Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
22.74
+0.05 (0.22%)
At close: Jun 15, 2026, 4:00 PM EDT
23.00
+0.26 (1.14%)
After-hours: Jun 15, 2026, 7:00 PM EDT
Cadeler Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 127.82 | 107.52 | 56.6 | 23.05 | 22.68 | 16.48 |
Stock-Based Compensation | 2.12 | 2.07 | 1.66 | 1.13 | 0.35 | -0.32 |
Other Adjustments | 189.85 | 153.42 | 63.56 | 39.24 | 24.87 | 4.66 |
Change in Receivables | -10.79 | -133.7 | -62.71 | 28.54 | -18.03 | -9.88 |
Changes in Inventories | -2.13 | -2.5 | 0.79 | -1.14 | -0.11 | -0.13 |
Changes in Accounts Payable | -25.73 | 8.13 | 0.38 | -16.09 | 0.66 | 2.45 |
Changes in Unearned Revenue | 93.96 | 112.28 | 33.48 | 8.79 | -13 | 7.35 |
Changes in Other Operating Activities | -15.06 | -17.38 | -39.24 | 20.25 | -30.43 | 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% | - |
Capital Expenditures | -860.43 | -1,236 | -615.54 | -66.9 | -224.61 | -162.94 |
Sale of Property, Plant & Equipment | - | - | - | 1.8 | - | - |
Purchases of Intangible Assets | -1.21 | -1.51 | -0.41 | -0.03 | -0.23 | -0.43 |
Payments for Business Acquisitions | - | - | - | 10.4 | - | - |
Other Investing Activities | 0.45 | -26.99 | -7.01 | - | -0.57 | - |
Investing Cash Flow | -873.98 | -1,264 | -622.96 | -54.73 | -225.41 | -163.38 |
Short-Term Debt Issued | - | - | - | - | 16.07 | 9 |
Short-Term Debt Repaid | - | - | - | - | -25.07 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -9 | 9 |
Long-Term Debt Issued | 813.42 | 1,309 | 365.98 | 199.94 | 113.46 | - |
Long-Term Debt Repaid | -303.2 | -281.35 | -12.59 | -115.57 | -65.23 | -10.29 |
Net Long-Term Debt Issued (Repaid) | 510.21 | 1,028 | 353.38 | 84.37 | 48.23 | -10.29 |
Issuance of Common Stock | 170.42 | - | 151.94 | -6.96 | 178.08 | 77.06 |
Repurchase of Common Stock | -0.86 | -1.72 | -1.28 | - | - | - |
Net Common Stock Issued (Repurchased) | 169.56 | -1.72 | 150.66 | -6.96 | 178.08 | 77.06 |
Other Financing Activities | -74.46 | -58.45 | -22.06 | -7.14 | -4.23 | -3.93 |
Financing Cash Flow | 604.45 | 967.69 | 481.99 | 70.27 | 213.08 | 71.85 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.97 | 2.7 | 2.52 | -1.33 | - | - |
Net Cash Flow | 132.43 | 97.73 | -47.87 | 78.92 | 16.7 | -61.33 |
Free Cash Flow | -444.41 | -841.47 | -522.44 | -3.52 | -195.57 | -132.74 |
FCF Margin | -65.39% | -135.64% | -210.04% | -3.24% | -183.76% | -217.83% |
Free Cash Flow Per Share | -5.07 | -9.49 | -6.02 | -0.07 | -4.77 | -4.05 |
Levered Free Cash Flow | 99.98 | 280.41 | -145.09 | 63.82 | -170.02 | -128.49 |
Unlevered Free Cash Flow | -368.54 | -718.37 | -496.58 | -17.6 | -203.6 | -123.5 |