Norwegian Air Shuttle ASA
NWARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,355 | $1,804 | $1,046 | $1,876 |
| Dep. & Amort. | $4,807 | $3,534 | $1,402 | $1,134 |
| Deferred Tax | $0 | $0 | -$3 | -$13 |
| Stock-Based Comp. | $0 | $7 | $3 | $13 |
| Change in WC | $522 | -$731 | $1,650 | $2,097 |
| Other Non-Cash | $261 | $644 | -$1,673 | -$4,967 |
| Operating Cash Flow | $6,946 | $5,258 | $2,426 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,232 | -$503 | -$874 | -$15 |
| Net Acquisitions | -$1,020 | $0 | $73 | $237 |
| Inv. Purchases | -$1,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | -$75 | $0 | -$0 |
| Investing Cash Flow | -$3,215 | -$578 | -$801 | $223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,367 | -$762 | -$218 | -$409 |
| Stock Issued | $0 | $0 | $0 | $5,863 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8 | -$378 |
| Other Fin. Act. | -$1,030 | -$2,205 | -$1,335 | -$292 |
| Financing Cash Flow | -$3,397 | -$2,967 | -$1,561 | $4,784 |
| Forex Effect | $56 | $7 | $1 | -$118 |
| Net Chg. in Cash | $391 | $1,719 | $64 | $5,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,478 | $7,759 | $7,695 | $2,667 |
| End Cash | $9,868 | $9,478 | $7,759 | $7,695 |
| Free Cash Flow | $5,853 | $4,672 | $1,552 | $124 |