Norwegian Cruise Line Holdings (BSP:N1CL34) Net Change in Cash : R$-695 Mil (TTM As of Mar. 2024)

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What is Norwegian Cruise Line Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Norwegian Cruise Line Holdings's Net Change in Cash for the three months ended in Mar. 2024 was R$784 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$-695 Mil.

Norwegian Cruise Line Holdings Net Change in Cash Historical Data

The historical data trend for Norwegian Cruise Line Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Norwegian Cruise Line Holdings Net Change in Cash Chart

Norwegian Cruise Line Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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365.40

15,679.02

-10,143.96

-2,935.64

-2,668.29

Norwegian Cruise Line Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1,283.33	963.63	-1,074.55	-1,367.75	783.82

Norwegian Cruise Line Holdings Net Change in Cash Calculation

Norwegian Cruise Line Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9827.597	+	-14195.421	+	1699.53	+	0
	=	-2,668

Norwegian Cruise Line Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4019.55 + -1271.059 + -1964.676 + 0

= 784

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-695 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Norwegian Cruise Line Holdings Net Change in Cash Related Terms
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Norwegian Cruise Line Holdings (BSP:N1CL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Norwegian Cruise Line Holdings Ltd (BSP:N1CL34) » Definitions » Net Change in Cash

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MMYT TNL TRIP SABR DESP MOND LIND TOUR YTRA ISPO BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE HKSE:00780 XPAR:MMB LSE:JET2

Traded in Other Exchanges

NCLH:USA NCLH:Mexico 1NC:Germany NCLH:Austria

Address

7665 Corporate Center Drive, Miami, FL, USA, 33126

Website

https://www.nclhltdinvestor.com

Norwegian Cruise Line is the world's third-largest cruise company by berths (at more than 66,000), operating 31 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company had redeployed its entire fleet as of May 2022. With six passenger vessels on order among its brands through 2028 (representing 16,500 incremental berths), Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

Norwegian Cruise Line Holdings (BSP:N1CL34) Headlines

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