Norwegian Air Shuttle ASA
NWARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,355,400 | $1,803,900 | $1,046,400 | $1,876,000 |
| Dep. & Amort. | $4,806,800 | $3,533,800 | $1,402,300 | $1,133,500 |
| Deferred Tax | $0 | $0 | -$3,300 | -$13,200 |
| Stock-Based Comp. | $0 | $6,800 | $3,300 | $13,200 |
| Change in WC | $522,400 | -$730,800 | $1,650,200 | $2,096,900 |
| Other Non-Cash | $261,400 | $643,800 | -$1,673,200 | -$4,967,300 |
| Operating Cash Flow | $6,946,000 | $5,257,500 | $2,425,700 | $139,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,232,100 | -$502,900 | -$874,200 | -$14,800 |
| Net Acquisitions | -$1,020,000 | $0 | $72,700 | $237,400 |
| Inv. Purchases | -$1,000,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37,300 | -$75,000 | $200 | -$100 |
| Investing Cash Flow | -$3,214,800 | -$577,900 | -$801,300 | $222,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,367,200 | -$762,100 | -$218,400 | -$408,700 |
| Stock Issued | $0 | $0 | $0 | $5,862,900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$7,600 | -$377,700 |
| Other Fin. Act. | -$1,029,900 | -$2,205,300 | -$1,335,100 | -$292,100 |
| Financing Cash Flow | -$3,397,100 | -$2,967,400 | -$1,561,100 | $4,784,400 |
| Forex Effect | $56,400 | $6,600 | $1,000 | -$118,200 |
| Net Chg. in Cash | $390,500 | $1,718,900 | $64,200 | $5,027,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,477,900 | $7,759,000 | $7,694,800 | $2,666,900 |
| End Cash | $9,868,400 | $9,477,900 | $7,759,000 | $7,694,800 |
| Free Cash Flow | $5,852,700 | $4,671,800 | $1,551,500 | $124,300 |