | -NOK 70 | -NOK 8 |