Cadeler Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	11.5	35.54	7.45
Depreciation & Amortization	-	23.05	22.68	16.48
Share-Based Compensation	-	1.13	0.35	-0.32
Other Operating Activities	-	27.7	-29.54	6.59
Operating Cash Flow	-	63.38	29.04	30.2
Operating Cash Flow Growth	-	118.29%	-3.85%	-
Capital Expenditures	-	-65.13	-225.41	-163.38
Acquisitions	-	10.4	0	0
Investing Cash Flow	-	-54.73	-225.41	-163.38
Share Issuance / Repurchase	-	-6.96	178.08	77.06
Debt Issued / Paid	-	84.37	39.23	-1.29
Other Financing Activities	-	-7.14	-4.23	-3.93
Financing Cash Flow	-	70.27	213.08	71.85
Exchange Rate Effect	-	-1.33	0	0
Net Cash Flow	-	78.92	16.7	-61.33
Free Cash Flow	-	-1.75	-196.37	-133.18
Free Cash Flow Margin	-	-1.61%	-184.52%	-218.54%
Free Cash Flow Per Share	-	-0.02	-3.98	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).