Norse Atlantic ASA
OSE:NORSE.OL
12.616 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -168.602 | -174.974 | -6.996 |
| Depreciation & Amortization
| 84.103 | 58.517 | 0.315 |
| Deferred Income Tax
| 6.728 | 0 | 0 |
| Stock Based Compensation
| 0.309 | 0 | 0 |
| Change In Working Capital
| 24.051 | 23.376 | 1.344 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| 32.853 | 24.442 | -0.241 |
| Operating Cash Flow
| -20.558 | -68.639 | -5.578 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -3.963 | -1.603 | -2.416 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -3.37 | -8.709 | -0.962 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -14.644 | -21.033 |
| Investing Cash Flow
| -7.332 | -24.956 | -24.411 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 68.204 | 28.925 | 163.58 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -38.072 | -6.336 | -0.078 |
| Financing Cash Flow
| 1.925 | 22.589 | 163.502 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0.586 | 1.463 | 0.74 |
| Net Change In Cash
| -25.379 | -69.543 | 134.253 |
| Cash At End Of Period
| 39.33 | 64.709 | 134.253 |