Cadeler A/S (OSL:CADLR)
Norway flag Norway · Delayed Price · Currency is NOK
53.55
+0.70 (1.32%)
Jun 6, 2025, 4:25 PM CET

Cadeler Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
87.6665.0711.535.547.45-27.03
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Depreciation & Amortization
65.256.4122.8422.4716.4515.48
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Other Amortization
0.190.190.210.210.03-
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Loss (Gain) From Sale of Assets
0.180.18----
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Asset Writedown & Restructuring Costs
--5---7.7
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Stock-Based Compensation
2.011.661.130.35-0.320.16
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Other Operating Activities
3.752.112.530.914.66-0.66
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Change in Accounts Receivable
-86.4-62.7128.54-18.03-9.884.54
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Change in Inventory
-1.730.79-1.14-0.11-0.13-0.05
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Change in Accounts Payable
-44.70.38-16.090.662.453.89
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Change in Unearned Revenue
79.3733.488.79-137.353.85
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Change in Other Net Operating Assets
-5.93-5.590.070.032.14-2.08
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Operating Cash Flow
100.3593.163.3829.0430.2-9.6
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Operating Cash Flow Growth
39.81%46.89%118.29%-3.85%--
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Capital Expenditures
-979.89-615.54-66.9-224.61-162.94-256.14
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Sale of Property, Plant & Equipment
--1.8---
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Cash Acquisitions
--10.4---
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Sale (Purchase) of Intangibles
-0.9-0.41-0.03-0.23-0.43-
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Other Investing Activities
0.130.21--0.57--
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Investing Cash Flow
-980.67-615.75-54.73-225.41-163.38-256.14
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Short-Term Debt Issued
---16.079-
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Long-Term Debt Issued
-365.98199.94113.46-73.29
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Total Debt Issued
810.72365.98199.94129.53973.29
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Short-Term Debt Repaid
----25.07--
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Long-Term Debt Repaid
--12.59-115.57-65.23-10.29-11.23
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Total Debt Repaid
-20.54-12.59-115.57-90.29-10.29-11.23
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Net Debt Issued (Repaid)
790.18353.3884.3739.23-1.2962.06
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Issuance of Common Stock
0.09154.96-183.2579.22284.38
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Repurchase of Common Stock
-1.28-1.28----
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Other Financing Activities
-25.65-25.07-14.1-9.41-6.08-18.32
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Financing Cash Flow
763.34481.9970.27213.0871.85328.12
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Foreign Exchange Rate Adjustments
2.522.52-1.33---
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Miscellaneous Cash Flow Adjustments
-0.56----0.01
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Net Cash Flow
-115.02-38.1477.616.7-61.3362.39
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Free Cash Flow
-879.54-522.44-3.52-195.57-132.74-265.73
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Free Cash Flow Margin
-298.00%-210.04%-3.24%-183.76%-217.83%-1362.67%
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Free Cash Flow Per Share
-2.88-1.51-0.02-1.19-1.01-10.25
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Cash Interest Paid
22.0419.697.144.233.934.14
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Cash Income Tax Paid
0.50.48-00.01-0.161.79
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Levered Free Cash Flow
-881.03-556.363.54-209.41-135.57-257.9
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Unlevered Free Cash Flow
-878.67-554.615.34-208.45-133.42-255.22
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Change in Net Working Capital
24.2540.32-31.1232.4-6.84-7.72
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.