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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Norwegian Cruise Line Holdings Ltd. Cash Flow 2011-2024 | NCLH
Annual Cash Flow Norwegian Cruise Line Holdings Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.01 B | 210 M | -2.47 B | -2.56 B | 1.82 B | 2.08 B | 1.6 B | 1.26 B | - | 636 M | 475 M | 399 M | 357 M |
Depreciation & Amortization |
883 M | 810 M | 759 M | 740 M | 647 M | 567 M | 521 M | 446 M | 450 M | 305 M | 245 M | 216 M | 211 M |
Accounts Payables |
174 M | 229 M | 233 M | 83.1 M | 101 M | 160 M | 53.4 M | 38 M | 51.4 M | 102 M | 86.8 M | - | - |
Accounts Receivables |
280 M | 326 M | 1.17 B | 20.6 M | 75.1 M | 55.2 M | 44 M | 63.2 M | 45 M | 32.4 M | 18.3 M | - | - |
Total Inventories |
158 M | 149 M | 118 M | 82.4 M | 95.4 M | 90.2 M | 82.1 M | 66.3 M | 58.2 M | 56.6 M | 43.7 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Norwegian Cruise Line Holdings Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 807 M | - | - | - | 503 M | - | -26.6 M | -109 M | -371 M | - | -2.15 B | -1.48 B | -852 M | - | -1.92 B | -1.33 B | -52.7 M | - | 1.45 B | 1.04 B | 527 M | - | 1.72 B | 1.25 B | 611 M | - | 1.36 B | 920 M | - | - | - | - | - | - | - | - | - | - | - | - | 228 M | - | - | - | 82.1 M | - | 377 M | 256 M | 158 M | - | - | - | - |
Depreciation & Amortization |
218 M | 222 M | 245 M | - | 205 M | 197 M | 211 M | - | 187 M | 182 M | 195 M | - | 561 M | 372 M | 184 M | - | 565 M | 379 M | 195 M | - | 482 M | 326 M | 170 M | - | 420 M | 275 M | 135 M | - | 386 M | 249 M | 122 M | - | 327 M | 212 M | 105 M | - | 328 M | 215 M | 105 M | - | 213 M | 141 M | 69.7 M | - | 180 M | 116 M | 55.5 M | - | 161 M | 106 M | 52.5 M | - | - | - | - |
Accounts Payables |
173 M | 182 M | 205 M | 174 M | 158 M | 148 M | 203 M | 229 M | 141 M | 100 M | 91.8 M | 233 M | 95 M | 111 M | 92.7 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 101 M | 101 M | 101 M | 101 M | 160 M | 160 M | 160 M | 160 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 38 M | 38 M | 38 M | 38 M | 45.5 M | 51.4 M | 51.4 M | 51.4 M | 102 M | 102 M | 102 M | 102 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 79.1 M | 79.1 M | 79.1 M | 79.1 M | - | - | - | - |
Accounts Receivables |
201 M | 209 M | 282 M | 280 M | 239 M | 219 M | 259 M | 326 M | 393 M | 598 M | 545 M | 1.17 B | 990 M | 423 M | 18.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 44 M | 44 M | 44 M | 44 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 45 M | 45 M | 45 M | 45 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | - | - | - | - |
Total Inventories |
145 M | 150 M | 158 M | 158 M | 166 M | 154 M | 146 M | 149 M | 156 M | 154 M | 142 M | 118 M | 108 M | 92 M | 84.7 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 90.2 M | 90.2 M | 90.2 M | 90.2 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | - | - | - | - |
All numbers in USD currency