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Cloudberry Clean Energy ASA (FRA:52K)
Germany flag Germany · Delayed Price · Currency is EUR
1.062
+0.020 (1.92%)
At close: Feb 20, 2026

FRA:52K Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6196272118-63
Depreciation & Amortization
2011661093510
Other Amortization
--17--
Loss (Gain) on Sale of Assets
-20-118-272-9-
Loss (Gain) on Equity Investments
-119-5172-120-16
Asset Writedown
5-99--
Stock-Based Compensation
101724264
Change in Accounts Receivable
-14-44-25-9
Change in Accounts Payable
-5-8178812
Change in Other Net Operating Assets
28154-18-88-11
Other Operating Activities
6570-901812
Operating Cash Flow
21224922443-61
Operating Cash Flow Growth
-14.86%11.16%420.93%--
Capital Expenditures
-219-276-535-304-180
Sale of Property, Plant & Equipment
1932068460-
Cash Acquisitions
-432-113-2,033-70-318
Divestitures
268-34---
Investment in Securities
-78-207-14-75-341
Other Investing Activities
1116588101
Investing Cash Flow
-331-245-1,810-379-838
Long-Term Debt Issued
6174711,200116226
Total Debt Issued
6174711,200116226
Short-Term Debt Repaid
-133-86-54-13-237
Long-Term Debt Repaid
-285-135-213-154-284
Total Debt Repaid
-418-221-267-167-521
Net Debt Issued (Repaid)
199250933-51-295
Issuance of Common Stock
9117671,647
Repurchase of Common Stock
---29--
Other Financing Activities
-77-165-754459
Financing Cash Flow
131868307601,411
Foreign Exchange Rate Adjustments
75-3-1-2
Net Cash Flow
1995-759423510
Free Cash Flow
-7-27-311-261-241
Free Cash Flow Margin
-1.37%-7.07%-93.39%-125.48%-587.80%
Free Cash Flow Per Share
-0.02-0.09-1.06-1.03-1.55
Cash Interest Paid
1068957239
Levered Free Cash Flow
-210.25-174.25-621.63-50.385,176
Unlevered Free Cash Flow
-149-119.88-585.38-44.135,179
Change in Working Capital
969-7-25-8
Source: S&P Global Market Intelligence. Utility template. Financial Sources.