CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) Stock Cash Flow
OSL:CLOUD - NO0010876642 - Common Stock
13.66 NOK
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.00M | 133.00M | 225.00M | 122.00M | -64.00M | |||
| Depreciation Amortization | 166.00M | 166.00M | 126.00M | 35.00M | 10.00M | |||
| Change In Working Capital | -38.00M | 112.00M | -35.00M | -11.00M | 5.00M | |||
| Interest Paid | 93.00M | 89.00M | 57.00M | 23.00M | 9.00M | |||
| Other non cash items | -26.00M | -163.00M | -89.00M | -103.00M | -12.00M | |||
| OPERATING CASH FLOW | 77.00M | 249.00M | 224.00M | 43.00M | -61.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -149.00M | -276.00M | -535.00M | -304.00M | -180.00M | |||
| Other Investing Activity | -643.00M | 31.00M | -1.27B | -75.00M | -658.00M | |||
| INVESTING CASH FLOW | -792.00M | -245.00M | -1.81B | -379.00M | -838.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 325.00M | 250.00M | 933.00M | -51.00M | -295.00M | |||
| Stock Issued/Repurchased | 333.00M | 1.00M | -28.00M | 767.00M | 1.65B | |||
| Other Financing Activity | -109.00M | -165.00M | -75.00M | 44.00M | 59.00M | |||
| FINANCING CASH FLOW | 549.00M | 86.00M | 830.00M | 760.00M | 1.41B | |||
| Exchange Rate Effect | 3.00M | 5.00M | -3.00M | -1.00M | -2.00M | |||
| CHANGE IN CASH | -163.00M | 95.00M | -759.00M | 423.00M | 510.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.00M | 249.00M | 224.00M | 43.00M | -61.00M | |||
| Capital Expenditure | -149.00M | -276.00M | -535.00M | -304.00M | -180.00M | |||
| FREE CASH FLOW | -72.00M | -27.00M | -311.00M | -261.00M | -241.00M | |||
All data in NOK