Also trades as: NAS.OL (OSL) · $vol 11M
NWARF OTC
Norwegian Air Shuttle ASA
1W: -0.8%
1M: -3.1%
3M: -13.1%
YTD: -26.3%
1Y: -22.7%
3Y: +69.1%
5Y: +14.6%
$1.26
-0.01 (-0.79%)
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
$6.8B
-2.5% ▼
Capital Expenditures
$4.9B
-346.1% ▼
5Y CAGR: +172.6%
Free Cash Flow
$1.9B
-67.6% ▼
Dividends Paid
$949M
+0.0% ▲
Buybacks
$48M
+0.0% ▲
Net Change in Cash
-$1.3B
-434.9% ▼
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 | $4.8B | $4.2B |
| Stock-Based Comp. | $13M | $3M | $7M | $0 | $0 |
| Change in Working Capital | $2.1B | $1.7B | -$731M | $522M | $628M |
| Other Non-Cash Items | -$5.0B | -$1.7B | $644M | $261M | -$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 | -$2.4B | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$48M |
| Dividends Paid | -$378M | -$8M | $0 | $0 | -$949M |
| Other Financing | -$292M | -$1.3B | -$2.2B | -$1.0B | $999K |
| Financing Cash Flow | $4.8B | -$1.6B | -$3.0B | -$3.4B | -$2.7B |
| Net Change in Cash | $5.0B | $64M | $1.7B | $390M | -$1.3B |
| Cash End of Period | $7.7B | $7.8B | $9.5B | $9.9B | $7.4B |
| Free Cash Flow | $124M | $1.6B | $4.7B | $5.9B | $1.9B |