Also trades as: NWARF (OTC) · $vol 0M
NAS.OL OSL
Norwegian Air Shuttle ASA
1W: -1.1%
1M: -5.0%
3M: -15.5%
YTD: -28.1%
1Y: -26.5%
3Y: +31.7%
5Y: +27.5%
kr 12.18 ($1.26)
+0.05 (+0.41%)
Weekly Expected Move ±4.6%
kr 11
kr 12
kr 12
kr 13
kr 13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.8B
-2.4% ▼
Capital Expenditures
$4.9B
-296.1% ▼
5Y CAGR: +172.6%
Free Cash Flow
$1.9B
-66.8% ▼
Dividends Paid
$950M
+0.0% ▲
Buybacks
$48M
+0.0% ▲
Net Change in Cash
-$2.4B
-723.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.0B | $1.8B | $1.4B | $2.6B |
| Depreciation & Amort. | $1.1B | $1.4B | $3.5B | $5.0B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $7M | $5M | $0 |
| Change in Working Capital | $2.1B | $1.7B | -$731M | -$37M | $628M |
| Other Non-Cash Items | -$5.0B | -$1.7B | $644M | $589M | -$651M |
| Operating Cash Flow | $139M | $2.4B | $5.3B | $6.9B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$874M | -$503M | -$1.2B | -$4.9B |
| Acquisitions (Net) | $237M | $73M | $0 | -$1.0B | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1.0B | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100K | $200K | -$75M | $37M | -$1.6B |
| Investing Cash Flow | $223M | -$801M | -$578M | -$3.2B | -$6.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$409M | -$218M | -$762M | -$527M | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$48M |
| Dividends Paid | -$378M | -$8M | $0 | $0 | -$950M |
| Other Financing | -$292M | -$1.3B | -$2.2B | -$2.9B | $1M |
| Financing Cash Flow | $4.8B | -$1.6B | -$3.0B | -$3.4B | -$2.7B |
| Net Change in Cash | $5.0B | $64M | $1.7B | $390M | -$2.4B |
| Cash End of Period | $7.7B | $7.8B | $9.5B | $9.9B | $7.4B |
| Free Cash Flow | $124M | $1.6B | $4.7B | $5.7B | $1.9B |