Cloudberry Clean Energy ASA (FRA:52K)
Germany · Delayed Price · Currency is EUR 1.088
+0.048 (4.62%)
At close: Jan 30, 2026
FRA:52K Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 49 | 96 | 272 | 118 | -63 | -33.87 |
Depreciation & Amortization | 180 | 166 | 109 | 35 | 10 | 3.29 |
Other Amortization | - | - | 17 | - | - | - |
Loss (Gain) on Sale of Assets | -13 | -118 | -272 | -9 | - | - |
Loss (Gain) on Equity Investments | -143 | -51 | 72 | -120 | -16 | 3.56 |
Asset Writedown | - | - | 99 | - | - | - |
Stock-Based Compensation | 10 | 17 | 24 | 26 | 4 | 1.25 |
Change in Accounts Receivable | -16 | -4 | 4 | -25 | -9 | 5.48 |
Change in Inventory | - | - | - | - | - | -6.1 |
Change in Accounts Payable | 20 | -81 | 7 | 88 | 12 | 6.13 |
Change in Other Net Operating Assets | -14 | 154 | -18 | -88 | -11 | 16.2 |
Other Operating Activities | 72 | 70 | -90 | 18 | 12 | -0.25 |
Operating Cash Flow | 145 | 249 | 224 | 43 | -61 | -4.31 |
Operating Cash Flow Growth | -53.07% | 11.16% | 420.93% | - | - | - |
Capital Expenditures | -177 | -276 | -535 | -304 | -180 | -2.84 |
Sale of Property, Plant & Equipment | 19 | 320 | 684 | 60 | - | - |
Cash Acquisitions | -617 | -113 | -2,033 | -70 | -318 | -11.69 |
Divestitures | 266 | -34 | - | - | - | - |
Investment in Securities | -192 | -207 | -14 | -75 | -341 | -340.64 |
Other Investing Activities | 53 | 65 | 88 | 10 | 1 | 0.99 |
Investing Cash Flow | -648 | -245 | -1,810 | -379 | -838 | -354.18 |
Short-Term Debt Issued | - | - | - | - | - | 236.77 |
Long-Term Debt Issued | - | 471 | 1,200 | 116 | 226 | - |
Total Debt Issued | 763 | 471 | 1,200 | 116 | 226 | 236.77 |
Short-Term Debt Repaid | - | -86 | -54 | -13 | -237 | - |
Long-Term Debt Repaid | - | -135 | -213 | -154 | -284 | -29.37 |
Total Debt Repaid | -380 | -221 | -267 | -167 | -521 | -29.37 |
Net Debt Issued (Repaid) | 383 | 250 | 933 | -51 | -295 | 207.4 |
Issuance of Common Stock | 382 | 1 | 1 | 767 | 1,647 | 905.93 |
Repurchase of Common Stock | - | - | -29 | - | - | - |
Other Financing Activities | -127 | -165 | -75 | 44 | 59 | -154.97 |
Financing Cash Flow | 638 | 86 | 830 | 760 | 1,411 | 958.36 |
Foreign Exchange Rate Adjustments | -7 | 5 | -3 | -1 | -2 | 0.05 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | -0 |
Net Cash Flow | 126 | 95 | -759 | 423 | 510 | 599.9 |
Free Cash Flow | -32 | -27 | -311 | -261 | -241 | -7.16 |
Free Cash Flow Margin | -7.36% | -7.07% | -93.39% | -125.48% | -587.80% | -196.59% |
Free Cash Flow Per Share | -0.10 | -0.09 | -1.06 | -1.03 | -1.55 | -0.18 |
Cash Interest Paid | 112 | 89 | 57 | 23 | 9 | 2.55 |
Levered Free Cash Flow | -163.25 | -174.25 | -621.63 | -50.38 | 5,176 | -330.89 |
Unlevered Free Cash Flow | -97 | -119.88 | -585.38 | -44.13 | 5,179 | -330.36 |
Change in Working Capital | -10 | 69 | -7 | -25 | -8 | 21.7 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.