Cadeler A/S
NYSE:CDLR
Cadeler A/S
NYSE:CDLR
Price:
25.81
USD
-0.65%
Market Closed
Market Cap:
$8B
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C
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Cadeler A/S
NYSE:CDLR
|
DK |
|
Opus Genetics Inc
NASDAQ:IRD
|
US |
Cash Flow Statement
Cash Flow Statement
Cadeler A/S
Cadeler A/S
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(27)
|
(2)
|
7
|
12
|
36
|
55
|
11
|
(9)
|
(18)
|
10
|
65
|
88
|
233
|
269
|
280
|
|
| Depreciation & Amortization |
15
|
15
|
16
|
19
|
23
|
24
|
23
|
33
|
34
|
44
|
57
|
66
|
78
|
98
|
108
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
2
|
|
| Other Non-Cash Items |
(8)
|
(7)
|
(0)
|
(1)
|
1
|
1
|
8
|
5
|
7
|
7
|
(2)
|
(1)
|
(1)
|
(3)
|
22
|
|
| Cash Taxes Paid |
2
|
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
1
|
4
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
6
|
6
|
7
|
9
|
10
|
15
|
20
|
22
|
36
|
44
|
56
|
|
| Change in Working Capital |
10
|
5
|
7
|
12
|
(30)
|
(62)
|
21
|
47
|
39
|
29
|
(27)
|
(52)
|
(164)
|
(33)
|
(15)
|
|
| Cash from Operating Activities |
(10)
N/A
|
12
N/A
|
30
+155%
|
42
+39%
|
29
-31%
|
18
-37%
|
63
+248%
|
77
+21%
|
62
-19%
|
90
+44%
|
93
+3%
|
100
+8%
|
147
+47%
|
334
+127%
|
394
+18%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(256)
|
(267)
|
(163)
|
(269)
|
(225)
|
(122)
|
(67)
|
(169)
|
(349)
|
(601)
|
(616)
|
(981)
|
(993)
|
(998)
|
(1 237)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
12
|
12
|
13
|
13
|
(7)
|
0
|
(0)
|
(0)
|
(27)
|
|
| Cash from Investing Activities |
(256)
N/A
|
(267)
-4%
|
(163)
+39%
|
(269)
-65%
|
(225)
+16%
|
(124)
+45%
|
(55)
+56%
|
(157)
-186%
|
(335)
-114%
|
(588)
-75%
|
(623)
-6%
|
(981)
-57%
|
(993)
-1%
|
(998)
-1%
|
(1 264)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
284
|
364
|
79
|
85
|
183
|
98
|
0
|
155
|
155
|
154
|
154
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
62
|
65
|
(1)
|
10
|
41
|
35
|
84
|
134
|
212
|
450
|
353
|
790
|
845
|
829
|
1 028
|
|
| Other |
(18)
|
(35)
|
(6)
|
(6)
|
(11)
|
(9)
|
(14)
|
(18)
|
(20)
|
(28)
|
(25)
|
(26)
|
(38)
|
(43)
|
(58)
|
|
| Cash from Financing Activities |
328
N/A
|
393
+20%
|
72
-82%
|
88
+23%
|
213
+142%
|
124
-42%
|
70
-43%
|
271
+286%
|
347
+28%
|
575
+66%
|
482
-16%
|
763
+58%
|
804
+5%
|
785
-2%
|
968
+23%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
3
|
0
|
2
|
0
|
3
|
|
| Net Change in Cash |
62
N/A
|
138
+121%
|
(61)
N/A
|
(139)
-127%
|
17
N/A
|
19
+13%
|
78
+310%
|
190
+145%
|
74
-61%
|
73
-2%
|
(45)
N/A
|
(117)
-159%
|
(40)
+66%
|
120
N/A
|
100
-17%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(266)
N/A
|
(256)
+4%
|
(133)
+48%
|
(227)
-70%
|
(196)
+14%
|
(104)
+47%
|
(4)
+97%
|
(92)
-2 501%
|
(286)
-210%
|
(511)
-79%
|
(523)
-2%
|
(881)
-68%
|
(846)
+4%
|
(665)
+21%
|
(843)
-27%
|
|
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