Cadeler A/S (CDLR)

20.02

0.36 (1.83%)

At close: Apr 01, 2025, 3:59 PM

19.89

-0.69%

Pre-market: Apr 02, 2025, 04:03 AM EDT

Cadeler A/S Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	65.07M	11.5M	35.54M	7.45M	-27.03M	-23.76M	-6.34M
Depreciation & Amortization	56.59M	23.05M	22.68M	16.48M	15.48M	15.64M	15.64M
Stock-Based Compensation	1.66M	1.13M	352K	-321K	156K	n/a	n/a
Other Working Capital	28.61M	8.86M	-30.34M	2.06M	10.21M	-4.25M	-9.98M
Other Non-Cash Items	1.02M	1.76M	923K	4.51M	-6.57M	9.77M	13.03M
Deferred Income Tax	1.26M	5.77M	-13K	158K	-1.79M	n/a	n/a
Change in Working Capital	-32.51M	20.17M	-30.45M	1.93M	10.15M	-3.66M	-10.18M
Operating Cash Flow	93.1M	63.38M	29.04M	30.2M	-9.6M	-2.01M	12.15M
Capital Expenditures	-615.95M	-66.93M	-225.41M	-163.38M	-256.14M	-64K	-172K
Acquisitions	n/a	10.4M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	-204K	1.8M	n/a	n/a	n/a	n/a	200K
Investing Cash Flow	-615.75M	-54.73M	-225.41M	-163.38M	-256.14M	-64K	28K
Debt Repayment	353.38M	84.37M	39.23M	-1.29M	73.29M	n/a	n/a
Common Stock Repurchased	-1.28M	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
Other Financial Acitivies	-25.07M	-14.1M	-9.41M	-6.08M	-18.86M	2.92M	-12.58M
Financial Cash Flow	481.99M	70.27M	213.07M	71.85M	338.81M	2.92M	-12.58M
Net Cash Flow	-38.14M	77.6M	16.7M	-61.33M	62.39M	846K	-400K
Free Cash Flow	-522.85M	-3.55M	-196.37M	-133.18M	-265.74M	-2.08M	11.98M