Norwegian Cruise Line Holdings Ltd.

NYSE:NCLH

20.21 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 163.43617.353-106.485345.86886.116-159.321-482.48-295.394-509.321-982.714-1,572.721-845.885-717.789-1,370.192-738.933-677.366-715.243-1,880.972121.297450.584240.19118.157154.634470.378226.676103.15598.797400.692198.47361.9172.232342.378145.24673.22938.312251.787158.494-21.456-25.648203.278113.27951.69236.407172.894-8.915-97.51.053128.18836.0313.284-3.172110.19829.176-10.625-39.31293.001-14.94-16.132-3985.62515.4195.189
Afschrijvingen & Amortisatie 234.695240.973229.352224.67214.612210.676216.63202.103195.856195.464197.632188.527188.637183.808174.411185.833184.18195.195164.605156.026156.757169.714146.818145.312140.296134.546135.527137.339127.025121.593118.269115.098107.582104.686122.474113.144110.184104.53391.57172.07871.5269.70864.96864.19760.46655.4855.35655.03953.27252.4751.52255.71952.05551.75352.99952.67643.65642.58243.44343.14245.13237.984
Uitgestelde Inkomstenbelasting 1.5490-1.8328.3090.6940-1.237-10.705-0.8670-0.0010.0670.0060.00630.617-3.394-8.338-6.12-0.4034.0622.301-32.094-2.491.8181.3710.809-6.88210.873.9791.186-3.1550.3190.230.1580.4110.4340.3640.069.425-6.0241.7591.027-8.1828.0580.9252.0431.99534.035-32.694-1.050-107.7410000000000
Aandelen Gebaseerde Vergoedingen 22.98421.94822.68623.56344.53628.15524.6426.08330.04832.79235.10339.92222.45126.60130.28825.86222.38932.75812.98525.4229.65126.99927.18628.96231.73328.10223.37521.44424.01718.20318.12516.8416.20415.24514.35213.6912.16112.0055.0664.4723.2441.8351.7921.9270.60318.7534.6650.1650.1650.1650.3050.3050.3040.2970.6330.6270.630.630.8852.7050.3120.173
Verandering in Werkkapitaal 243.476502.8290.703-382.211686.116414.765455.284152.322534.388217.625241.575-49.448-102.004-294.211-152.798-140.131-760.486-21.96431.886-213.30796.012250.56827.815-180.779239.557342.893-32.226-131.049131.112231.323-63.128-132.817121.899148.151-117.195-92.141157.57183.958-168.31-92.379101.159103.947-17.381-101.58895.67389.165-43.015-61.0192.191100.281-15.728-79.34317.20398.077-33.074-25.634147.837105.754-46.244-73.799-41.178-22.995
Vorderingen 70.723-4.052-40.415-26.64541.31865.39162.969199.427-52.588618.853-180.108-571.77-405.472-2.64842.9-9.99521.001-23.109-1.3632.38-12.942-2.179-10.237-3.562-3.7051.61814.479-11.73-2.64214.943-9.6975.049-15.293-1.042-5.24-5.194-5.8431.4740.421.209-9.1450.26-0.543-1.347-2.9831.6750.057-3.368-1.4530.1724.346-3.2011.456-2.881-0.6251.395-1.1970.4160.919-0.071-1.5320.152
Voorraden 7.846-0.5177.078-12.305-8.6272.8124.779-1.64-12.607-24.141-10.805-16.72-7.605-2.351-2.2020.7612.7389.258-1.474-3.339-0.846-0.4965.185-2.815-12.7851.363-3.206-3.109-5.63-5.184-0.0510.541-5.314-4.36-6.0174.855-3.166-0.087.2871.303-4.46-4.3912.186-0.472-3.138-2.613.494-5.3891.888-3.445.327-2.204-2.083-4.5112.413-0.323-3.59-2.3984.031-0.161-3.7920.551
Crediteuren -32.20329.9879.99511.374-46.419-25.92681.60629.3869.579-136.767137.012-11.19119.5796.626-32.955-357.983111.304258.21527.89-4.8358.224-89.914103.384-0.642-9.51813.16310.091-6.173-17.29427.423-8.30613.416-13.6152.757.107-10.799-29.583-17.455-12.781-2.87123.165-7.198-11.7711.45929.401-11.42712.165-1.65-3.691-8.05215.7171.3561.081-2.22613.4563.1038.09511.369-5.632-8.7422.96-30.622
