Statement Of Cash Flows [Abstract]

Cloudberry Clean Energy ASA - Filing #5665574

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for gains (losses) on change in fair value of derivatives
11,000,000 NOK
12,000,000 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
118,000,000 NOK
272,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
51,000,000 NOK
72,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
32,000,000 NOK
85,000,000 NOK
Purchase of interests in investments accounted for using equity method
165,000,000 NOK
- NOK
Payments for development project expenditure
42,000,000 NOK
14,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
72,000,000 NOK
7,000,000 NOK
Proceeds from non-current borrowings
471,000,000 NOK
1 200 NOK
Repayments of non-current borrowings
129,000,000 NOK
207,000,000 NOK
Repayments of current borrowings
86,000,000 NOK
54,000,000 NOK

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