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    NORSE — Norse Atlantic ASA Cashflow Statement

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    no flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Norse Atlantic ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:11 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-7-175-169
    Depreciation
    Amortisation
    Non-Cash Items-0.24124.439.9
    Other Non-Cash Items
    Changes in Working Capital1.3423.424.1
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.58-68.6-20.6
    Capital Expenditures-2.42-1.6—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-22-23.4-7.33
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24.4-25-7.33
    Financing Cash Flow Items-0.012-5.01-38.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16422.61.93
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash134-69.5-25.4