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Norwegian Air Shuttle ASA (DE:NWC)
FRANKFURT:NWC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 36.54B | kr 35.32B | kr 25.54B | kr 18.87B | kr 5.07B |
| Gross Profit | kr 5.95B | kr 5.68B | kr 5.14B | kr 1.90B | kr -1.75B |
| Operating Income | kr 3.32B | kr 1.87B | kr 2.23B | kr -468.50M | kr -2.79B |
| EBITDA | kr 7.48B | kr 7.53B | kr 6.17B | kr 3.55B | kr 3.83B |
| Net Income | kr 2.71B | kr 1.36B | kr 1.74B | kr 1.01B | kr 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.06B | kr 10.88B | kr 9.48B | kr 7.76B | kr 6.80B |
| Total Assets | kr 42.03B | kr 37.60B | kr 30.55B | kr 22.67B | kr 18.83B |
| Total Debt | kr 31.48B | kr 16.08B | kr 14.03B | kr 10.09B | kr 9.38B |
| Net Debt | kr 24.05B | kr 6.21B | kr 5.55B | kr 2.33B | kr 2.58B |
| Total Liabilities | kr 34.36B | kr 30.36B | kr 24.78B | kr 18.47B | kr 15.56B |
| Stockholders' Equity | kr 7.67B | kr 7.24B | kr 5.77B | kr 4.20B | kr 3.27B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.90B | kr 5.71B | kr 4.67B | kr 1.55B | kr 124.30M |
| Operating Cash Flow | kr 6.78B | kr 6.95B | kr 5.26B | kr 2.43B | kr 139.10M |
| Investing Cash Flow | kr -6.45B | kr -3.21B | kr -577.90M | kr -801.30M | kr 222.60M |
| Financing Cash Flow | kr -2.69B | kr -3.40B | kr -2.97B | kr -1.56B | kr 4.78B |