NCLH Stock Annual Cash Flow. Download in Excel
Norwegian Cruise Line Holdings Ltd.
NCLH 
NYE
Sector: Consumer Cyclical
Industry: Leisure
26.76
USD
0.72
(2.76%)
Previous close: 26.04 Open: 26.2 Bid: 26.72 Ask: 26.73
52 week range
14.14 28.11
Mkt Cap: 11,582 M Avg Vol (90 Days): 12,422,550
Last updated: Friday 22nd November 2024
Financials
NCLH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -261000.0 | -4 M | -9 M | -17 M | -9 M | -6 M | 11 M | -37 M | -34 M | -11 M |
| (Increase) Decrease in other current liabilities | -24 M | 218 M | 135 M | 154 M | 263 M | 347 M | -812 M | 522 M | 929 M | 504 M |
| (Increase) Decrease in payables | 315000.0 | -53 M | -6 M | 14 M | 106 M | -59 M | -21 M | 152 M | -16 M | -51 M |
| (Increase) Decrease in receivables | -7 M | -15 M | -21 M | 15 M | -16 M | -14 M | 31 M | -1,160 M | 829 M | 40 M |
| Acquisitions | -827 M | |||||||||
| AssetImpairmentCharge | 16 M | 4 M | 19 M | 7 M | 1,608 M | |||||
| CapitalExpenditureReported | 965 M | 1,123 M | 1,092 M | 1,372 M | 1,567 M | 1,637 M | 947 M | 753 M | 1,784 M | 2,750 M |
| Cash at beginning of period | 56 M | 85 M | 116 M | 128 M | 176 M | 164 M | 253 M | 3,300 M | 1,507 M | 947 M |
| Cash at end of period | 85 M | 116 M | 128 M | 176 M | 164 M | 253 M | 3,300 M | 1,507 M | 947 M | 402 M |
| Cash flow | 636 M | 1,042 M | 1,240 M | 1,601 M | 2,075 M | 1,823 M | -2,576 M | -2,468 M | 210 M | 2,006 M |
| CashFlowFromContinuingInvestingActivities | -1,797 M | -1,206 M | -1,129 M | -1,405 M | -1,503 M | -1,680 M | -975 M | -1,004 M | -1,756 M | -2,897 M |
| ChangeInAccountPayable | 315000.0 | -53 M | -6 M | 14 M | 106 M | -59 M | -21 M | 152 M | -16 M | -51 M |
| ChangeInAccruedExpense | -18 M | -5 M | -6 M | 56 M | 115 M | -29 M | -194 M | 295 M | 253 M | -82 M |
| ChangeInInterestPayable | -18 M | -5 M | -6 M | 56 M | 115 M | |||||
| ChangeInPayablesAndAccruedExpense | -18 M | -58 M | -12 M | 70 M | 221 M | -88 M | -215 M | 447 M | 237 M | -133 M |
| ChangeInPrepaidAssets | -6 M | -10 M | -19 M | -23 M | -30 M | -74 M | -90 M | 24 M | -602 M | 410 M |
| ChangeInWorkingCapital | -56 M | 131 M | 74 M | 199 M | 429 M | 165 M | -1,075 M | -204 M | 1,358 M | 809 M |
| ChangesInAccountReceivables | -7 M | -15 M | -21 M | 15 M | -16 M | -14 M | 31 M | -1,160 M | 829 M | 40 M |
| CommonStockPayments | -82 M | -107 M | -50 M | -665 M | -350 M | |||||
| Current deferred income taxes | 6 M | 1 M | -2 M | 9 M | 2 M | -26 M | 13 M | 78000.0 | -1 M | |
| Deferred income taxes | 6 M | 1 M | -2 M | 9 M | 2 M | -26 M | 13 M | 78000.0 | -1 M | |
| Depreciation | 305 M | 450 M | 446 M | 521 M | 567 M | 647 M | 740 M | 759 M | 810 M | 883 M |
| Depreciation unreconciled | 305 M | 450 M | 446 M | 521 M | 567 M | 647 M | 740 M | 759 M | 810 M | 883 M |
| DepreciationAndAmortization | 305 M | 450 M | 446 M | 521 M | 567 M | 647 M | 740 M | 759 M | 810 M | 883 M |
| FinancingCashFlow | 1,189 M | 195 M | -98 M | -149 M | -585 M | -53 M | 6,579 M | 1,678 M | 986 M | 347 M |
| Free cash flow | -329 M | -81 M | 148 M | 229 M | 508 M | 185 M | -3,503 M | -3,221 M | -1,574 M | -745 M |
| Issuance of capital stock | 1,542 M | 2,666 M | ||||||||
| Issuance of debt | 165000.0 | |||||||||
| IssuanceOfCapitalStock | 1,542 M | 2,666 M | ||||||||
| IssuanceOfDebt | 1,419 M | 286 M | 10 M | -100 M | 189 M | 292 M | 5,049 M | 381 M | 1,174 M | 368 M |
| Net cash from financing activities | 1,189 M | 195 M | -98 M | -149 M | -585 M | -53 M | 6,579 M | 1,678 M | 986 M | 347 M |
