Norwegian Air Shuttle (NAS) Cash Flow | TickerNorwegian Air Shuttle — Cash Flow
XOSL:NAS · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.4B | £1.8B | £1.0B | £1.9B | -£22.1B | -24.9% | |
| Interest Received | £367.6M | £231.3M | £72.6M | £13.7M | £68.2M | +58.9% | |
| Net Cash from Operating | £6.9B | £5.3B | £2.4B | £139.1M | -£1.4B | +32.1% | |
| Investing Activities |
| Capital Expenditure | £1.2B | £459.6M | £29.0M | £6.1M | £14.7M | +154.8% | |
| Acquisitions | £1.0B | — | — | — | — | — | |
| Net Cash from Investing | -£3.2B | -£577.9M | -£801.3M | £222.6M | £2.7B | -456.3% | |
| Financing Activities |
| Share Issues | — | — | — | £5.9B | £328.4M | — | |
| Dividends Paid | — | — | £7.6M | £377.7M | — | — | |
| Net Cash from Financing | -£3.4B | -£3.0B | -£1.6B | £4.8B | -£1.6B | -14.5% | |
| Cash Movement |
| Net Change in Cash | — | — | — | £5.0B | -£428.7M | — | |
| FX Adjustments | £56.4M | £6.6M | £1.0M | -£118.2M | -£72.3M | +754.5% | |
Currency: NOKPeriods: 5
Source: Annual Reports