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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Norwegian Cruise Line Holdings Ltd (NCLH)

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19.16 -0.23    -1.19%
15:54:27 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 3,305,436
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.94 - 19.65
Type:  Equity
Market:  United States
Norwegian Cruise Line 19.16 -0.23 -1.19%

Norwegian Cruise Line Holdings Ltd Latest Cash Flow Statement

 
Use the Norwegian Cruise Lines cash flow statement to assess the changes in NCLH's cash and cash equivalents.

The NCLH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Norwegian Cruise Line free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -106.48 345.87 86.12 -159.32
Cash From Operating Activities 259 210.1 1033.28 503.33
Depreciation/Depletion 233.28 224.67 214.61 210.68
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 41.5 21.77 46.44 37.21
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 90.7 -382.21 686.12 414.76
Cash From Investing Activities -690.51 -1214.43 -755.85 -236.36
Capital Expenditures -647.66 -1128.51 -736.51 -237.68
Other Investing Cash Flow Items, Total -42.85 -85.92 -19.33 1.32
Cash From Financing Activities 152.37 786.75 -78.9 -513.36
Financing Cash Flow Items -51.25 -37.98 -93.18 -13.89
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -1.59 2.64 -13.92 -8.69
Issuance (Retirement) of Debt, Net 205.2 822.09 28.2 -490.79
Foreign Exchange Effects -22.95 15.7 -11.1 -8.7
Net Change in Cash -279.14 -217.58 198.54 -246.39
Beginning Cash Balance 681.56 899.14 700.6 946.99
Ending Cash Balance 402.42 681.56 899.14 700.6
Free Cash Flow -269.92 -1173.38 -219.27 308.71
Free Cash Flow Growth 77 -435.14 -171.03 17.79
Free Cash Flow Yield -4.56 -13.1 3.21 4.67
* 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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NCLH Price Commentary

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Wiliam Morgan
Wiliam Morgan Feb 06, 2023 20:32
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Any good refent articles for NCLH?
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Dcon Dhanlal
Dcon Dhanlal Jul 19, 2022 5:38
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hello everyone new here can I buy when it's low and sell when it's heigh ?
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st ffe
st ffe Jul 19, 2022 5:38
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stay away if you dont know what shares are about... you can win some but you can loose a lot!
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Arsenii Kyslov
Arsenii Kyslov Jul 19, 2022 5:38
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No
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Peter Lewis
Petelewis1994942 May 25, 2021 21:08
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This is going DOWN. Same fate for all travel companies.
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Noah Larsson
Noah Larsson May 25, 2021 21:08
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Stupid
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Smooth Operator
Smooth_Operator Mar 04, 2021 14:08
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Time to sell, short, target 24
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Lukas SABATHIL
Lukas SABATHIL Mar 04, 2021 14:08
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why?
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Nabeel Qabane
Nabeel Qabane Feb 24, 2021 15:28
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After earning tomorrow up or down ??
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Nabeel Qabane
Nabeel Qabane Feb 08, 2021 13:55
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Is buying before the results a good? I want to invest in the long run. Should I wait for the results, or for the long term, it does not affect the results?
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Michelle Mangion
Michelle Mangion Dec 22, 2020 4:40
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Is Norwegian Cruise Liners a stock to buy?
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Nabeel Qabane
Nabeel Qabane Dec 22, 2020 4:40
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I think yes now very good time for buy i think
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György Pittner
György Pittner Dec 22, 2020 4:40
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For long term yes
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Nabeel Qabane
Nabeel Qabane Dec 10, 2020 21:39
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Good time for bye now??
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Alena Golubeva
Alena Golubeva Dec 08, 2020 18:09
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Investors seem over-excited, tomorrow should be a correction. No sailing for at least another 2 months, the company continues burning cash and accumulating loses
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Nabeel Qabane
Nabeel Qabane Dec 08, 2020 18:09
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It cannot be expected that it will continue to climb or walk casually for a whole month before it ascends strongly
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vlad Shu
vlad Shu Dec 08, 2020 18:09
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what year you expect net profits?
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Smooth Operator
Smooth_Operator Nov 18, 2020 21:37
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following secondary offer, set buy entry at 13
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