Cadeler A/S (CDLR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cadeler A/S

    NYSE: CDLR · Real-Time Price · USD
    21.66
    0.21 (0.98%)
    At close: Oct 03, 2025, 3:59 PM
    21.51
    -0.69%
    Pre-market: Oct 06, 2025, 06:13 AM EDT

    Cadeler A/S Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 65.07M 11.5M 35.54M 7.45M
    Depreciation & Amortization
    		 56.59M 23.05M 22.68M 16.48M
    Stock-Based Compensation
    		 1.66M 1.13M 352K -321K
    Other Working Capital
    		 28.61M 8.86M -12.97M 2.03M
    Other Non-Cash Items
    		 1.02M 1.76M 923K 4.51M
    Deferred Income Tax
    		 1.26M 5.77M -13K 158K
    Change in Working Capital
    		 -32.51M 20.17M -30.45M 1.93M
    Operating Cash Flow
    		 93.1M 63.38M 29.04M 30.2M
    Capital Expenditures
    		 -615.95M -66.93M -225.41M -163.38M
    Cash Acquisitions
    		 n/a 10.4M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -204K 1.77M n/a n/a
    Investing Cash Flow
    		 -615.75M -54.73M -225.41M -163.38M
    Debt Repayment
    		 353.38M 84.37M 39.23M -1.29M
    Common Stock Repurchased
    		 -1.28M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -25.07M -14.1M -9.41M -6.08M
    Financial Cash Flow
    		 481.99M 70.27M 213.07M 71.85M
    Net Cash Flow
    		 -38.14M 77.6M 16.7M -61.33M
    Free Cash Flow
    		 -522.85M -3.55M -196.37M -133.18M

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