Also trades as: NOK.BK (SET) · $vol 0M
NOKPF OTC
Nok Airlines Public Company Limited
1W: -10.0%
1M: -10.0%
3M: +12.5%
YTD: +36.4%
1Y: -18.2%
3Y: -40.0%
5Y: -87.9%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±25.0%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+4391.5% ▲
Capital Expenditures
$26M
-8.1% ▼
5Y CAGR: -13.6%
Free Cash Flow
$1.4B
+2551.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
+91.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.1B | -$7.4B | -$1.4B | -$2.6B | $48M |
| Depreciation & Amort. | $112M | $2.5B | $1.6B | $382M | $368M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.0B | -$2.8B | $622M | -$988M | $485M |
| Other Non-Cash Items | $2.1B | $7.8B | -$806M | $3.2B | $543M |
| Operating Cash Flow | -$3.8B | $47M | -$48M | -$34M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$13M | -$14M | -$24M | -$26M |
| Acquisitions (Net) | $227M | $11K | $19K | $0 | $0 |
| Investment Purchases | -$34M | -$499M | -$19K | $0 | $0 |
| Investment Sales | $504K | -$11K | $32M | $499M | $0 |
| Other Investing | $22M | -$176M | $6M | $5M | $10M |
| Investing Cash Flow | $150M | -$688M | $24M | $480M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$147M | -$190M | -$574M | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$118M | -$674M | -$185M | -$206M | -$172M |
| Financing Cash Flow | $3.4B | $730M | -$375M | -$780M | -$1.5B |
| Net Change in Cash | -$186M | $172M | -$396M | -$340M | -$28M |
| Cash End of Period | $1.2B | $1.4B | $1.0B | $669M | $641M |
| Free Cash Flow | -$3.9B | $34M | -$62M | -$58M | $1.4B |