Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway · Delayed Price · Currency is NOK 13.26
+0.06 (0.45%)
Aug 4, 2026, 4:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 199 | 100 | 134 | 222 | 122 | -64 |
Depreciation & Amortization | 213 | 201 | 166 | 126 | 35 | 10 |
Stock-Based Compensation | 7 | 10 | 17 | 24 | 26 | 4 |
Other Adjustments | -193 | -108 | -136 | -141 | -116 | -4 |
Change in Receivables | -14 | -14 | -4 | 4 | -25 | -9 |
Changes in Accounts Payable | -31 | -5 | -81 | 7 | 88 | 12 |
Changes in Other Operating Activities | 40 | 28 | 154 | -18 | -88 | -11 |
Operating Cash Flow | 229 | 212 | 249 | 224 | 43 | -61 |
Operating Cash Flow Growth | 5.53% | -14.86% | 11.16% | 420.93% | - | - |
Capital Expenditures | -276 | -255 | -318 | -549 | -348 | -189 |
Sale of Property, Plant & Equipment | 19 | 19 | 320 | 684 | 60 | - |
Purchases of Investments | -40 | -42 | -165 | - | -31 | -332 |
Cash Acquisitions | 51 | -432 | -113 | -2,033 | -70 | -318 |
Proceeds from Business Divestments | 268 | 268 | -34 | - | - | - |
Other Investing Activities | 116 | 111 | 64 | 88 | 8 | 1 |
Investing Cash Flow | 138 | -331 | -245 | -1,810 | -379 | -838 |
Short-Term Debt Repaid | -138 | -133 | -86 | -54 | -13 | -237 |
Net Short-Term Debt Issued (Repaid) | -138 | -133 | -86 | -54 | -13 | -237 |
Long-Term Debt Issued | 69 | 617 | 471 | 1,200 | 116 | 226 |
Long-Term Debt Repaid | -403 | -270 | -129 | -207 | -151 | -283 |
Net Long-Term Debt Issued (Repaid) | -334 | 347 | 342 | 993 | -35 | -57 |
Issuance of Common Stock | 10 | 9 | 1 | 1 | 767 | 1,647 |
Repurchase of Common Stock | - | - | - | -29 | - | - |
Net Common Stock Issued (Repurchased) | 10 | 9 | 1 | -28 | 767 | 1,647 |
Common Dividends Paid | -15 | -13 | -72 | -7 | - | - |
Other Financing Activities | 60 | -79 | -98 | -74 | 42 | 57 |
Financing Cash Flow | -369 | 131 | 86 | 830 | 760 | 1,411 |
Foreign Exchange Rate Adjustments | -3 | 7 | 5 | -3 | -1 | -2 |
Net Cash Flow | -2 | 12 | 90 | -756 | 424 | 512 |
Free Cash Flow | -47 | -43 | -69 | -325 | -305 | -250 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -7.31% | -7.53% | -12.59% | -53.28% | -140.55% | -609.76% |
Free Cash Flow Per Share | -0.33 | -0.13 | -0.24 | -1.11 | -1.20 | -1.56 |
Levered Free Cash Flow | -457 | 250 | 273 | 777 | -243 | -535 |
Unlevered Free Cash Flow | 198.9 | 115.05 | 75.75 | -398.83 | -197 | -219.64 |