Overig Werkkapitaal 197.11477.402114.045-354.635699.844372.488305.93-74.851590.004-240.32295.476550.233291.494-295.838-160.541227.086-895.529-266.3286.833-207.513101.576343.157-70.517-173.76265.565326.749-53.59-110.037156.678194.141-45.074-151.823156.121150.803-113.045-81.003196.162200.019-163.236-92.0291.599115.276-7.253-101.22872.393101.527-58.731-50.6125.447111.601-41.118-75.29416.749107.695-48.318-29.809144.52996.367-45.562-64.825-38.8146.924
Overige Niet-Contante Posten 452.31502.55324.576-10.11.2089.05823.7637.83612.082165.822782.754-3.479-21.345601.97718.79818.951.8191,628.40211.481-1.805-0.5142.0331.1070.6093.4071.2567.5120.6110.1810.7298.564-1.09726.781-11.37311.889-5.582-35.85220.12222.7730.1910.013-0.075-0.6660.07521.93314.1542.017-35.67338.3893.2840.517110.198-0.789-3.2416.425-2.1962.4870.2976.7340.9242.543-16.268
Kasstroom uit Operationele Activiteiten 670.893807.171259210.0991,033.282503.333236.682.245262.186-371.011-315.658-670.296-630.044-852.011-637.617-590.246-1,275.679-52.701341.851420.98524.397535.377355.07466.3643.04610.761226.103439.907484.787434.944150.907340.721417.942330.09670.243281.333392.921299.222-65.123181.616290.974228.13476.938145.563170.68582.09522.071120.73597.354158.43433.44489.33697.949136.261-12.329118.474179.67133.131-34.18258.59722.2284.083
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -340.654-258.851-647.664-1,128.508-736.514-237.676-155.415-1,302.139-161.019-165.284-213.313-230.049-173.131-136.35-73.403-147.665-115.322-610.155-1,021.185-202.097-199.329-214.559-205.118-110.244-1,107.56-143.874-242.7-64.249-947.488-117.777-176.155-151.037-632.872-132.027-793.717-145.054-127.941-58.563-187.137-77.271-41.256-746.31-59.086-76.745-673.868-85.152-73.985-54.882-150.64-24.333-67.476-19.971-77.449-19.901-97.807-25.665-827.47-26.524-26.8-64.487-14.441-56.11
Netto Overnames -27.322000000000000000000.2890000000000000000000-826.68600000000000000000000000
Aankoop van Beleggingen 00-44.332-95.23100-10.102-214.03500-1,019.031-5.906-3.917-4.64231.52-2.9140-28.606-46.529-0.556000000-0.4390-35.2550-2.523-0.171-32.962-1.1670000000000000000000000000000
Verkoop/verval van Beleggingen 000000000240770205000000-0.289000.2890064.7960000000000000000000000000000000000000
Overige Investeringsactiviteiten 2.3473.6081.4839.311-19.3321.321.0995.7540.2974.941.2718.1990.0992.726-31.8640.5281.6510.86832.447-14.723-6.858-7.648-1.4630.25465.0480.2493.010-35.2550-2.523-0.171-32.962-1.167-83.5190.3400-826.686000-894.85100-85.152-303.8400000003.6254.4830.0810.337-5.4221.092-0.4390.034
Kasstroom uit Investeringsactiviteiten -365.629-255.243-690.513-1,214.428-755.846-236.356-164.418-1,510.42-160.72279.656-461.073-227.756-176.949-138.266-73.747-150.051-113.671-637.893-1,035.267-216.82-206.187-221.918-206.581-109.99-1,042.512-143.625-240.129-64.249-982.743-117.777-178.678-151.208-665.834-133.194-877.236-145.054-127.941-58.563-1,013.823-77.271-41.256-746.31-59.086-76.745-673.868-85.152-73.985-54.882-150.64-24.333-67.476-19.971-77.449-19.901-94.182-21.182-827.389-26.187-32.222-63.395-14.88-56.076
