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Norse Atlantic ASA (OSL:NORSE)
Norway flag Norway · Delayed Price · Currency is NOK
5.78
-0.25 (-4.15%)
Mar 9, 2026, 4:25 PM CET

Norse Atlantic ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61.94-135.45-168.75-174.97-7.63
Depreciation & Amortization
75.686.9883.4258.170.34
Other Amortization
0.970.940.690.35-
Stock-Based Compensation
0.360.280.31--
Other Operating Activities
-1.0346.3839.7325.6-0.26
Change in Other Net Operating Assets
56.456.5224.0522.221.47
Operating Cash Flow
70.3755.64-20.56-68.64-6.09
Operating Cash Flow Growth
26.46%----
Capital Expenditures
-20.75-22.42-3.96-14.64-22.95
Investment in Securities
-0.13-1.99-3.37-10.31-3.69
Other Investing Activities
0-00-0-
Investing Cash Flow
-20.87-24.41-7.33-24.96-26.63
Short-Term Debt Issued
20.31----
Long-Term Debt Issued
27.3820---
Total Debt Issued
47.6920---
Long-Term Debt Repaid
-84.58-69.16-28.21-0.78-
Total Debt Repaid
-84.58-69.16-28.21-0.78-0.07
Net Debt Issued (Repaid)
-36.89-49.16-28.21-0.78-0.07
Issuance of Common Stock
11.0814.368.232.11187.08
Other Financing Activities
-16.4-25.89-38.07-8.74-8.64
Financing Cash Flow
-42.2-60.751.9322.59178.37
Foreign Exchange Rate Adjustments
0.61-0.160.591.460.81
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
7.9-29.68-25.38-69.54146.46
Free Cash Flow
49.6233.22-24.52-83.28-29.03
Free Cash Flow Growth
49.37%----
Free Cash Flow Margin
6.76%5.65%-5.58%-79.87%-
Free Cash Flow Per Share
0.340.26-0.36-3.95-1.50
Cash Interest Paid
---0.560.01
Cash Income Tax Paid
0.650.380.14--
Levered Free Cash Flow
44.1823.2712-32.71-
Unlevered Free Cash Flow
69.2347.6633.86-17.45-
Change in Working Capital
56.456.5224.0522.221.47
Source: S&P Capital IQ. Standard template. Financial Sources.