Norse Atlantic ASA (NORSE.OL) - Quarterly Cash Flow Statement

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NORSE.OL
Financials

12.616 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
Operating Activities:
Net Income Numbers are in millions	-31.684	-62.811	-64.194	1.595	-35.13	-70.873	-67.063	0
Depreciation & Amortization Numbers are in millions	21.916	21.808	21.172	21.453	20.665	20.813	19.402	0
Deferred Income Tax Numbers are in millions	0	0	0.662	2.434	1.256	0	0	0
Stock Based Compensation Numbers are in millions	0.169	0.206	0.028	0.177	0.104	0	0	0
Change In Working Capital Numbers are in millions	-1.454	33.363	13.973	-32.409	23.667	21.197	23.254	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.454	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.279	9.144	7.506	8.82	8.434	8.092	10.955	0
Operating Cash Flow Numbers are in millions	0.561	3.151	-20.853	2.07	18.996	-20.771	-13.452	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.564	-8.856	-3.478	-2.386	-1.139	0	2.717	-0.798
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.218	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	0	-0.829	-0.538	0	0	-1.076	-0.001
Investing Cash Flow Numbers are in millions	-5.999	-8.884	-4.307	-2.924	-1.357	1.256	1.641	0
Financing Activities:
Debt Repayment Numbers are in millions	-20	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	5.813	54.997	0	13.207	0	28.925	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.4	0.901	-28.386	-15.767	-22.931	-0.001	-1.25	0
Financing Cash Flow Numbers are in millions	-3.797	-15.271	35.945	-15.767	-9.724	-8.53	27.675	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.054	0.322	0.975	0.177	-0.932	0.366	8.185	0
Net Change In Cash Numbers are in millions	5.019	-20.683	11.76	-16.443	6.983	-27.679	24.049	0
Cash At End Of Period Numbers are in millions	23.666	18.647	39.33	27.57	44.013	37.03	64.709	0

Norse Atlantic ASA

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