Norwegian Cruise Line (DE:1NC)
FRANKFURT:1NC
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Norwegian Cruise Line (1NC) Cash flow

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Norwegian Cruise Line Cash Flow

DE:1NC's free cash flow for Q3 2024 was $-195.51M. For the 2024 fiscal year, DE:1NC's free cash flow was decreased by $829.19M and operating cash flow was $172.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.91B$ 2.01B$ 210.02M$ -2.47B$ -2.56B$ 1.82B
Investing Cash Flow
$ -1.68B$ -2.90B$ -1.76B$ -1.00B$ -975.36M$ -1.68B
Financing Cash Flow
$ -582.42M$ 346.86M$ 986.22M$ 1.68B$ 6.58B$ -53.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.89B$ 402.42M$ 946.99M$ 1.51B$ 3.30B$ 252.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 2.67B$ 1.54B-
Issuance Of Debt
$ -539.60M$ 368.41M$ 1.17B$ 380.80M$ 5.05B$ 292.30M
Repayment Of Debt
$ -1.38B$ -3.95B$ -1.83B$ -2.22B$ -1.03B$ -3.83B
Free Cash Flow
$ 683.05M$ -744.65M$ -1.57B$ -3.22B$ -3.50B$ 185.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Norwegian Cruise Line Cash Flow

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