Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway
· Delayed Price · Currency is NOK 13.24
+0.18 (1.38%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 61 | 96 | 272 | 118 | -63 | Upgrade
|
| Depreciation & Amortization | 201 | 166 | 109 | 35 | 10 | Upgrade
|
| Other Amortization | - | - | 17 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -20 | -118 | -272 | -9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -119 | -51 | 72 | -120 | -16 | Upgrade
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| Asset Writedown | 5 | - | 99 | - | - | Upgrade
|
| Stock-Based Compensation | 10 | 17 | 24 | 26 | 4 | Upgrade
|
| Change in Accounts Receivable | -14 | -4 | 4 | -25 | -9 | Upgrade
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| Change in Accounts Payable | -5 | -81 | 7 | 88 | 12 | Upgrade
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| Change in Other Net Operating Assets | 28 | 154 | -18 | -88 | -11 | Upgrade
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| Other Operating Activities | 65 | 70 | -90 | 18 | 12 | Upgrade
|
| Operating Cash Flow | 212 | 249 | 224 | 43 | -61 | Upgrade
|
| Operating Cash Flow Growth | -14.86% | 11.16% | 420.93% | - | - | Upgrade
|
| Capital Expenditures | -219 | -276 | -535 | -304 | -180 | Upgrade
|
| Sale of Property, Plant & Equipment | 19 | 320 | 684 | 60 | - | Upgrade
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| Cash Acquisitions | -432 | -113 | -2,033 | -70 | -318 | Upgrade
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| Divestitures | 268 | -34 | - | - | - | Upgrade
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| Investment in Securities | -78 | -207 | -14 | -75 | -341 | Upgrade
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| Other Investing Activities | 111 | 65 | 88 | 10 | 1 | Upgrade
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| Investing Cash Flow | -331 | -245 | -1,810 | -379 | -838 | Upgrade
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| Long-Term Debt Issued | 617 | 471 | 1,200 | 116 | 226 | Upgrade
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| Total Debt Issued | 617 | 471 | 1,200 | 116 | 226 | Upgrade
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| Short-Term Debt Repaid | -133 | -86 | -54 | -13 | -237 | Upgrade
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| Long-Term Debt Repaid | -285 | -135 | -213 | -154 | -284 | Upgrade
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| Total Debt Repaid | -418 | -221 | -267 | -167 | -521 | Upgrade
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| Net Debt Issued (Repaid) | 199 | 250 | 933 | -51 | -295 | Upgrade
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| Issuance of Common Stock | 9 | 1 | 1 | 767 | 1,647 | Upgrade
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| Repurchase of Common Stock | - | - | -29 | - | - | Upgrade
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| Other Financing Activities | -77 | -165 | -75 | 44 | 59 | Upgrade
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| Financing Cash Flow | 131 | 86 | 830 | 760 | 1,411 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 5 | -3 | -1 | -2 | Upgrade
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| Net Cash Flow | 19 | 95 | -759 | 423 | 510 | Upgrade
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| Free Cash Flow | -7 | -27 | -311 | -261 | -241 | Upgrade
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| Free Cash Flow Margin | -1.37% | -7.07% | -93.39% | -125.48% | -587.80% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.09 | -1.06 | -1.03 | -1.55 | Upgrade
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| Cash Interest Paid | 106 | 89 | 57 | 23 | 9 | Upgrade
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| Levered Free Cash Flow | -210.25 | -174.25 | -621.63 | -50.38 | 5,176 | Upgrade
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| Unlevered Free Cash Flow | -149 | -119.88 | -585.38 | -44.13 | 5,179 | Upgrade
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| Change in Working Capital | 9 | 69 | -7 | -25 | -8 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.