US Stock MarketDetailed Quotes

NWARF NORWEGIAN AIR SHUTTLE ASA

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  • 0.940
  • -0.062-6.15%
15min DelayClose Aug 30 16:00 ET
906.05MMarket Cap6.23P/E (TTM)

NORWEGIAN AIR SHUTTLE ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.32%477.1M
8.89%-903.4M
72.39%1.8B
358.78%207.8M
125.31%2.05B
-56.90%538M
3.85%-991.6M
-44.22%1.05B
-168.40%-80.3M
439.24%909.7M
Other non cash items
304.95%998.2M
201.07%65.9M
-6.08%428.2M
-251.18%-217.4M
176.76%464.4M
--246.5M
81.95%-65.2M
109.78%455.9M
125.16%143.8M
583.57%167.8M
Change In working capital
-61.03%-326.4M
46.71%2.88B
-235.13%-730.8M
65.59%-218.3M
-2,231.21%-2.27B
-181.31%-202.7M
91.63%1.96B
-74.21%540.8M
-208.91%-634.4M
-353.65%-97.4M
-Change in receivables
-49.56%-685.6M
37.28%-1.04B
----
----
-83.99%257M
51.37%-458.4M
-30.44%-1.65B
----
----
505.15%1.61B
-Change in inventory
----
----
-201.78%-62.8M
----
----
----
----
-97.28%61.7M
----
----
-Change in other current assets
----
----
-77.40%-1.32B
----
----
----
----
32.05%-745.2M
----
----
-Change in other current liabilities
40.48%359.2M
8.32%3.91B
-46.58%654M
-23.78%-685.6M
-48.46%-2.53B
-78.55%255.7M
57.79%3.61B
32.69%1.22B
-138.34%-553.9M
-491.76%-1.7B
Cash from discontinued investing activities
Operating cash flow
55.87%2.33B
91.03%3.08B
116.74%5.26B
1,577.28%937.6M
-28.99%1.21B
168.81%1.49B
1,405.22%1.61B
1,643.85%2.43B
-52.34%55.9M
285.59%1.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1,132.34%-205.8M
-63.89%-303.2M
41.15%-502.9M
-195.54%-238.5M
90.30%-62.7M
88.11%-16.7M
-1,534.11%-185M
-13,909.84%-854.6M
-6,825.00%-80.7M
-8,753.42%-646.3M
Net intangibles purchase and sale
----
----
-241.24%-75M
----
----
----
----
-76.79%53.1M
----
----
Net business purchase and sale
--0
---1B
----
----
----
--0
--0
----
----
----
Net other investing changes
-24.39%-20.4M
-138.06%-31.9M
----
----
---14M
---16.4M
---13.4M
300.00%200K
----
----
Cash from discontinued investing activities
Investing cash flow
-583.38%-226.2M
-572.93%-1.34B
27.88%-577.9M
-884.31%-269.7M
88.13%-76.7M
76.44%-33.1M
-1,637.98%-198.4M
-459.97%-801.3M
-111.57%-27.4M
-6,925.00%-646.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-38.45%-750M
-34.36%-625.3M
-248.95%-762.1M
98.08%1.16B
-186.22%-917.9M
-29.87%-541.7M
-587.44%-465.4M
46.56%-218.4M
758.33%587.1M
-154.93%-320.7M
Cash dividends paid
----
----
----
----
----
----
----
97.99%-7.6M
97.44%-200K
----
Cash from discontinued financing activities
Financing cash flow
-36.65%-1.04B
-45.17%-826.6M
-90.08%-2.97B
-20.31%-541.5M
-160.16%-1.1B
-40.75%-760.2M
-280.87%-569.4M
-132.63%-1.56B
-105.24%-450.1M
-61.21%-421.4M
Net cash flow
Beginning cash position
20.94%10.43B
22.15%9.48B
0.83%7.76B
14.67%9.39B
23.95%9.35B
14.51%8.63B
0.83%7.76B
188.53%7.69B
7.26%8.19B
0.90%7.54B
Current changes in cash
51.82%1.06B
8.87%920.8M
2,604.90%1.71B
129.98%126.4M
-93.93%38.8M
662.84%701.3M
2,976.87%845.8M
-98.77%63.3M
-412.53%-421.6M
271.45%638.9M
Effect of exchange rate changes
-103.50%-700K
53.22%35.7M
560.00%6.6M
-347.19%-39.8M
-62.20%3.1M
-84.89%20M
117.83%23.3M
100.85%1M
88.20%-8.9M
167.77%8.2M
End cash Position
22.99%11.5B
20.94%10.43B
22.15%9.48B
22.15%9.48B
14.67%9.39B
23.95%9.35B
14.51%8.63B
0.83%7.76B
0.83%7.76B
