Cadeler A/S (OSL:CADLR)
Norway · Delayed Price · Currency is NOK 54.20
+0.55 (1.03%)
Aug 4, 2026, 4:25 PM CET
Cadeler Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 271.34 | 280.18 | 65.07 | 11.5 | 35.54 | 7.45 |
Depreciation & Amortization | 127.56 | 107.26 | 56.41 | 22.84 | 22.47 | 16.45 |
Other Amortization | 0.26 | 0.26 | 0.19 | 0.21 | 0.21 | 0.03 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.18 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 5 | - | - |
Loss (Gain) From Sale of Investments | -1.15 | 0.63 | -0.43 | 0.77 | - | - |
Stock-Based Compensation | 2.12 | 2.07 | 1.66 | 1.13 | 0.35 | -0.32 |
Other Operating Activities | 30.42 | 20.39 | 3.67 | 1.76 | 0.91 | 4.66 |
Change in Accounts Receivable | -71.26 | -133.7 | -62.71 | 28.54 | -18.03 | -9.88 |
Change in Inventory | -0.21 | -2.5 | 0.79 | -1.14 | -0.11 | -0.13 |
Change in Accounts Payable | -1.82 | 8.13 | 0.38 | -16.09 | 0.66 | 2.45 |
Change in Unearned Revenue | 59.34 | 112.28 | 33.48 | 8.79 | -13 | 7.35 |
Change in Other Net Operating Assets | -0.58 | -0.79 | -5.59 | 0.07 | 0.03 | 2.14 |
Operating Cash Flow | 416.03 | 394.2 | 93.1 | 63.38 | 29.04 | 30.2 |
Operating Cash Flow Growth | 314.58% | 323.41% | 46.89% | 118.29% | -3.85% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -860.43 | -1,236 | -615.54 | -66.9 | -224.61 | -162.94 |
Sale of Property, Plant & Equipment | - | - | - | 1.8 | - | - |
Cash Acquisitions | - | - | - | 10.4 | - | - |
Sale (Purchase) of Intangibles | -1.21 | -1.51 | -0.41 | -0.03 | -0.23 | -0.43 |
Other Investing Activities | -12.34 | -26.99 | -7.01 | - | -0.57 | - |
Investing Cash Flow | -873.98 | -1,264 | -622.96 | -54.73 | -225.41 | -163.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 16.07 | 9 |
Long-Term Debt Issued | - | 1,309 | 365.98 | 199.94 | 113.46 | - |
Total Debt Issued | 814.46 | 1,309 | 365.98 | 199.94 | 129.53 | 9 |
Short-Term Debt Repaid | - | - | - | - | -25.07 | - |
Long-Term Debt Repaid | - | -281.35 | -12.59 | -115.57 | -65.23 | -10.29 |
Total Debt Repaid | -304.24 | -281.35 | -12.59 | -115.57 | -90.29 | -10.29 |
Net Debt Issued (Repaid) | 510.21 | 1,028 | 353.38 | 84.37 | 39.23 | -1.29 |
Issuance of Common Stock | 174.2 | - | 154.96 | - | 183.25 | 79.22 |
Repurchase of Common Stock | -1.72 | -1.72 | -1.28 | - | - | - |
Other Financing Activities | -78.25 | -58.45 | -25.07 | -14.1 | -9.41 | -6.08 |
Financing Cash Flow | 604.45 | 967.69 | 481.99 | 70.27 | 213.08 | 71.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.97 | 2.7 | 2.52 | -1.33 | - | - |
Net Cash Flow | 148.47 | 100.43 | -45.36 | 77.6 | 16.7 | -61.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -444.41 | -841.47 | -522.44 | -3.52 | -195.57 | -132.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.39% | -135.64% | -210.04% | -3.24% | -183.76% | -217.83% |
Free Cash Flow Per Share | -1.12 | -2.37 | -1.51 | -0.02 | -1.19 | -1.01 |
Levered Free Cash Flow | -554 | -908.16 | -556.36 | 3.54 | -209.41 | -135.57 |
Unlevered Free Cash Flow | -526.47 | -894.44 | -554.61 | 5.34 | -208.45 | -133.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 71.86 | 56.47 | 19.69 | 7.14 | 4.23 | 3.93 |
Cash Income Tax Paid | 3.56 | 3.51 | 1.75 | -0 | 0.01 | -0.16 |
Change in Working Capital | -14.53 | -16.59 | -33.65 | 20.17 | -30.45 | 1.93 |