Leisure, Arts & Hospitality » Tourism | Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103
343
427
633
760
955
Depreciation, Depletion & Amortization
245
305
450
446
521
567
Other Funds
57
116
16
49
63
122
Funds from Operations
409
691
913
1,166
1,387
1,646
Changes in Working Capital
66
56
128
74
199
429
Net Operating Cash Flow
475
636
1,041
1,240
1,586
2,075
Capital Expenditures
895
1,052
1,123
1,092
1,372
Sale of Fixed Assets & Businesses
-
-
-
-
-
Net Investing Cash Flow
895
1,879
1,206
1,129
1,405
Issuance/Reduction of Debt, Net
12
1,464
249
9
100
Net Financing Cash Flow
431
1,271
196
98
133
Net Change in Cash
11
28
31
12
48
Free Cash Flow
420
416
81
148
214
Deferred Taxes & Investment Tax Credit
3
6
1
2
9
2
Net Assets from Acquisitions
-
827
-
-
-
Other Sources
-
-
-
-
3
Change in Capital Stock
476
76
37
41
30
Other Uses
-
-
84
37
36

About Norwegian Cruise Line Holdings

View Profile
Address
7665 Corporate Center Drive
Miami Florida 33126
United States
Employees -
Website http://www.ncl.com
Updated 07/08/2019
Norwegian Cruise Line Holdings Ltd. operates as a holding company. It is a global cruise line operator, which offers cruise experiences for travelers with itineraries in North America, Mediterranean, Baltic, Central America, Bermuda and Caribbean. It also offers an entirely inter-island itinerary in Hawaii.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.