Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway flag Norway · Delayed Price · Currency is NOK
10.74
0.00 (0.00%)
Mar 14, 2025, 1:11 PM CET

OSL:CLOUD Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
95272118-63-33.87
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Depreciation & Amortization
16610835103.29
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Other Amortization
-18---
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Loss (Gain) on Sale of Assets
-118-272-9--
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Loss (Gain) on Equity Investments
-5172-120-163.56
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Asset Writedown
-99---
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Stock-Based Compensation
17242641.25
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Change in Accounts Receivable
-44-25-95.48
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Change in Inventory
-----6.1
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Change in Accounts Payable
-81788126.13
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Change in Other Net Operating Assets
154-18-88-1116.2
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Other Operating Activities
71-901812-0.25
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Operating Cash Flow
24922443-61-4.31
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Operating Cash Flow Growth
11.16%420.93%---
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Capital Expenditures
-276-535-304-180-2.84
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Sale of Property, Plant & Equipment
32068460--
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Cash Acquisitions
-112-2,010-70-318-11.69
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Divestitures
-35-23---
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Investment in Securities
-207-14-75-341-340.64
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Other Investing Activities
65881010.99
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Investing Cash Flow
-245-1,810-379-838-354.18
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Short-Term Debt Issued
----236.77
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Long-Term Debt Issued
4711,200116226-
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Total Debt Issued
4711,200116226236.77
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Short-Term Debt Repaid
-86-54-13-237-
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Long-Term Debt Repaid
-135-213-154-284-29.37
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Total Debt Repaid
-221-267-167-521-29.37
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Net Debt Issued (Repaid)
250933-51-295207.4
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Issuance of Common Stock
117671,647905.93
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Repurchase of Common Stock
--29---
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Common Dividends Paid
-72----
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Other Financing Activities
-93-754459-154.97
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Financing Cash Flow
868307601,411958.36
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Foreign Exchange Rate Adjustments
5-3-1-20.05
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
95-759423510599.9
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Free Cash Flow
-27-311-261-241-7.16
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Free Cash Flow Margin
-7.07%-93.39%-125.48%-587.80%-196.59%
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Free Cash Flow Per Share
-0.09-1.07-1.03-1.55-0.18
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Cash Interest Paid
89572392.55
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Levered Free Cash Flow
-202.63-621.63-50.385,176-330.89
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Unlevered Free Cash Flow
-148.25-585.38-44.135,179-330.36
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Change in Net Working Capital
9161-208-123.93312.34
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Source: S&P Capital IQ. Utility template. Financial Sources.