Cadeler A/S
OTC:CADLF
Cadeler A/S
OTC:CADLF
Price:
4.19 USD
Market Closed
Updated:
May 19, 2024
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 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(27)
|
(2)
|
7
|
12
|
36
|
55
|
11
|
|
| Depreciation & Amortization |
15
|
15
|
16
|
19
|
23
|
24
|
23
|
|
| Other Non-Cash Items |
(8)
|
(7)
|
(0)
|
(1)
|
0
|
1
|
6
|
|
| Cash Taxes Paid |
2
|
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
6
|
6
|
7
|
|
| Change in Working Capital |
10
|
5
|
7
|
12
|
(29)
|
(62)
|
23
|
|
| Cash from Operating Activities |
(10)
N/A
|
12
N/A
|
30
+155%
|
42
+39%
|
29
-31%
|
18
-37%
|
63
+248%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(256)
|
(267)
|
(163)
|
(269)
|
(225)
|
(122)
|
(67)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
12
|
|
| Cash from Investing Activities |
(256)
N/A
|
(267)
-4%
|
(163)
+39%
|
(269)
-65%
|
(225)
+16%
|
(124)
+45%
|
(55)
+56%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
284
|
364
|
79
|
85
|
183
|
98
|
0
|
|
| Net Issuance of Debt |
62
|
65
|
(1)
|
10
|
41
|
35
|
84
|
|
| Other |
(18)
|
(35)
|
(6)
|
(6)
|
(11)
|
(9)
|
(14)
|
|
| Cash from Financing Activities |
328
N/A
|
393
+20%
|
72
-82%
|
88
+23%
|
213
+142%
|
124
-42%
|
70
-43%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
62
N/A
|
138
+121%
|
(61)
N/A
|
(139)
-127%
|
17
N/A
|
19
+13%
|
78
+310%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(266)
N/A
|
(256)
+4%
|
(133)
+48%
|
(227)
-71%
|
(196)
+14%
|
(104)
+47%
|
(4)
+97%
|
|
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