Statement Of Cash Flows [Abstract]

Cloudberry Clean Energy ASA - Filing #2547496

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for gains (losses) on change in fair value of derivatives
12,000,000 NOK
- NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
272,000,000 NOK
9,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
72,000,000 NOK
120,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
85,000,000 NOK
31,000,000 NOK
Purchase of interests in investments accounted for using equity method
- NOK
31,000,000 NOK
Cash advances and loans made to related parties
20,000,000 NOK
33,000,000 NOK
Payments for development project expenditure
14,000,000 NOK
44,000,000 NOK
Purchase of investments other than investments accounted for using equity method
- NOK
19,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
7,000,000 NOK
- NOK
Proceeds from non-current borrowings
1 200 NOK
116,000,000 NOK
Repayments of non-current borrowings
207,000,000 NOK
151,000,000 NOK
Repayments of current borrowings
54,000,000 NOK
13,000,000 NOK

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