Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway · Delayed Price · Currency is NOK 13.80
-0.02 (-0.14%)
Sep 29, 2025, 12:49 PM CET
OSL:CLOUD 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | -66 | 96 | 272 | 118 | -63 | -33.87 | Upgrade |
Depreciation & Amortization | 166 | 166 | 109 | 35 | 10 | 3.29 | Upgrade |
Other Amortization | - | - | 17 | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -21 | -118 | -272 | -9 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -18 | -51 | 72 | -120 | -16 | 3.56 | Upgrade |
Asset Writedown | - | - | 99 | - | - | - | Upgrade |
Stock-Based Compensation | 12 | 17 | 24 | 26 | 4 | 1.25 | Upgrade |
Change in Accounts Receivable | -1 | -4 | 4 | -25 | -9 | 5.48 | Upgrade |
Change in Inventory | - | - | - | - | - | -6.1 | Upgrade |
Change in Accounts Payable | -38 | -81 | 7 | 88 | 12 | 6.13 | Upgrade |
Change in Other Net Operating Assets | -48 | 154 | -18 | -88 | -11 | 16.2 | Upgrade |
Other Operating Activities | 91 | 70 | -90 | 18 | 12 | -0.25 | Upgrade |
Operating Cash Flow | 77 | 249 | 224 | 43 | -61 | -4.31 | Upgrade |
Operating Cash Flow Growth | -77.81% | 11.16% | 420.93% | - | - | - | Upgrade |
Capital Expenditures | -149 | -276 | -535 | -304 | -180 | -2.84 | Upgrade |
Sale of Property, Plant & Equipment | 19 | 320 | 684 | 60 | - | - | Upgrade |
Cash Acquisitions | -795 | -113 | -2,033 | -70 | -318 | -11.69 | Upgrade |
Divestitures | 232 | -34 | - | - | - | - | Upgrade |
Investment in Securities | -152 | -207 | -14 | -75 | -341 | -340.64 | Upgrade |
Other Investing Activities | 53 | 65 | 88 | 10 | 1 | 0.99 | Upgrade |
Investing Cash Flow | -792 | -245 | -1,810 | -379 | -838 | -354.18 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 236.77 | Upgrade |
Long-Term Debt Issued | - | 471 | 1,200 | 116 | 226 | - | Upgrade |
Total Debt Issued | 575 | 471 | 1,200 | 116 | 226 | 236.77 | Upgrade |
Short-Term Debt Repaid | - | -86 | -54 | -13 | -237 | - | Upgrade |
Long-Term Debt Repaid | - | -135 | -213 | -154 | -284 | -29.37 | Upgrade |
Total Debt Repaid | -250 | -221 | -267 | -167 | -521 | -29.37 | Upgrade |
Net Debt Issued (Repaid) | 325 | 250 | 933 | -51 | -295 | 207.4 | Upgrade |
Issuance of Common Stock | 333 | 1 | 1 | 767 | 1,647 | 905.93 | Upgrade |
Repurchase of Common Stock | - | - | -29 | - | - | - | Upgrade |
Other Financing Activities | -109 | -165 | -75 | 44 | 59 | -154.97 | Upgrade |
Financing Cash Flow | 549 | 86 | 830 | 760 | 1,411 | 958.36 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | 5 | -3 | -1 | -2 | 0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -163 | 95 | -759 | 423 | 510 | 599.9 | Upgrade |
Free Cash Flow | -72 | -27 | -311 | -261 | -241 | -7.16 | Upgrade |
Free Cash Flow Margin | -18.75% | -7.07% | -93.39% | -125.48% | -587.80% | -196.59% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.09 | -1.06 | -1.03 | -1.55 | -0.18 | Upgrade |
Cash Interest Paid | 93 | 89 | 57 | 23 | 9 | 2.55 | Upgrade |
Levered Free Cash Flow | -137.25 | -174.25 | -621.63 | -50.38 | 5,176 | -330.89 | Upgrade |
Unlevered Free Cash Flow | -79.13 | -119.88 | -585.38 | -44.13 | 5,179 | -330.36 | Upgrade |
Change in Working Capital | -87 | 69 | -7 | -25 | -8 | 21.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.