Cloudberry Clean Energy ASA (OSL: CLOUD)
Norway
· Delayed Price · Currency is NOK 11.08
-0.04 (-0.36%)
Nov 22, 2024, 4:25 PM CET
CLOUD Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -22 | 272 | 118 | -63 | -33.87 | -2.61 | Upgrade
|
| Depreciation & Amortization | 153 | 108 | 35 | 10 | 3.29 | 0.01 | Upgrade
|
| Other Amortization | 18 | 18 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -132 | -272 | -9 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 44 | 72 | -120 | -16 | 3.56 | - | Upgrade
|
| Asset Writedown | 99 | 99 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 21 | 24 | 26 | 4 | 1.25 | - | Upgrade
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| Change in Accounts Receivable | -5 | 4 | -25 | -9 | 5.48 | -0.61 | Upgrade
|
| Change in Inventory | - | - | - | - | -6.1 | - | Upgrade
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| Change in Accounts Payable | 1 | 7 | 88 | 12 | 6.13 | - | Upgrade
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| Change in Other Net Operating Assets | 123 | -18 | -88 | -11 | 16.2 | 0.31 | Upgrade
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| Other Operating Activities | 9 | -90 | 18 | 12 | -0.25 | -0 | Upgrade
|
| Operating Cash Flow | 309 | 224 | 43 | -61 | -4.31 | -2.91 | Upgrade
|
| Operating Cash Flow Growth | - | 420.93% | - | - | - | - | Upgrade
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| Capital Expenditures | -375 | -535 | -304 | -180 | -2.84 | - | Upgrade
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| Sale of Property, Plant & Equipment | 320 | 684 | 60 | - | - | - | Upgrade
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| Cash Acquisitions | -113 | -2,010 | -70 | -318 | -11.69 | - | Upgrade
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| Divestitures | -58 | -23 | - | - | - | - | Upgrade
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| Investment in Securities | -197 | -14 | -75 | -341 | -340.64 | - | Upgrade
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| Other Investing Activities | 52 | 88 | 10 | 1 | 0.99 | - | Upgrade
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| Investing Cash Flow | -371 | -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 | - | 1,200 | 116 | 226 | - | - | Upgrade
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| Total Debt Issued | 412 | 1,200 | 116 | 226 | 236.77 | - | Upgrade
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| Short-Term Debt Repaid | - | -54 | -13 | -237 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -213 | -154 | -284 | -29.37 | - | Upgrade
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| Total Debt Repaid | -219 | -267 | -167 | -521 | -29.37 | - | Upgrade
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| Net Debt Issued (Repaid) | 193 | 933 | -51 | -295 | 207.4 | - | Upgrade
|
| Issuance of Common Stock | 1 | 1 | 767 | 1,647 | 905.93 | 8 | Upgrade
|
| Repurchase of Common Stock | -29 | -29 | - | - | - | - | Upgrade
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| Other Financing Activities | -169 | -75 | 44 | 59 | -154.97 | - | Upgrade
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| Financing Cash Flow | -4 | 830 | 760 | 1,411 | 958.36 | 8 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -3 | -1 | -2 | 0.05 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -78 | -759 | 423 | 510 | 599.9 | 5.09 | Upgrade
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| Free Cash Flow | -66 | -311 | -261 | -241 | -7.16 | -2.91 | Upgrade
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| Free Cash Flow Margin | -17.14% | -93.39% | -125.48% | -587.80% | -196.59% | -1041.58% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -1.07 | -1.03 | -1.55 | -0.18 | -11.08 | Upgrade
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| Cash Interest Paid | 90 | 57 | 23 | 9 | 2.55 | - | Upgrade
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| Levered Free Cash Flow | -297.13 | -621.63 | -50.38 | 5,176 | -330.89 | -1.93 | Upgrade
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| Unlevered Free Cash Flow | -237.75 | -585.38 | -44.13 | 5,179 | -330.36 | -1.93 | Upgrade
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| Change in Net Working Capital | 6 | 161 | -208 | -123.93 | 312.34 | 0.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.