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NWARF NORWEGIAN AIR SHUTTLE ASA

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1.350
-0.080-5.59%

15min DelayClose Apr 26 16:00 ET

1.30BMarket Cap8.94P/E (TTM)

NORWEGIAN AIR SHUTTLE ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-55.08%1.25B

Other non cash items

201.07%65.9M

-6.08%428.2M

-251.18%-217.4M

176.76%464.4M

----

81.95%-65.2M

109.78%455.9M

125.16%143.8M

583.57%167.8M

----

Change In working capital

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

-80.92%249.3M

-Change in receivables

37.28%-1.04B

----

-83.99%257M

51.37%-458.4M

-30.44%-1.65B

----

505.15%1.61B

-251.51%-942.7M

-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

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

74.19%1.19B

Cash from discontinued investing activities

Operating cash flow

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

394.02%556M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

---140.5M

Net intangibles purchase and sale

----

-241.24%-75M

----

-76.79%53.1M

----

Net business purchase and sale

---1B

----

--0

----

Net other investing changes

-138.06%-31.9M

----

---14M

---16.4M

---13.4M

300.00%200K

----

Cash from discontinued investing activities

Investing cash flow

-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

-2,654.90%-140.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-18.73%-417.1M

Cash dividends paid

----

97.99%-7.6M

97.44%-200K

----

96.93%-7.4M

Cash from discontinued financing activities

Financing cash flow

-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

-110.25%-540.1M

Net cash flow

Beginning cash position

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

216.65%7.53B

Current changes in cash

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

-102.46%-124.6M

Effect of exchange rate changes

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

475.65%132.4M

End cash Position

20.94%10.43B

22.15%9.48B

14.67%9.39B

23.95%9.35B

14.51%8.63B

0.83%7.76B

7.26%8.19B

0.90%7.54B

Free cash flow

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

319.73%415.5M

Currency Unit

NOK

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-55.08%1.25B
Other non cash items	201.07%65.9M	-6.08%428.2M	-251.18%-217.4M	176.76%464.4M	----	81.95%-65.2M	109.78%455.9M	125.16%143.8M	583.57%167.8M	----
Change In working capital	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	-80.92%249.3M
-Change in receivables	37.28%-1.04B	----	----	-83.99%257M	51.37%-458.4M	-30.44%-1.65B	----	----	505.15%1.61B	-251.51%-942.7M
-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	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	74.19%1.19B
Cash from discontinued investing activities
Operating cash flow	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	394.02%556M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	---140.5M
Net intangibles purchase and sale	----	-241.24%-75M	----	----	----	----	-76.79%53.1M	----	----	----
Net business purchase and sale	---1B	----	----	----	----	--0	----	----	----	----
Net other investing changes	-138.06%-31.9M	----	----	---14M	---16.4M	---13.4M	300.00%200K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-2,654.90%-140.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-18.73%-417.1M
Cash dividends paid	----	----	----	----	----	----	97.99%-7.6M	97.44%-200K	----	96.93%-7.4M
Cash from discontinued financing activities
Financing cash flow	-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	-110.25%-540.1M
Net cash flow
Beginning cash position	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	216.65%7.53B
Current changes in cash	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	-102.46%-124.6M
Effect of exchange rate changes	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	475.65%132.4M
End cash Position	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	0.90%7.54B
Free cash flow	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	319.73%415.5M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

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Price Target

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Heat List

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