Cloudberry Clean Energy ASA (CLOUD.OL)
NOK 11.98
(-0.17%)
NOK 11.98
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269 Million | 43 Million | -70.72 Million | -4.31 Million | -2.9 Million | -1.15 Million |
| Net Income | 272 Million | 122 Million | -63.64 Million | -33.11 Million | -2.6 Million | -1.76 Million |
| Depreciation & Amortization | 127 Million | 35 Million | 9.74 Million | 3.28 Million | 7000.00 | 3055.00 |
| Deferred income taxes | -267 Million | - | - | -1.25 Million | - | - |
| Stock-based compensation | 24 Million | 26 Million | 4 Million | 1.25 Million | - | - |
| Change in working capital | -7 Million | -25 Million | -16.37 Million | 23.46 Million | -303.58 Thousand | 607.48 Thousand |
| Other non-cash items | 120 Million | -115 Million | -4.83 Million | 2.04 Million | -4000.00 | -1.00 |
| Investing Cash Flow | -1.91 Billion | -379 Million | -828.91 Million | -354.18 Million | - | -18.22 Thousand |
| Investments in PPE | -535 Million | -304 Million | -179.5 Million | -2.84 Million | - | -18.22 Thousand |
| Acquisitions | -1.34 Billion | -101 Million | -650.06 Million | -352.32 Million | - | - |
| Investment purchases | -14 Million | -44 Million | -331.8 Million | -340.63 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | 331.8 Million | 340.63 Million | - | - |
| Other Investing Activities | -21 Million | 70 Million | 653 Thousand | 985 Thousand | - | - |
| Financing Cash Flow | 893 Million | 760 Million | 1.41 Billion | 958.35 Million | 8 Million | 1.28 Million |
| Debt repayment | -939 Million | -164 Million | -282.64 Million | -28.62 Million | - | - |
| Dividends payments | -7 Million | - | - | - | - | - |
| Common Stock Repurchased | -29 Million | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 767 Million | 1.64 Billion | 905.92 Million | 8 Million | - |
| Other Financing Activities | 1.86 Billion | 157 Million | 47.01 Million | 81.04 Million | 8 Million | 1.28 Million |
| Accounts receivables | 4 Million | -25 Million | -8.79 Million | 5.47 Million | -611 Thousand | - |
| Accounts payables | 7 Million | 88 Million | 12.2 Million | 6.12 Million | - | - |
| Inventory | - | - | -9.24 Million | -6.1 Million | - | - |
| Other working capital | -18 Million | -88 Million | -10.54 Million | 17.96 Million | 307.41 Thousand | 607.48 Thousand |
| Cash at beginning of period | 1.53 Billion | 1.11 Billion | 605.12 Million | 5.22 Million | 128.84 Thousand | - |
| Cash at end of period | 779 Million | 1.53 Billion | 1.11 Billion | 605.12 Million | 5.22 Million | 110.43 Thousand |
| Capital Expenditure | -535 Million | -304 Million | -179.5 Million | -2.84 Million | - | -18.22 Thousand |
| Effect of forex changes on cash | -3 Million | -1 Million | -1.87 Million | 47 Thousand | - | - |
| Net cash flow / Change in cash | -759 Million | 423 Million | 509.8 Million | 599.9 Million | 5.09 Million | 110.43 Thousand |
| Free Cash Flow | -266 Million | -261 Million | -250.22 Million | -7.15 Million | -2.9 Million | -1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121 Million | 8 Million | 272 Million | -130 Million | -36 Million | 326 Million |
| Depreciation & Amortization | 45 Million | 42 Million | 127 Million | 44 Million | 44 Million | 26 Million |
| Deferred income taxes | - | - | -267 Million | -20 Million | 11 Million | -244 Million |
| Stock-based compensation | 5 Million | 5 Million | 24 Million | 6 Million | 7 Million | 7 Million |
| Change in working capital | 92 Million | 37 Million | -7 Million | 44 Million | -1 Million | -24 Million |
| Other non-cash items | -123 Million | 172 Million | 120 Million | 208 Million | -6 Million | 6 Million |
| Investing Cash Flow | 96 Million | -190 Million | -1.91 Billion | -215 Million | -293 Million | -1.37 Billion |
| Investments in PPE | -74 Million | -171 Million | -535 Million | -104 Million | -303 Million | -114 Million |
| Acquisitions | 319 Million | - | -1.34 Billion | -24 Million | -6 Million | -2 Billion |
| Investment purchases | -165 Million | -3 Million | -14 Million | 15 Million | -1 Million | -6 Million |
| Sales/Maturities of investments | 18 Million | 8 Million | 1 Million | -79 Million | 6 Million | 73 Million |
| Other Investing Activities | -2 Million | -24 Million | -21 Million | -23 Million | 11 Million | 679 Million |
| Financing Cash Flow | 72 Million | -28 Million | 893 Million | 76 Million | -50 Million | 852 Million |
| Debt repayment | -134 Million | -21 Million | -939 Million | -115 Million | -30 Million | -206 Million |
| Dividends payments | - | -5 Million | -7 Million | - | - | - |
| Common Stock Repurchased | - | - | -29 Million | -29 Million | - | - |
| Common Stock Issuance | 1 Million | - | 1 Million | - | - | 1 Million |
| Other Financing Activities | -61 Million | -5 Million | 1.86 Billion | 220 Million | -20 Million | 1.05 Billion |
| Accounts receivables | 6 Million | 9 Million | 4 Million | -18 Million | -12 Million | 10 Million |
| Accounts payables | 64 Million | -99 Million | 7 Million | 92 Million | -32 Million | -2 Million |
| Inventory | - | - | - | - | -2 Million | 1 Million |
| Other working capital | 22 Million | 127 Million | -18 Million | -30 Million | 45 Million | -33 Million |
| Cash at beginning of period | 652 Million | 779 Million | 1.53 Billion | 784 Million | 1.1 Billion | 1.52 Billion |
| Cash at end of period | 934 Million | 652 Million | 779 Million | 779 Million | 784 Million | 1.1 Billion |
| Capital Expenditure | -74 Million | -171 Million | -535 Million | -104 Million | -303 Million | -114 Million |
| Effect of forex changes on cash | -2 Million | 7 Million | -3 Million | -18 Million | 2 Million | 12 Million |
| Net cash flow / Change in cash | 282 Million | -127 Million | -759 Million | -5 Million | -323 Million | -416 Million |
| Free Cash Flow | 41 Million | -86 Million | -266 Million | 48 Million | -284 Million | -17 Million |
AMG
034220
CAVA
VILR
6167
OIL