Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway
· Delayed Price · Currency is NOK 12.38
+0.04 (0.32%)
Jun 2, 2025, 12:34 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 | Mar '25 Mar 31, 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 | 72 | 96 | 272 | 118 | -63 | -33.87 | Upgrade
|
| Depreciation & Amortization | 167 | 166 | 109 | 35 | 10 | 3.29 | Upgrade
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| Other Amortization | - | - | 17 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -118 | -118 | -272 | -9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -57 | -51 | 72 | -120 | -16 | 3.56 | Upgrade
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| Asset Writedown | - | - | 99 | - | - | - | Upgrade
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| Stock-Based Compensation | 16 | 17 | 24 | 26 | 4 | 1.25 | Upgrade
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| Change in Accounts Receivable | 5 | -4 | 4 | -25 | -9 | 5.48 | Upgrade
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| Change in Inventory | - | - | - | - | - | -6.1 | Upgrade
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| Change in Accounts Payable | 46 | -81 | 7 | 88 | 12 | 6.13 | Upgrade
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| Change in Other Net Operating Assets | -1 | 154 | -18 | -88 | -11 | 16.2 | Upgrade
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| Other Operating Activities | 87 | 70 | -90 | 18 | 12 | -0.25 | Upgrade
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| Operating Cash Flow | 217 | 249 | 224 | 43 | -61 | -4.31 | Upgrade
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| Operating Cash Flow Growth | -31.97% | 11.16% | 420.93% | - | - | - | Upgrade
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| Capital Expenditures | -183 | -276 | -535 | -304 | -180 | -2.84 | Upgrade
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| Sale of Property, Plant & Equipment | 320 | 320 | 684 | 60 | - | - | Upgrade
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| Cash Acquisitions | -800 | -113 | -2,033 | -70 | -318 | -11.69 | Upgrade
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| Divestitures | -34 | -34 | - | - | - | - | Upgrade
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| Investment in Securities | -301 | -207 | -14 | -75 | -341 | -340.64 | Upgrade
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| Other Investing Activities | 71 | 65 | 88 | 10 | 1 | 0.99 | Upgrade
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| Investing Cash Flow | -927 | -245 | -1,810 | -379 | -838 | -354.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 236.77 | Upgrade
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| Long-Term Debt Issued | - | 471 | 1,200 | 116 | 226 | - | Upgrade
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| Total Debt Issued | 857 | 471 | 1,200 | 116 | 226 | 236.77 | Upgrade
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| Short-Term Debt Repaid | - | -86 | -54 | -13 | -237 | - | Upgrade
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| Long-Term Debt Repaid | - | -135 | -213 | -154 | -284 | -29.37 | Upgrade
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| Total Debt Repaid | -228 | -221 | -267 | -167 | -521 | -29.37 | Upgrade
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| Net Debt Issued (Repaid) | 629 | 250 | 933 | -51 | -295 | 207.4 | Upgrade
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| Issuance of Common Stock | 333 | 1 | 1 | 767 | 1,647 | 905.93 | Upgrade
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| Repurchase of Common Stock | - | - | -29 | - | - | - | Upgrade
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| Other Financing Activities | -163 | -165 | -75 | 44 | 59 | -154.97 | Upgrade
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| Financing Cash Flow | 799 | 86 | 830 | 760 | 1,411 | 958.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 5 | -3 | -1 | -2 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 85 | 95 | -759 | 423 | 510 | 599.9 | Upgrade
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| Free Cash Flow | 34 | -27 | -311 | -261 | -241 | -7.16 | Upgrade
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| Free Cash Flow Margin | 9.21% | -7.07% | -93.39% | -125.48% | -587.80% | -196.59% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.09 | -1.06 | -1.03 | -1.55 | -0.18 | Upgrade
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| Cash Interest Paid | 88 | 89 | 57 | 23 | 9 | 2.55 | Upgrade
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| Levered Free Cash Flow | -69.38 | -174.25 | -621.63 | -50.38 | 5,176 | -330.89 | Upgrade
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| Unlevered Free Cash Flow | -13.75 | -119.88 | -585.38 | -44.13 | 5,179 | -330.36 | Upgrade
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| Change in Net Working Capital | -10 | 10 | 161 | -208 | -123.93 | 312.34 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.