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Norwegian Air Shuttle ASA (DE:NWC)
FRANKFURT:NWC
NWC
Norwegian Air Shuttle ASA
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reports

Norwegian Air Shuttle ASA (NWC) Cash flow

25 Followers

Norwegian Air Shuttle ASA Cash Flow

DE:NWC's free cash flow for Q3 2022 was kr1.06B. For the 2022 fiscal year, DE:NWC's free cash flow was decreased by kr1.55B and operating cash flow was kr1.71B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 2.49Bkr 139.10Mkr -1.39Bkr 3.04Bkr 462.70Mkr 2.90B
Investing Cash Flow
kr -537.00Mkr 222.60Mkr 2.66Bkr 8.33Bkr -8.56Bkr -3.43B
Financing Cash Flow
kr -1.33Bkr 4.78Bkr -1.63Bkr -10.19Bkr 5.98Bkr 2.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 30.96Bkr 7.69Bkr 2.67Bkr 3.10Bkr 1.92Bkr 4.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 5.86Bkr 328.40Mkr 3.96Bkr 1.46Bkr 0.00
Issuance Of Debt
-kr 0.00kr 3.29Bkr 2.41Bkr 12.55Bkr 8.21B
Repayment Of Debt
kr -737.10Mkr -408.70Mkr -2.48Bkr -9.29Bkr -6.52Bkr -4.49B
Free Cash Flow
kr 1.69Bkr 124.30Mkr -1.42Bkr 2.09Bkr -11.29Bkr -5.52B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Norwegian Air Shuttle ASA Cash Flow

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