Cadeler A/S

20.21
0.38 (1.92%)
At close: Jan 28, 2025, 1:30 PM

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 n/a n/a
Stock-Based Compensation 1.13M 352.00K -321.00K 156.00K n/a n/a n/a n/a
Other Working Capital 21.31M -30.34M 2.06M 10.21M -1.64M -514.13K n/a n/a
Other Non-Cash Items 7.53M 923.00K 4.51M -6.57M 38.01M 47.03M 6.38M -7.11M
Deferred Income Tax n/a -13.00K 158.00K -1.79M n/a n/a n/a n/a
Change in Working Capital 20.17M -30.45M 1.93M 10.15M -3.66M -9.88M n/a n/a
Operating Cash Flow 63.38M 29.04M 30.20M -9.60M -7.03M 6.47M n/a n/a
Capital Expenditures -66.93M -225.41M -163.38M -256.14M -63.92K -166.85K n/a n/a
Acquisitions 10.40M n/a n/a 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 n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.77M -802.00K -434.00K n/a n/a n/a n/a n/a
Investing Cash Flow -54.73M -225.41M -163.38M -256.14M -63.92K -166.85K n/a n/a
Debt Repayment 84.37M 39.23M -10.29M 73.29M 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
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -14.10M -9.41M 2.91M -29.55M 2.92M -6.69M n/a n/a
Financial Cash Flow 70.27M 213.07M 71.85M 328.12M 7.93M -6.69M n/a n/a
Net Cash Flow 77.60M 16.70M -61.33M 62.39M 846.00K -388.02K n/a n/a
Free Cash Flow -3.55M -196.37M -133.18M -265.74M -7.09M 6.31M n/a n/a

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