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Norwegian Cruise Line Holdings Ltd (1NC)

Frankfurt
Currency in EUR
23.5350
+0.4350(+1.88%)
Closed

1NC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,822.61-2,556.24-2,468.01210.022,005.71
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.17%-240.25%+3.45%+108.51%+855.01%
aa.aaaa.aaaa.aaaa.aaaa.aa930.23-4,012.51-4,506.59-2,269.91166.18
aa.aaaa.aaaa.aaaa.aaaa.aa647.1739.62758.6810.05883.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa80.121,792.031,483.98311.49146.93
aa.aaaa.aaaa.aaaa.aaaa.aa165.16-1,075.38-204.011,358.38809.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,680.19-975.36-1,004.04-1,755.9-2,897.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-11.81%+41.95%-2.94%-74.88%-64.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,637.17-946.55-752.84-1,783.86-2,750.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.02-28.82-251.227.95-146.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.396,579.211,678.22986.22346.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+90.87%+12,423.39%-74.49%-41.23%-64.83%
aa.aaaa.aaaa.aaaa.aaaa.aa4,122.36,075.092,601.323,0034,322.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,122.36,075.092,601.323,0034,322.94
aa.aaaa.aaaa.aaaa.aaaa.aa-3,806.73-892.48-2,113.06-1,770.17-3,758.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,806.73-892.48-2,113.06-1,770.17-3,758.23
aa.aaaa.aaaa.aaaa.aaaa.aa31.941,547.272,668.985.275.31
aa.aaaa.aaaa.aaaa.aaaa.aa-370.8-15.41-16.69-20.99-26.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.09-135.26-1,462.33-230.89-196.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa89.033,047.61-1,793.84-559.66-544.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa163.85252.883,300.481,506.65946.99
aa.aaaa.aaaa.aaaa.aaaa.aa252.883,300.481,506.65946.99402.42
aa.aaaa.aaaa.aaaa.aaaa.aa-78.88-2,364.64-3,004.93-368.42-1,353.98
aa.aaaa.aaaa.aaaa.aaaa.aa-129.36%-2,897.8%-27.08%+87.74%-267.51%
aa.aaaa.aaaa.aaaa.aaaa.aa1.65%-66.30%-46.74%-32.27%-9.62%
* In Millions of USD (except for per share items)