Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
24.11
+0.17 (0.71%)
Apr 6, 2026, 4:00 PM EDT - Market closed

Cadeler Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
280.1865.0711.535.547.45
Depreciation & Amortization
107.5256.623.0522.6816.48
Stock-Based Compensation
2.071.661.130.35-0.32
Other Adjustments
153.4263.5639.2424.874.66
Change in Receivables
-133.7-62.7128.54-18.03-9.88
Changes in Inventories
-2.50.79-1.14-0.11-0.13
Changes in Accounts Payable
8.130.38-16.090.662.45
Changes in Unearned Revenue
112.2833.488.79-137.35
Changes in Other Operating Activities
-17.38-39.2420.25-30.432.14
Operating Cash Flow
394.293.163.3829.0430.2
Operating Cash Flow Growth
323.41%46.89%118.29%-3.85%-
Capital Expenditures
-1,236-615.54-66.9-224.61-162.94
Sale of Property, Plant & Equipment
--1.8--
Purchases of Intangible Assets
-1.51-0.41-0.03-0.23-0.43
Payments for Business Acquisitions
--10.4--
Other Investing Activities
-26.99-7.01--0.57-
Investing Cash Flow
-1,264-622.96-54.73-225.41-163.38
Short-Term Debt Issued
---16.079
Short-Term Debt Repaid
----25.07-
Net Short-Term Debt Issued (Repaid)
----99
Long-Term Debt Issued
1,309365.98199.94113.46-
Long-Term Debt Repaid
-281.35-12.59-115.57-65.23-10.29
Net Long-Term Debt Issued (Repaid)
1,028353.3884.3748.23-10.29
Issuance of Common Stock
-151.94-6.96178.0877.06
Repurchase of Common Stock
-1.72-1.28---
Net Common Stock Issued (Repurchased)
-1.72150.66-6.96178.0877.06
Other Financing Activities
-58.45-22.06-7.14-4.23-3.93
Financing Cash Flow
967.69481.9970.27213.0871.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.72.52-1.33--
Net Cash Flow
97.73-47.8778.9216.7-61.33
Free Cash Flow
-841.47-522.44-3.52-195.57-132.74
FCF Margin
-135.64%-210.04%-3.24%-183.76%-217.83%
Free Cash Flow Per Share
-9.49-6.02-0.07-4.77-4.05
Levered Free Cash Flow
280.41-145.0963.82-170.02-128.49
Unlevered Free Cash Flow
-718.37-496.58-17.6-203.6-123.5
Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q