7.26%8.19B
Free cash flow
43.71%2.12B
94.55%2.78B
201.12%4.67B
1,488.06%616.3M
8.37%1.15B
255.69%1.48B
1,232.65%1.43B
1,148.19%1.55B
-140.44%-44.4M
143.58%1.06B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.32%477.1M8.89%-903.4M72.39%1.8B358.78%207.8M125.31%2.05B-56.90%538M3.85%-991.6M-44.22%1.05B-168.40%-80.3M439.24%909.7M
Other non cash items 304.95%998.2M201.07%65.9M-6.08%428.2M-251.18%-217.4M176.76%464.4M--246.5M81.95%-65.2M109.78%455.9M125.16%143.8M583.57%167.8M
Change In working capital -61.03%-326.4M46.71%2.88B-235.13%-730.8M65.59%-218.3M-2,231.21%-2.27B-181.31%-202.7M91.63%1.96B-74.21%540.8M-208.91%-634.4M-353.65%-97.4M
-Change in receivables -49.56%-685.6M37.28%-1.04B---------83.99%257M51.37%-458.4M-30.44%-1.65B--------505.15%1.61B
-Change in inventory ---------201.78%-62.8M-----------------97.28%61.7M--------
-Change in other current assets ---------77.40%-1.32B----------------32.05%-745.2M--------
-Change in other current liabilities 40.48%359.2M8.32%3.91B-46.58%654M-23.78%-685.6M-48.46%-2.53B-78.55%255.7M57.79%3.61B32.69%1.22B-138.34%-553.9M-491.76%-1.7B
Cash from discontinued investing activities
Operating cash flow 55.87%2.33B91.03%3.08B116.74%5.26B1,577.28%937.6M-28.99%1.21B168.81%1.49B1,405.22%1.61B1,643.85%2.43B-52.34%55.9M285.59%1.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1,132.34%-205.8M-63.89%-303.2M41.15%-502.9M-195.54%-238.5M90.30%-62.7M88.11%-16.7M-1,534.11%-185M-13,909.84%-854.6M-6,825.00%-80.7M-8,753.42%-646.3M
Net intangibles purchase and sale ---------241.24%-75M-----------------76.79%53.1M--------
Net business purchase and sale --0---1B--------------0--0------------
Net other investing changes -24.39%-20.4M-138.06%-31.9M-----------14M---16.4M---13.4M300.00%200K--------
Cash from discontinued investing activities
Investing cash flow -583.38%-226.2M-572.93%-1.34B27.88%-577.9M-884.31%-269.7M88.13%-76.7M76.44%-33.1M-1,637.98%-198.4M-459.97%-801.3M-111.57%-27.4M-6,925.00%-646.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -38.45%-750M-34.36%-625.3M-248.95%-762.1M98.08%1.16B-186.22%-917.9M-29.87%-541.7M-587.44%-465.4M46.56%-218.4M758.33%587.1M-154.93%-320.7M
Cash dividends paid ----------------------------97.99%-7.6M97.44%-200K----
Cash from discontinued financing activities
Financing cash flow -36.65%-1.04B-45.17%-826.6M-90.08%-2.97B-20.31%-541.5M-160.16%-1.1B-40.75%-760.2M-280.87%-569.4M-132.63%-1.56B-105.24%-450.1M-61.21%-421.4M
Net cash flow
Beginning cash position 20.94%10.43B22.15%9.48B0.83%7.76B14.67%9.39B23.95%9.35B14.51%8.63B0.83%7.76B188.53%7.69B7.26%8.19B0.90%7.54B
Current changes in cash 51.82%1.06B8.87%920.8M2,604.90%1.71B129.98%126.4M-93.93%38.8M662.84%701.3M2,976.87%845.8M-98.77%63.3M-412.53%-421.6M271.45%638.9M
Effect of exchange rate changes -103.50%-700K53.22%35.7M560.00%6.6M-347.19%-39.8M-62.20%3.1M-84.89%20M117.83%23.3M100.85%1M88.20%-8.9M167.77%8.2M
End cash Position 22.99%11.5B20.94%10.43B22.15%9.48B22.15%9.48B14.67%9.39B23.95%9.35B14.51%8.63B0.83%7.76B0.83%7.76B7.26%8.19B
Free cash flow 43.71%2.12B94.55%2.78B201.12%4.67B1,488.06%616.3M8.37%1.15B255.69%1.48B1,232.65%1.43B1,148.19%1.55B-140.44%-44.4M143.58%1.06B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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