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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -34.435 | -6.145 | -31.684 | -62.811 | -64.194 | 1.595 | -35.13 | -70.873 | -67.063 | 0 |
| Depreciation & Amortization
| 22.314 | 21.882 | 21.916 | 21.808 | 21.172 | 21.453 | 20.665 | 20.813 | 19.402 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.662 | 2.434 | 1.256 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.094 | -0.001 | 0.169 | 0.206 | 0.028 | 0.177 | 0.104 | 0 | 0 | 0 |
| Change In Working Capital
| 20.737 | 3.871 | -1.454 | 33.363 | 13.973 | -32.409 | 23.667 | 21.197 | 23.254 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.737 | 3.871 | -1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.364 | 12.435 | 11.614 | 9.144 | 7.506 | 8.82 | 8.434 | 8.092 | 10.955 | 0 |
| Operating Cash Flow
| 19.886 | 32.042 | 0.561 | 3.151 | -20.853 | 2.07 | 18.996 | -20.771 | -13.452 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.206 | -3.797 | -5.564 | -8.856 | -3.478 | -2.386 | -1.139 | 0 | 2.717 | -0.798 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.306 | -0.219 | -0.435 | 0 | -0.829 | -0.538 | 0 | 0 | -1.076 | -0.001 |
| Investing Cash Flow
| -5.512 | -4.016 | -5.999 | -8.884 | -4.307 | -2.924 | -1.357 | 1.256 | 1.641 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 20 | -14.388 | 0 | 0 | 0 | -5.123 | 0 | 0 |
| Common Stock Issued
| 8.49 | 0 | 0 | 5.813 | 54.997 | 0 | 13.207 | 0 | 28.925 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.606 | -25.56 | -23.797 | -0.883 | -19.052 | -15.767 | -22.931 | -3.407 | -1.25 | -0.004 |
| Financing Cash Flow
| -16.116 | -25.56 | -3.797 | -15.271 | 35.945 | -15.767 | -9.724 | -8.53 | 27.675 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.752 | 0.215 | 0.054 | 0.322 | 0.975 | 0.177 | -0.932 | 0.366 | 8.185 | 0 |
| Net Change In Cash
| -2.493 | 15.882 | 5.019 | -20.683 | 11.76 | -16.443 | 6.983 | -27.679 | 24.049 | 0 |
| Cash At End Of Period
| 9.655 | 25.348 | 23.666 | 18.647 | 39.33 | 27.57 | 44.013 | 37.03 | 64.709 | 0 |