| Net cash from investing activities | -1,797 M | -1,206 M | -1,129 M | -1,405 M | -1,503 M | -1,680 M | -975 M | -1,004 M | -1,756 M | -2,897 M |
| Net cash from operating activities | 636 M | 1,042 M | 1,240 M | 1,601 M | 2,075 M | 1,823 M | -2,556 M | -2,468 M | 210 M | 2,006 M |
| Net change in cash & cash equivalents | 28 M | 31 M | 12 M | 48 M | -12 M | 89 M | 3,048 M | -1,794 M | -560 M | -545 M |
| Net income from continuing operations | 343 M | 427 M | 633 M | 760 M | 955 M | 930 M | -4,013 M | -4,507 M | -2,270 M | 166 M |
| NetBusinessPurchaseAndSale | -827 M | 499000.0 | ||||||||
| NetCommonStockIssuance | -82 M | -107 M | -50 M | -665 M | -350 M | 1,542 M | 2,666 M | |||
| NetForeignCurrencyExchangeGainLoss | -5 M | -2 M | 9 M | -10 M | -11 M | 8 M | ||||
| NetIntangiblesPurchaseAndSale | -750000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -84 M | -37 M | -33 M | 64 M | -43 M | -29 M | -251 M | 28 M | -147 M |
| NetInvestmentPurchaseAndSale | -5 M | -84 M | -37 M | -33 M | 64 M | -43 M | -29 M | -251 M | 28 M | -147 M |
| NetIssuancePaymentsOfDebt | 1,419 M | 286 M | 10 M | -100 M | 189 M | 292 M | 5,049 M | 381 M | 1,174 M | 368 M |
| NetLongTermDebtIssuance | 1,419 M | 286 M | 10 M | -100 M | 189 M | 292 M | 5,049 M | 381 M | 1,174 M | 368 M |
| NetPPEPurchaseAndSale | -965 M | -1,122 M | -1,092 M | -1,372 M | -1,567 M | -1,637 M | -947 M | -753 M | -1,784 M | -2,750 M |
| Operating (gains) losses | 22 M | 800000.0 | 11 M | 19 M | 1,390 M | 178 M | 15 M | |||
| Other financing charges net | -218000.0 | -63 M | -14 M | -21 M | -15 M | -17 M | -21 M | -27 M | ||
| Other investing changes net | -5 M | -84 M | -37 M | -33 M | 64 M | 4 M | 3 M | 12 M | 12 M | 16 M |
| Other non-cash items | 38 M | 33 M | 89 M | 89 M | 122 M | 95 M | 1,741 M | 94 M | 133 M | 132 M |
| ProceedsFromStockOptionExercised | 6 M | 70 M | 9 M | 30 M | 29 M | 32 M | 6 M | 3 M | 5 M | 5 M |
| Purchase of Float term investments | -1,010 M | |||||||||
| Purchase of property plant & equipment | -965 M | -1,123 M | -1,092 M | -1,372 M | -1,567 M | -1,637 M | -947 M | -753 M | -1,784 M | -2,750 M |
| Purchase of short term investments | 3,108 M | 1,856 M | 3,754 M | 1,816 M | 1,905 M | 4,122 M | 6,075 M | 2,601 M | 3,003 M | 4,323 M |
| PurchaseOfIntangibles | -750000.0 | |||||||||
| PurchaseOfInvestment | -47 M | -32 M | -1,033 M | -224 M | -163 M | |||||
| PurchaseOfLongTermInvestments | -47 M | -32 M | -23 M | -224 M | -163 M | |||||
| PurchaseOfPPE | -965 M | -1,122 M | -1,092 M | -1,372 M | -1,567 M | -1,637 M | -947 M | -753 M | -1,784 M | -2,750 M |
| Repayment of debt | -1,689 M | -1,569 M | -3,744 M | -1,917 M | -1,716 M | -3,830 M | -1,026 M | -2,221 M | -1,829 M | -3,955 M |
| RepaymentOfDebt | -1,689 M | -1,569 M | -3,744 M | -1,917 M | -1,716 M | -3,830 M | -1,026 M | -2,221 M | -1,829 M | -3,955 M |
| Repurchase of capital stock | -82 M | -107 M | -50 M | -665 M | -350 M | |||||
| Sale of short term investments | 770 M | 240 M | ||||||||
| SaleOfBusiness | 499000.0 | |||||||||
| SaleOfInvestment | 770 M | 240 M | ||||||||
| ShortTermDebtIssuance | 165000.0 | |||||||||
| StockBasedCompensation | 15 M | 42 M | 66 M | 87 M | 116 M | 95 M | 111 M | 124 M | 114 M | 119 M |
| UnrealizedGainLossOnInvestmentSecurities | 7 M | 27 M | 79000.0 | -103000.0 | -9 M | -40 M | 9 M | 14 M |
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