Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
23.89
+0.13 (0.55%)
Nov 21, 2024, 4:00 PM EST - Market closed

Cadeler Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-17.9411.535.547.45-27.03-23.76
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Depreciation & Amortization
33.8622.8422.4716.4515.4815.64
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Other Amortization
0.210.210.210.03--
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Asset Writedown & Restructuring Costs
55---7.7-
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Stock-Based Compensation
1.521.130.35-0.320.16-
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Other Operating Activities
6.172.530.914.66-0.669.77
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Change in Accounts Receivable
22.3828.54-18.03-9.884.54-3.52
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Change in Inventory
-0.31-1.14-0.11-0.13-0.050.58
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Change in Accounts Payable
-6.93-16.090.662.453.890.92
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Change in Unearned Revenue
20.78.79-137.353.85-1.65
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Change in Other Net Operating Assets
-2.350.070.032.14-2.08-
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Operating Cash Flow
62.363.3829.0430.2-9.6-2.01
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Operating Cash Flow Growth
241.78%118.29%-3.85%---
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Capital Expenditures
-348.49-66.9-224.61-162.94-256.14-0.06
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Sale of Property, Plant & Equipment
1.81.8----
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Cash Acquisitions
10.410.4----
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Sale (Purchase) of Intangibles
0-0.03-0.23-0.43--
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Other Investing Activities
1.14--0.57---
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Investing Cash Flow
-335.14-54.73-225.41-163.38-256.14-0.06
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Short-Term Debt Issued
--16.079--
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Long-Term Debt Issued
-199.94113.46-73.29-
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Total Debt Issued
328.22199.94129.53973.29-
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Short-Term Debt Repaid
---25.07---
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Long-Term Debt Repaid
--115.57-65.23-10.29-11.23-14.78
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Total Debt Repaid
-116.25-115.57-90.29-10.29-11.23-14.78
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Net Debt Issued (Repaid)
211.9884.3739.23-1.2962.06-14.78
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Issuance of Common Stock
154.96-183.2579.22284.38-
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Other Financing Activities
-19.52-14.1-9.41-6.08-18.3217.71
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Financing Cash Flow
347.4170.27213.0871.85328.122.92
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Foreign Exchange Rate Adjustments
-0.57-1.33----
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Miscellaneous Cash Flow Adjustments
--0-0.01-
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Net Cash Flow
7477.616.7-61.3362.390.85
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Free Cash Flow
-286.18-3.52-195.57-132.74-265.73-2.08
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Free Cash Flow Margin
-232.54%-3.24%-183.76%-217.83%-1362.67%-5.41%
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Free Cash Flow Per Share
-1.05-0.02-1.19-1.01-10.25-2.66
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Cash Interest Paid
10.067.144.233.934.145.02
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Cash Income Tax Paid
1.17-00.01-0.161.790.1
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Levered Free Cash Flow
-281.630.42-209.41-135.57-257.98.82
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Unlevered Free Cash Flow
-278.622.22-208.45-133.42-255.2212.36
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Change in Net Working Capital
-41.3-31.1232.4-6.84-7.72-5.3
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Source: S&P Capital IQ. Standard template. Financial Sources.