Cloudberry Annual report 2022 Financial statements 100 Consolidated statement of cash flows NOK million Note 1.1.-31.12.2022 1.1.-31.12.2021 Cash flow from operating activities Profit/(loss) before tax 122 (64) Net gain from sale of PPE and project inventory (9) - Depreciations, amortizations and impairment losses 16,17 35 10 Write down, project inventory 18 - 3 Net income from associated companies and JV's 20 (120) (16) Share based payment - non cash to equity 26 4 Net interest paid/received 12 9 Unrealized effect from derivatives not designated for hedgning - - Unrealised foreign exchange (gain)/loss 1 - Change in accounts payable 88 12 Change in accounts receivabe (25) (9) Change in other current assets and liabilities (88) (11) Net cash flow from operating activities 43 (61) Cash flow from investing activities Interest received 14 10 1 Investment and capitalization projects (44) (9) Investments in PPE and intangible assets 16,17 (304) (180) Proceeds from sale of PPE and project inventory 60 - Acquisition of shares in subsidiaries, net of cash acquired (70) (318) Investments in associated companies and JV's 20 (31) (332) Loans to associated companies and JV's (33) - Distributions from associated companies and JV's 20 31 - Net cash flow from (used in) investing activities (379) (838) Cash flow from financing activities Payment to escrow account (14) (85) Transfer from escrow account 82 152 Proceeds from new term loans 23 116 226 Repayment of term loan 23 (151) (283) Repayment of current interest-bearing liabilities (13) (237) Interest paid other than lease 14 (22) (9) Payment on lease liabilities - interest 25 (1) - Repayment on lease liabilities 25 (3) (1) Share capital increase 22 767 1 647 Net cash flow from financing activities 760 1 411 Total change in cash and cash equivalents 424 512 Effect of exchange rate changes on cash and cash equivalents (1) (2) Cash and cash equivalents at start of period 1 115 605 Cash and cash equivalents at end of period 1 538 1 115
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