Watchlist Price Alert

Cadeler A/S (CADLF)

PNK: CADLF · Real-Time Price · USD

4.60

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Cadeler A/S Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-151.58M	-207.56M	-234.61M	-227.02M	12.37M	56.35M	65.19M	39.22M	37.27M	16.93M	569.3K	-22.33M	-44.78M	-44.3M	-23.97M	-6.42M
Depreciation & Amortization	161.13M	148.9M	140.44M	139.03M	30.42M	31.16M	39.69M	36.9M	30.94M	26.6M	24.44M	23.43M	23.62M	23.58M	15.76M	7.8M
Stock-Based Compensation	1.66M	1.17M	1.34M	943.5K	749.5K	749.5K	97.5K	78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	460.31M	455.98M	463.25M	127.15M	20.15M	2.09M	-15.38M	-13.15M	-11.39M	-2.72M	5.93M	4.6M	8.69M	-1.74M	-1.78M	-6.54M
Other Non-Cash Items	96.86M	89.02M	92.02M	133.69M	37.15M	93.01M	101.15M	75.87M	75.75M	43.37M	36.63M	27.69M	37.46M	47.89M	38.35M	13.35M
Deferred Income Tax	147K	489K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	193.36M	250.89M	290.71M	299.92M	49M	-32.05M	-56.31M	-32.93M	-29.55M	7.9M	6.01M	11.91M	7.24M	2.44M	-3.71M	-717.88K
Operating Cash Flow	214.47M	208.27M	215.27M	226.36M	96.6M	51.66M	43.04M	39.12M	34.38M	52.22M	18.85M	1.16M	-25.15M	-13.38M	-7.03M	4.23M
Capital Expenditures	-1.68B	-1.67B	-1.42B	-1.24B	-87.08M	-141.24M	-244.07M	-384.52M	-376.54M	-279.26M	-426.94M	-272.45M	-261.17M	-114.34K	-65.16K	-28.11K
Cash Acquisitions	n/a	12.63M	12.63M	12.63M	12.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	986.58K	986.58K	51.11K	51.11K	-935.47K	-935.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-204K	105K	2.94M	2.78M	2.78M	2.78M	-0.09	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.68B	-1.65B	-1.41B	-1.23B	-71.62M	-139.41M	-245.01M	-384.52M	-376.54M	-279.26M	-426.94M	-272.45M	-261.17M	-114.34K	-65.16K	-28.11K
Debt Repayment	884.85M	896.47M	658.62M	580.97M	-259K	-259K	n/a	-103K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.14B	-2.05B	-2.05B	-2.05B	72.71M	122.25M	213.74M	215.02M	216.4M	158.27M	404.72M	410.36M	349.97M	14.69M	7.97M	-3.38M
Financial Cash Flow	2.59B	2.69B	2.45B	2.38B	72.36M	121.9M	213.64M	217.55M	219.03M	160.9M	407.35M	410.36M	349.97M	14.69M	7.97M	-3.38M
Net Cash Flow	2.2B	2.31B	2.34B	2.45B	94.9M	36.63M	14.15M	-127.87M	-123.15M	-68.2M	-4.25M	136.27M	62.31M	1.31M	869.31K	822.3K
Free Cash Flow	-1.46B	-1.46B	-1.21B	-1.02B	9.52M	-89.58M	-201.04M	-345.4M	-342.16M	-227.04M	-408.09M	-271.29M	-286.32M	-13.5M	-7.1M	4.2M