Cadeler A/S
(CDLR)
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At close: undefined
23.08
0.39%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 11.50M | 35.54M | 7.45M | -27.03M | -23.73M | -6.15M | -6.38M | 7.11M |
| Depreciation & Amortization | 23.05M | 22.68M | 16.48M | 15.48M | 15.62M | 15.17M | - | - |
| Stock-Based Compensation | 1.13M | 352.00K | -321.00K | 156.00K | - | - | - | - |
| Other Working Capital | 21.31M | -30.34M | 2.06M | 10.21M | -1.64M | -514.13K | - | - |
| Other Non-Cash Items | 7.53M | 923.00K | 4.51M | -6.57M | 38.01M | 47.03M | 6.38M | -7.11M |
| Deferred Income Tax | - | -13.00K | 158.00K | -1.79M | - | - | - | - |
| Change in Working Capital | 20.17M | -30.45M | 1.93M | 10.15M | -3.66M | -9.88M | - | - |
| Operating Cash Flow | 63.38M | 29.04M | 30.20M | -9.60M | -7.03M | 6.47M | - | - |
| Capital Expenditures | -66.93M | -225.41M | -163.38M | -256.14M | -63.92K | -166.85K | - | - |
| Acquisitions | 10.40M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.77M | -802.00K | -434.00K | - | - | - | - | - |
| Investing Cash Flow | -54.73M | -225.41M | -163.38M | -256.14M | -63.92K | -166.85K | - | - |
| Debt Repayment | 84.37M | 39.23M | -10.29M | 73.29M | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -14.10M | -9.41M | 2.91M | -29.55M | 2.92M | -6.69M | - | - |
| Financial Cash Flow | 70.27M | 213.07M | 71.85M | 328.12M | 7.93M | -6.69M | - | - |
| Net Cash Flow | 77.60M | 16.70M | -61.33M | 62.39M | 846.00K | -388.02K | - | - |
| Free Cash Flow | -3.55M | -196.37M | -133.18M | -265.74M | -7.09M | 6.31M | - | - |