Cadeler A/S (CDLR)
NYSE: CDLR
· Real-Time Price · USD
22.55
1.27 (5.97%)
At close: Aug 22, 2025, 3:59 PM
23.01
2.04%
After-hours: Aug 22, 2025, 06:58 PM EDT
Cadeler A/S Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.8M | 37.25M | 27.66M | 20.95M | -20.79M | -18.7M | 610K | 27.64M | 1.95M | 12.88M | 12.88M | 4.89M | 4.89M | 1.26M | 1.26M | 2.46M | 2.46M |
Depreciation & Amortization | 18.82M | 23.6M | 9.91M | 13.05M | 10.03M | 9.53M | 1.45M | 6.1M | 5.96M | 6.12M | 6.12M | 5.22M | 5.22M | 4.35M | 4.35M | 3.89M | 3.89M |
Stock-Based Compensation | 619K | 491K | 480K | 419K | 272K | 175K | 652K | 229K | 78K | 72K | 72K | 104K | 104K | -353.5K | -353.5K | 193K | 193K |
Other Working Capital | 54.84M | 14.39M | 5.43M | 335.24M | 9.22M | -3.13M | 12.7M | 1.15M | -1.85M | n/a | -201.5K | -4.77M | 214.5K | -801K | -801K | 1.87M | 1.87M |
Other Non-Cash Items | 1.95M | -424K | -1.48M | 2.1M | 1.95M | 5.59M | 1.52M | 268K | 141K | -6.57M | -6.57M | 9.66M | 858K | 4.68M | 4.68M | 2.55M | 2.55M |
Deferred Income Tax | 1.64M | -342K | 489K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.44M | -12.25M | -9.59M | -32.35M | 21.68M | 37.35M | 30.23M | -23.68M | -3.38M | -12.58M | -12.58M | 5.97M | 3.52M | -3.52M | -3.52M | -409.5K | -409.5K |
Operating Cash Flow | 20.39M | 48.33M | 27.47M | 4.16M | 13.14M | 10.54M | 34.47M | 13.63M | 4.75M | -75.5K | -75.5K | 25.85M | 14.59M | 6.42M | 6.42M | 8.68M | 8.68M |
Capital Expenditures | -466.71M | -66.69M | -253.11M | -194.29M | -1.16B | -54.43M | -10.58M | -14.08M | -7.98M | -108.6M | -53.64M | -113.41M | -58.66M | -154.53M | -75.79M | -11.32M | -5.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 12.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 986.58K | n/a | -935.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -569K | -309K | -60K | 165K | n/a | 10.4M | 2.78M | n/a | n/a | n/a | -333.5K | n/a | -67.5K | n/a | -217K | n/a | n/a |
Investing Cash Flow | -466.79M | -66.65M | -253.1M | -194.12M | -101.87M | -31.34M | -7.81M | -7.59M | -7.98M | -108.6M | -53.98M | -113.41M | -58.73M | -154.53M | -76.01M | -5.68M | -5.68M |
Debt Repayment | 486.45M | -11.62M | 237.59M | 77.75M | 49.66M | 84.63M | -259K | 103K | -103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.41M | -8.85M | -8.23M | -4.16M | -3.83M | -5.29M | -6.04M | -1.39M | -1.38M | 129.88M | 63.5M | 85.44M | 43.04M | 1.08M | 1.07M | 71.75M | 34.85M |
Financial Cash Flow | 482.04M | -20.46M | 228.07M | 73.69M | 200.69M | 79.33M | -6.3M | -1.28M | -1.48M | 129.88M | 63.5M | 85.44M | 43.04M | 1.07M | 1.07M | 71.75M | 34.85M |
Net Cash Flow | 35.64M | -33.39M | -1.2M | -116.08M | 112.52M | 57.2M | 20.36M | 4.76M | -4.72M | 19.05M | -114K | -2.13M | -2.31M | -140.07M | -139.34M | 74M | n/a |
Free Cash Flow | -446.32M | -18.36M | -225.64M | -190.13M | -1.03B | -12.3M | 23.89M | 1.17M | -3.24M | -111.4M | -53.72M | -87.57M | -44.07M | -143.2M | -69.37M | 3.72M | 3M |