Cadeler A/S (OSL: CADLR)
Norway
· Delayed Price · Currency is NOK 64.70
-1.20 (-1.82%)
Nov 19, 2024, 3:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.94 | 11.5 | 35.54 | 7.45 | -27.03 | -23.76 | Upgrade
|
| Depreciation & Amortization | 33.86 | 22.84 | 22.47 | 16.45 | 15.48 | 15.64 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.21 | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 5 | - | - | -7.7 | - | Upgrade
|
| Stock-Based Compensation | 1.52 | 1.13 | 0.35 | -0.32 | 0.16 | - | Upgrade
|
| Other Operating Activities | 6.17 | 2.53 | 0.91 | 4.66 | -0.66 | 9.77 | Upgrade
|
| Change in Accounts Receivable | 22.38 | 28.54 | -18.03 | -9.88 | 4.54 | -3.52 | Upgrade
|
| Change in Inventory | -0.31 | -1.14 | -0.11 | -0.13 | -0.05 | 0.58 | Upgrade
|
| Change in Accounts Payable | -6.93 | -16.09 | 0.66 | 2.45 | 3.89 | 0.92 | Upgrade
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| Change in Unearned Revenue | 20.7 | 8.79 | -13 | 7.35 | 3.85 | -1.65 | Upgrade
|
| Change in Other Net Operating Assets | -2.35 | 0.07 | 0.03 | 2.14 | -2.08 | - | Upgrade
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| Operating Cash Flow | 62.3 | 63.38 | 29.04 | 30.2 | -9.6 | -2.01 | Upgrade
|
| Operating Cash Flow Growth | 241.78% | 118.29% | -3.85% | - | - | - | Upgrade
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| Capital Expenditures | -348.49 | -66.9 | -224.61 | -162.94 | -256.14 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.8 | 1.8 | - | - | - | - | Upgrade
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| Cash Acquisitions | 10.4 | 10.4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0.03 | -0.23 | -0.43 | - | - | Upgrade
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| Other Investing Activities | 1.14 | - | -0.57 | - | - | - | Upgrade
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| Investing Cash Flow | -335.14 | -54.73 | -225.41 | -163.38 | -256.14 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | - | 16.07 | 9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 199.94 | 113.46 | - | 73.29 | - | Upgrade
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| Total Debt Issued | 328.22 | 199.94 | 129.53 | 9 | 73.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.07 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -115.57 | -65.23 | -10.29 | -11.23 | -14.78 | Upgrade
|
| Total Debt Repaid | -116.25 | -115.57 | -90.29 | -10.29 | -11.23 | -14.78 | Upgrade
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| Net Debt Issued (Repaid) | 211.98 | 84.37 | 39.23 | -1.29 | 62.06 | -14.78 | Upgrade
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| Issuance of Common Stock | 154.96 | - | 183.25 | 79.22 | 284.38 | - | Upgrade
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| Other Financing Activities | -19.52 | -14.1 | -9.41 | -6.08 | -18.32 | 17.71 | Upgrade
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| Financing Cash Flow | 347.41 | 70.27 | 213.08 | 71.85 | 328.12 | 2.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -1.33 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.01 | - | Upgrade
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| Net Cash Flow | 74 | 77.6 | 16.7 | -61.33 | 62.39 | 0.85 | Upgrade
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| Free Cash Flow | -286.18 | -3.52 | -195.57 | -132.74 | -265.73 | -2.08 | Upgrade
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| Free Cash Flow Margin | -232.54% | -3.24% | -183.76% | -217.83% | -1362.67% | -5.41% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -0.02 | -1.19 | -1.01 | -10.25 | -2.66 | Upgrade
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| Cash Interest Paid | 10.06 | 7.14 | 4.23 | 3.93 | 4.14 | 5.02 | Upgrade
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| Cash Income Tax Paid | 1.17 | -0 | 0.01 | -0.16 | 1.79 | 0.1 | Upgrade
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| Levered Free Cash Flow | -281.63 | 0.42 | -209.41 | -135.57 | -257.9 | 8.82 | Upgrade
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| Unlevered Free Cash Flow | -278.62 | 2.22 | -208.45 | -133.42 | -255.22 | 12.36 | Upgrade
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| Change in Net Working Capital | -41.3 | -31.12 | 32.4 | -6.84 | -7.72 | -5.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.