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Norwegian Air Shuttle ASA (GB:0FGH)
:0FGH
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.75B | $ -5.40B | $ 5.90B | $ 1.95B | $ 1.15B |
| Operating Income | $ -3.52B | $ -7.95B | $ 10.20M | $ -2.86B | $ -1.78B |
| EBITDA | $ 3.69B | $ -13.23B | $ 7.88B | $ 337.00M | $ -198.50M |
| Net Income | $ 1.87B | $ -23.05B | $ -1.62B | $ -1.46B | $ -1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.83B | $ 49.55B | $ 85.34B | $ 55.99B | $ 43.52B |
| Total Debt | $ 9.38B | $ 12.12B | $ 61.01B | $ 33.84B | $ 26.30B |
| Net Debt | $ 2.58B | $ 10.36B | $ 58.74B | $ 29.87B | $ 22.18B |
| Total Liabilities | $ 15.56B | $ 56.18B | $ 81.22B | $ 54.28B | $ 41.42B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 124.30M | $ -1.42B | $ 2.09B | $ -11.29B | $ -5.52B |
| Operating Cash Flow | $ 139.10M | $ -1.39B | $ 3.04B | $ 462.70M | $ 2.90B |
| Investing Cash Flow | |||||
| Financing Cash Flow |