Cadeler A/S (FRA:CA2)
Germany · Delayed Price · Currency is EUR 5.05
-0.09 (-1.85%)
Last updated: Jan 30, 2026, 2:53 PM CET
Cadeler Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 269.6 | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 |
Depreciation & Amortization | 97.06 | 56.41 | 22.84 | 22.47 | 16.45 | 15.48 |
Other Amortization | 0.19 | 0.19 | 0.21 | 0.21 | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 5 | - | - | -7.7 |
Stock-Based Compensation | 2.1 | 1.66 | 1.13 | 0.35 | -0.32 | 0.16 |
Other Operating Activities | 2.66 | 2.11 | 2.53 | 0.91 | 4.66 | -0.66 |
Change in Accounts Receivable | -75.18 | -62.71 | 28.54 | -18.03 | -9.88 | 4.54 |
Change in Inventory | -1.53 | 0.79 | -1.14 | -0.11 | -0.13 | -0.05 |
Change in Accounts Payable | -21.67 | 0.38 | -16.09 | 0.66 | 2.45 | 3.89 |
Change in Unearned Revenue | 78.18 | 33.48 | 8.79 | -13 | 7.35 | 3.85 |
Change in Other Net Operating Assets | -4.29 | -5.59 | 0.07 | 0.03 | 2.14 | -2.08 |
Operating Cash Flow | 333.85 | 93.1 | 63.38 | 29.04 | 30.2 | -9.6 |
Operating Cash Flow Growth | 503.65% | 46.89% | 118.29% | -3.85% | - | - |
Capital Expenditures | -996.47 | -615.54 | -66.9 | -224.61 | -162.94 | -256.14 |
Sale of Property, Plant & Equipment | - | - | 1.8 | - | - | - |
Cash Acquisitions | - | - | 10.4 | - | - | - |
Sale (Purchase) of Intangibles | -1.57 | -0.41 | -0.03 | -0.23 | -0.43 | - |
Other Investing Activities | -0.1 | 0.21 | - | -0.57 | - | - |
Investing Cash Flow | -998.14 | -615.75 | -54.73 | -225.41 | -163.38 | -256.14 |
Short-Term Debt Issued | - | - | - | 16.07 | 9 | - |
Long-Term Debt Issued | - | 365.98 | 199.94 | 113.46 | - | 73.29 |
Total Debt Issued | 879.11 | 365.98 | 199.94 | 129.53 | 9 | 73.29 |
Short-Term Debt Repaid | - | - | - | -25.07 | - | - |
Long-Term Debt Repaid | - | -12.59 | -115.57 | -65.23 | -10.29 | -11.23 |
Total Debt Repaid | -50.01 | -12.59 | -115.57 | -90.29 | -10.29 | -11.23 |
Net Debt Issued (Repaid) | 829.1 | 353.38 | 84.37 | 39.23 | -1.29 | 62.06 |
Issuance of Common Stock | - | 154.96 | - | 183.25 | 79.22 | 284.38 |
Repurchase of Common Stock | -1.72 | -1.28 | - | - | - | - |
Other Financing Activities | -42.59 | -25.07 | -14.1 | -9.41 | -6.08 | -18.32 |
Financing Cash Flow | 784.8 | 481.99 | 70.27 | 213.08 | 71.85 | 328.12 |
Foreign Exchange Rate Adjustments | 5.4 | 2.52 | -1.33 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | 125.9 | -38.14 | 77.6 | 16.7 | -61.33 | 62.39 |
Free Cash Flow | -662.62 | -522.44 | -3.52 | -195.57 | -132.74 | -265.73 |
Free Cash Flow Margin | -123.00% | -210.04% | -3.24% | -183.76% | -217.83% | -1362.67% |
Free Cash Flow Per Share | -1.87 | -1.51 | -0.02 | -1.19 | -1.01 | -10.25 |
Cash Interest Paid | 43.13 | 19.69 | 7.14 | 4.23 | 3.93 | 4.14 |
Cash Income Tax Paid | 0.1 | 0.48 | -0 | 0.01 | -0.16 | 1.79 |
Levered Free Cash Flow | -749.07 | -556.36 | 3.54 | -209.41 | -135.57 | -257.9 |
Unlevered Free Cash Flow | -741.96 | -554.61 | 5.34 | -208.45 | -133.42 | -255.22 |
Change in Working Capital | -37.95 | -32.51 | 20.17 | -30.45 | 1.93 | 10.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.