Cadeler A/S (CDLR)
NYSE: CDLR
· Real-Time Price · USD
21.08
-0.24 (-1.13%)
At close: Aug 20, 2025, 3:59 PM
21.08
0.00%
After-hours: Aug 20, 2025, 05:48 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 | 87.66M | 65.07M | 9.12M | -17.94M | -11.24M | 11.5M | 43.08M | 55.35M | 32.6M | 35.54M | 23.92M | 12.3M | 9.88M | 7.45M | 2.8M | -1.85M | -14.44M |
Depreciation & Amortization | 65.39M | 56.59M | 42.52M | 34.06M | 27.12M | 23.05M | 19.64M | 24.3M | 23.42M | 22.68M | 20.92M | 19.15M | 17.82M | 16.48M | 15.97M | 15.46M | 15.47M |
Stock-Based Compensation | 2.01M | 1.66M | 1.35M | 1.52M | 1.33M | 1.13M | 1.03M | 451K | 326K | 352K | -73.5K | -499K | -410K | -321K | 110.5K | 542K | 349K |
Other Working Capital | 409.9M | 364.28M | 346.75M | 354.02M | 19.93M | 8.86M | 11.99M | -902.5K | -6.82M | -4.76M | -5.56M | -6.16M | 485.5K | 2.14M | 1.91M | 1.67M | -206K |
Other Non-Cash Items | 2.15M | 2.14M | 8.16M | 11.17M | 9.34M | 7.53M | -4.64M | -12.74M | -3.34M | -2.63M | 8.63M | 19.89M | 12.77M | 14.46M | 8.06M | 1.67M | 527K |
Deferred Income Tax | 1.78M | 147K | 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 | -58.63M | -32.51M | 17.09M | 56.91M | 65.58M | 40.52M | -9.41M | -52.22M | -22.56M | -15.66M | -6.61M | 2.45M | -3.94M | -7.87M | -5.93M | -3.99M | -791.5K |
Operating Cash Flow | 100.35M | 93.1M | 55.3M | 62.3M | 71.78M | 63.38M | 52.77M | 18.23M | 30.44M | 40.29M | 46.79M | 53.28M | 36.12M | 30.2M | 21.01M | 11.82M | 1.11M |
Capital Expenditures | -980.79M | -1.68B | -1.67B | -1.42B | -1.24B | -87.08M | -141.24M | -184.3M | -283.63M | -334.31M | -380.25M | -402.4M | -300.31M | -247.32M | -353.87M | -406.12M | -394.86M |
Cash Acquisitions | n/a | n/a | 12.63M | 12.63M | 12.63M | 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 | 986.58K | 986.58K | 51.11K | 51.11K | -935.47K | -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 | -773K | -204K | 10.51M | 13.35M | 13.18M | 13.18M | 2.78M | -333.5K | -333.5K | -401K | -401K | -284.5K | -284.5K | -217K | -217K | n/a | n/a |
Investing Cash Flow | -980.66M | -615.75M | -580.43M | -335.14M | -148.61M | -54.73M | -131.98M | -178.14M | -283.96M | -334.71M | -380.65M | -402.69M | -294.95M | -241.9M | -348.45M | -400.48M | -394.86M |
Debt Repayment | 790.18M | 353.38M | 449.63M | 211.78M | 134.13M | 84.37M | -259K | n/a | -103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.28M | -1.28M | -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 | -25.65M | -25.07M | -21.52M | -19.32M | -16.55M | -14.1M | 121.07M | 190.61M | 277.44M | 321.86M | 193.06M | 130.63M | 116.93M | 108.75M | 439.56M | 600.33M | 535.31M |
Financial Cash Flow | 763.34M | 481.99M | 581.78M | 347.41M | 272.44M | 70.27M | 120.81M | 190.61M | 277.34M | 321.86M | 193.05M | 130.63M | 116.93M | 108.74M | 439.56M | 600.33M | 535.31M |
Net Cash Flow | -115.02M | -38.14M | 52.45M | 74M | 194.84M | 77.6M | 39.45M | 18.98M | 12.09M | 14.5M | -144.62M | -283.85M | -207.72M | -205.41M | -3.52M | 134.25M | 60.69M |
Free Cash Flow | -880.45M | -1.46B | -1.46B | -1.21B | -1.02B | 9.52M | -89.58M | -167.19M | -255.92M | -296.75M | -328.55M | -344.2M | -252.91M | -205.84M | -331.27M | -392.7M | -402.82M |