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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NCLH | NYSE | USD | Real-time | |
NCLHN | Mexico | MXN | Delayed | |
1NC | Frankfurt | EUR | Delayed | |
1NC | TradeGate | EUR | Delayed | |
NCLH | Vienna | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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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 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -690.51 | -1214.43 | -755.85 | -236.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 152.37 | 786.75 | -78.9 | -513.36 | |||||||||||||||||||||||||||||||||||||||||||||
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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 |
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