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Norwegian Cruise Line Holdings Ltd (NCLH)

Symbol	Exchange	Currency
NCLH	NYSE	USD	Real-time
NCLHN	Mexico	MXN	Delayed
1NC	Frankfurt	EUR	Delayed
NCLH	Vienna	EUR	Delayed

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13.22 +1.76 +15.36%

24/06 - Closed. Currency in USD ( Disclaimer )

After Hours

13.22

-0.00

-0.00%

0:59:54 - Real-time Data

Type: Equity

Market: United States

ISIN: BMG667211046

CUSIP: G66721104

Volume: 35,830,004
Bid/Ask: 0.00 / 0.00
Day's Range: 11.47 - 13.27

NCLH Cash Flow Statement

Featured here, the Cash Flow Statement for Norwegian Cruise Line Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

-982.71

-4506.59

-2933.87

-2087.98

Cash From Operating Activities

-371.01

-2468.01

-2152.35

-1482.06

Depreciation/Depletion	195.46	758.6	560.97	372.44
Amortization	-	-	-	-
Deferred Taxes	-	0.08	0.08	0.01
Non-Cash Items	198.61	1483.98	666.13	629.68
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	217.62	-204.09	-445.66	-396.21

Cash From Investing Activities

79.66

-1004.04

-542.97

-315.21

Capital Expenditures	-165.28	-752.84	-539.53	-309.48
Other Investing Cash Flow Items, Total	244.94	-251.2	-3.44	-5.73

Cash From Financing Activities

921.55

1678.22

1329.66

1246.93

Financing Cash Flow Items	-204.22	-1459.19	-667.9	-638.24
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-11.96	2649.16	1541.72	1541.74
Issuance (Retirement) of Debt, Net	1137.73	488.25	455.83	343.43

Foreign Exchange Effects

Net Change in Cash

630.19

-1793.84

-1365.67

-550.34

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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