Financieringsactiviteiten:
Schuldaflossingen -270.973-353.334-205.205-822.092-28.2-490.79-304.733-196.551-333.444-935.444-1,223.857-9.527-9.283-870.396-3.681-680.937-26.333-181.53-924.378-73.739-463.026-2,345.589-482.745-326.602-654.071-252.826-310.935-85.291-524.968-229.237-1,056.408-301.194-2,078.179-308.248-660.636-117.274-314.179-477.224-1,102.183-38.969-170.539-526.326-163.792-148.301-988.511-1,093.009-141.167-127.103-313.376-277.776-104.973-81.195-118.178-135.613-572.632-120.715-196.906-65.527-1,073.783-100.714-0.705-73.862
Uitgifte van Gewone Aandelen 00-5.3072.68902.61802.7102.5571,107.4472.052-0.0161,558.412822.614277.159441.9350000000000000-2.4311.2590.0681.10400.8580000000.89700473.0170000000000000000
Terugkoop van Gewone Aandelen -0.007-22.032-1.589-0.048-13.917-11.306-0.775-8.221-0.03-11.961-0.015-0.014-0.615-16.043-0.073-0.016-0.343-14.975-0.004-149.789-0.075-199.996-201.306-0.425-200-263.5056.342-0.155-1.637-4.5549.99900-49.999-99.831-7.425002.845-2.845-79.155000000000000000000000
Uitgekeerde Dividenden 0000000000-1,256.2760-61.438-1,162.761-850-1,263.89200000000000000-1,020.95900-206.0440000000000000000000000000000
Overige Financieringsactiviteiten -87.531-19.163-51.246-35.292-93.184-11.268-6.401919.224-1.6221,856.9921,721.26392.269120.4521,688.6161,683.5082,503.5792,315.1541,998.9771,463.4166.701260.1082,372.983412.95252.1711,156.802174.753-37.25913.377-25.8498.0622,030.486119.8892,317.1405.2151,453.21745.642100.735273.163-76.282-70.145-1.3010.143144.5553.6031,493.333658.75169.88764.243368.39148.722150.096-0.512108.65613.405658.928-0.756853.577-1.081,046.699-3.82894.90191.574
Kasstroom uit Financieringsactiviteiten -270.98-394.529152.37786.752-78.901-513.364-311.909711.651-335.066921.548348.56282.72849.11,197.8281,652.368835.8932,288.4781,802.472539.034-216.827-202.993-172.602-271.099-274.856302.731-341.578-348.194-72.069497.482-225.7250.687-180.046238.989-157.972692.75-79.057-213.444-204.0611,025.901-111.959-250.995526.469-18.345-94.698504.82238.75828.72-62.8655.014-129.05445.123-81.707-9.522-122.20886.296-121.471656.671-66.607-27.084-104.54294.19617.712
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00383.459000000000003.2670.6660.56-4.49300000000000000000000000000000000000000000000
Netto Kasstroomverandering 34.284157.399-279.143-217.577198.535-246.387-239.727-716.524-233.602630.193-428.169-815.324-757.893207.551944.27196.262899.6881,107.385-154.382-12.667115.217140.857-122.6181.454-96.741125.558-346.714303.589-0.47491.442-27.0849.467-8.90338.93-114.24357.22251.53636.59828.955-7.614-1.2778.293-0.493-25.881.63935.701-23.1942.9931.7285.04711.091-12.34210.978-5.848-20.215-24.1798.95240.337-93.488-109.34101.544-34.281
Kaspositie aan het Einde van de Periode 594.098559.814402.415681.558899.135700.6946.9871,186.7141,903.2382,136.841,506.6471,934.8162,750.143,508.0333,300.4822,356.2112,259.9491,360.261252.876407.258419.925304.708163.851286.461205.007301.748176.19522.904219.315219.789128.347155.431145.964154.867115.937230.18172.958121.42284.82455.86963.48364.7656.46756.9682.8481.20145.568.69465.70163.97358.92647.83560.17749.19955.04775.26299.44190.48950.152143.64252.98151.436