Norwegian Cruise Line Holdings Ltd.
NYSE:NCLH
20.21 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 166.178 | -2,269.909 | -4,506.587 | -4,012.514 | 930.228 | 954.843 | 759.872 | 633.085 | 427.137 | 342.601 | 102.886 | 168.556 | 126.859 | 22.617 | 67.233 | -211.803 | -226.962 | -130.899 | 19.156 | -8.708 |
| Afschrijvingen & Amortisatie
| 870.417 | 810.053 | 758.604 | 739.619 | 647.102 | 566.972 | 521.484 | 445.635 | 450.335 | 304.877 | 245.111 | 216.137 | 211.049 | 191.913 | 169.701 | 162.565 | 148.003 | 119.097 | 104.181 | 87.397 |
| Uitgestelde Inkomstenbelasting
| 22.369 | -1.237 | 0.078 | 12.765 | -26.134 | 1.508 | 9.153 | -2.448 | 1.269 | 6.187 | 2.844 | 4.303 | -1.282 | 0.603 | 22.677 | 17.311 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 118.94 | 113.563 | 124.077 | 111.297 | 95.055 | 115.983 | 87.039 | 66.414 | 42.209 | 14.617 | 23.075 | 5.16 | 1.211 | 2.52 | 4.075 | 0.865 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 809.373 | 1,359.619 | -204.088 | -1,075.379 | 165.159 | 429.486 | 199.16 | 74.105 | 132.192 | -55.583 | 65.869 | -1.562 | 20.209 | 194.883 | -184.216 | -100.534 | 19.858 | 114.837 | 37.412 | 43.155 |
| Vorderingen
| 39.649 | 828.661 | -1,159.998 | 30.797 | -14.104 | -15.886 | 15.05 | -20.983 | -14.803 | -7.256 | -3.198 | -4.592 | -0.28 | -0.011 | -0.532 | 2.126 | 2.071 | 1.447 | -0.885 | -7.559 |
| Voorraden
| -11.042 | -33.609 | -37.481 | 10.555 | -6.155 | -9.052 | -17.129 | -9.184 | -4.408 | -0.261 | -4.034 | -3.447 | -3.471 | -3.898 | 0.629 | 12.503 | -8.605 | -3.932 | -10.777 | 0.023 |
| Crediteuren
| -50.976 | -16.196 | 152.026 | -21.419 | -58.635 | 106.387 | 14.047 | -5.755 | -50.73 | 0.315 | 7.662 | -1.228 | 15.928 | 36.023 | -42.036 | -18.303 | -28.232 | 43.944 | 3.128 | -1.64 |
| Overig Werkkapitaal
| 831.742 | 580.763 | 841.365 | -1,095.312 | 244.053 | 348.037 | 187.192 | 110.027 | 202.133 | -48.381 | 65.439 | 7.705 | 8.032 | 162.769 | -142.277 | -96.86 | 54.624 | 73.378 | 45.946 | 52.331 |
| Overige Niet-Contante Posten
| 18.437 | 197.931 | 1,359.907 | 1,667.969 | 11.195 | 6.379 | 9.033 | 22.875 | -9.423 | 22.902 | 35.496 | 6 | -1.056 | 6.41 | -28.744 | 108.299 | 95.432 | 44.469 | -26.059 | 24.485 |
| Kasstroom uit Operationele Activiteiten
| 2,005.714 | 210.02 | -2,468.009 | -2,556.243 | 1,822.605 | 2,075.171 | 1,585.741 | 1,239.666 | 1,043.719 | 635.601 | 475.281 | 398.594 | 356.99 | 418.946 | 50.726 | -23.297 | 36.331 | 147.504 | 134.69 | 146.329 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,750.362 | -1,783.857 | -752.843 | -946.545 | -1,637.17 | -1,566.796 | -1,372.214 | -1,092.091 | -1,125.275 | -1,051.974 | -894.851 | -303.84 | -184.797 | -977.466 | -161.838 | -163.607 | -582.837 | -809.403 | -656.657 | -740.838 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0 | 0 | -826.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.647 |
| Aankoop van Beleggingen
| -162.942 | -224.137 | -1,033.496 | -31.52 | -47.085 | -1.719 | -35.694 | -36.823 | -83.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 240 | 240 | 770 | 0 | 0.289 | 64.796 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 16.161 | 12.09 | 12.295 | 2.703 | 3.774 | 1.011 | 0.165 | -36.823 | -83.519 | -5.334 | -17.569 | 0 | 0 | 8.526 | -4.735 | -2.629 | 1.259 | 53.158 | -19.514 | 2.204 |
| Kasstroom uit Investeringsactiviteiten
| -2,897.143 | -1,755.904 | -1,004.044 | -975.362 | -1,680.192 | -1,502.708 | -1,404.898 | -1,128.914 | -1,208.794 | -1,878.66 | -894.851 | -303.84 | -184.797 | -968.94 | -166.573 | -166.236 | -581.578 | -756.245 | -676.171 | -743.281 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -564.707 | -1,770.172 | -2,113.063 | -892.481 | -3,806.732 | -1,716.244 | -100.495 | -3,744.029 | -1,569.313 | -1,419.001 | -2,393.613 | -859.422 | -439.959 | -955.78 | -1,249.064 | -1,524.095 | -323.464 | -809.74 | -280.44 | -505.029 |
| Uitgifte van Gewone Aandelen
| 5.307 | 5.267 | 2,665.843 | 1,541.708 | 31.937 | 28.819 | 30.032 | 2.431 | 0.858 | 0 | 473.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -26.86 | -20.987 | -16.687 | -15.407 | -349.86 | -664.811 | -6.342 | -49.999 | -107.256 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -190.99 | 2,787.836 | 3,746.583 | 12,026.038 | 4,103.204 | 1,796.253 | -41.669 | 7,453.921 | 3,796.835 | -147.585 | 2,350.236 | 751.242 | 271.645 | 1,510.669 | 1,229.346 | 1,859.054 | 845.472 | 1,421.595 | 709.913 | 1,075.264 |
| Kasstroom uit Financieringsactiviteiten
| 346.857 | 986.224 | 1,678.218 | 6,579.211 | -53.388 | -584.802 | -148.506 | -98.342 | 196.188 | 1,189.416 | 430.537 | -108.18 | -168.314 | 554.889 | -19.718 | 334.959 | 522.008 | 611.855 | 429.473 | 570.235 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -544.572 | -559.66 | -1,793.835 | 3,047.606 | 89.025 | -12.339 | 47.843 | 12.41 | 31.113 | 28.357 | 10.967 | -13.426 | 3.879 | 4.895 | -135.565 | 145.426 | -23.239 | 3.114 | -112.008 | -26.717 |
| Kaspositie aan het Einde van de Periode
| 402.415 | 946.987 | 1,506.647 | 3,300.482 | 252.876 | 163.851 | 176.19 | 128.347 | 115.937 | 84.824 | 56.467 | 45.5 | 58.926 | 55.047 | 50.152 | 185.717 | 40.291 | 63.53 | 60.416 | 172.424 |