Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,986.10
+26.40
(+0.33%)
AUD/USD
0.6673
+0.0004
(+0.06%)
ASX 200
7,739.90
+21.70
(+0.28%)
OIL
82.89
+0.08
(+0.10%)
GOLD
2,352.30
+18.90
(+0.81%)
Bitcoin AUD
90,623.36
-3,044.70
(-3.25%)
Norwegian Cruise Line Holdings Ltd (1NC.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
16.31
-0.11
(-0.69%)
As of 08:20AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
342,852
166,178
-2,269,909
-4,506,587
-4,012,514
-
Depreciation & amortisation
917,652
883,236
810,053
758,604
739,619
-
Deferred income taxes
-
-
-1,237
78
12,765
-26,134
Stock-based compensation
112,733
118,940
113,563
124,077
111,297
-
Change in working capital
897,428
809,373
1,358,382
-204,010
-1,075,379
-
Accounts receivable
-29,794
39,649
828,661
-1,159,998
30,797
-
Inventory
-14,371
-11,042
-33,609
-37,481
10,555
-
Accounts payable
4,937
-50,976
-16,196
152,026
-21,419
-
Other working capital
-461,985
-744,648
-1,573,837
-3,220,852
-3,502,788
-
Other non-cash items
-
-6,852
-2,300
-9,486
17,853
-
Net cash provided by operating activities
2,309,552
2,005,714
210,020
-2,468,009
-2,556,243
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,771,537
-2,750,362
-1,783,857
-752,843
-946,545
-
Purchases of investments
-
-162,942
-224,137
-1,033,496
-31,520
-
Sales/maturities of investments
-
0
240,000
770,000
0
-
Other investing activities
18,449
16,161
12,090
12,295
2,703
-
Net cash used for investing activities
-2,916,030
-2,897,143
-1,755,904
-1,004,044
-975,362
-
Cash flows from financing activities
Debt repayment
-2,362,161
-3,758,234
-1,770,172
-2,113,063
-892,481
-
Common stock issued
-
0
0
2,665,843
1,541,708
-
Common stock repurchased
-
-
-
0
0
-349,860
Other financing activities
-221,975
-196,297
-230,887
-1,462,333
-135,256
-
Net cash used provided by (used for) financing activities
465,692
346,857
986,224
1,678,218
6,579,211
-
Net change in cash
-140,786
-544,572
-559,660
-1,793,835
3,047,606
-
Cash at beginning of period
700,600
946,987
1,506,647
3,300,482
252,876
-
Cash at end of period
559,814
402,415
946,987
1,506,647
3,300,482
-
Free cash flow
Operating cash flow
2,309,552
2,005,714
210,020
-2,468,009
-2,556,243
-
Capital expenditure
-2,771,537
-2,750,362
-1,783,857
-752,843
-946,545
-
Free cash flow
-461,985
-744,648
-1,573,837
-3,220,852
-3,502,788
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.