Norwegian Air Shuttle ASA (OSL:NAS) Net Change in Cash : kr-1,014 Mil (TTM As of Mar. 2025)

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What is Norwegian Air Shuttle ASA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Norwegian Air Shuttle ASA's Net Change in Cash for the three months ended in Mar. 2025 was kr-448 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-1,014 Mil.

Norwegian Air Shuttle ASA Net Change in Cash Historical Data

The historical data trend for Norwegian Air Shuttle ASA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Norwegian Air Shuttle ASA Net Change in Cash Chart

Norwegian Air Shuttle ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-428.60

5,027.90

64.30

1,718.80

390.50

Norwegian Air Shuttle ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															956.50	1,064.00	-41.20	-1,589.00	-447.80

Norwegian Air Shuttle ASA Net Change in Cash Calculation

Norwegian Air Shuttle ASA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6946	+	-3214.8	+	-3397.1	+	56.4
	=	391

Norwegian Air Shuttle ASA's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3261.6 + -3005 + -677.1 + -27.3

= -448

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,014 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Norwegian Air Shuttle ASA Net Change in Cash Related Terms
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Norwegian Air Shuttle ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Norwegian Air Shuttle ASA (OSL:NAS) » Definitions » Net Change in Cash

Comparable Companies

OSL:NORSE DAL DUB:RYA NSE:INDIGO UAL LSE:IAG LUV SHSE:601111 SGX:C6L SHSE:600029 SZSE:001391 XSGO:LTM SHSE:600115 ASX:QAN IST:THYAO TSE:9202 XTER:LHA HKSE:00293 TSE:9201 SHSE:600221

Traded in Other Exchanges

NWARF:USA NASo:Sweden NASo:UK 0FGH:UK NWC:Germany

Address

Oksenoyveien 3, Fornebu, P.O. Box 113, Lysaker, NOR, NO-1366

Website

https://www.norwegian.com

Norwegian Air Shuttle ASA is an airline that operates short-haul flights across the Nordic countries and to destinations in Europe. The company has organized its operations into three functional business areas, including Commercial, Operations, and Support Functions. With over three hundred routes in its network, Norwegian Air Shuttle provides passengers with quality flights at affordable fares. The company's focus is on low-cost air travel for passengers, and it believes in offering friendly and helpful service while maintaining operational excellence.

Norwegian Air Shuttle ASA Headlines

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