Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
26.18
-0.16 (-0.61%)
At close: Apr 28, 2026, 4:00 PM EDT
27.51
+1.33 (5.08%)
Pre-market: Apr 29, 2026, 4:12 AM EDT
Cadeler Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 280.18 | 65.07 | 11.5 | 35.54 | 7.45 | Upgrade
|
| Depreciation & Amortization | 107.26 | 56.41 | 22.84 | 22.47 | 16.45 | Upgrade
|
| Other Amortization | 0.26 | 0.19 | 0.21 | 0.21 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.18 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.63 | -0.43 | 0.77 | - | - | Upgrade
|
| Stock-Based Compensation | 2.07 | 1.66 | 1.13 | 0.35 | -0.32 | Upgrade
|
| Other Operating Activities | 20.39 | 3.67 | 1.76 | 0.91 | 4.66 | Upgrade
|
| Change in Accounts Receivable | -133.7 | -62.71 | 28.54 | -18.03 | -9.88 | Upgrade
|
| Change in Inventory | -2.5 | 0.79 | -1.14 | -0.11 | -0.13 | Upgrade
|
| Change in Accounts Payable | 8.13 | 0.38 | -16.09 | 0.66 | 2.45 | Upgrade
|
| Change in Unearned Revenue | 112.28 | 33.48 | 8.79 | -13 | 7.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | -5.59 | 0.07 | 0.03 | 2.14 | Upgrade
|
| Operating Cash Flow | 394.2 | 93.1 | 63.38 | 29.04 | 30.2 | Upgrade
|
| Operating Cash Flow Growth | 323.41% | 46.89% | 118.29% | -3.85% | - | Upgrade
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| Capital Expenditures | -1,236 | -615.54 | -66.9 | -224.61 | -162.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.8 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 10.4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.51 | -0.41 | -0.03 | -0.23 | -0.43 | Upgrade
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| Other Investing Activities | -26.99 | -7.01 | - | -0.57 | - | Upgrade
|
| Investing Cash Flow | -1,264 | -622.96 | -54.73 | -225.41 | -163.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 16.07 | 9 | Upgrade
|
| Long-Term Debt Issued | 1,309 | 365.98 | 199.94 | 113.46 | - | Upgrade
|
| Total Debt Issued | 1,309 | 365.98 | 199.94 | 129.53 | 9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25.07 | - | Upgrade
|
| Long-Term Debt Repaid | -281.35 | -12.59 | -115.57 | -65.23 | -10.29 | Upgrade
|
| Total Debt Repaid | -281.35 | -12.59 | -115.57 | -90.29 | -10.29 | Upgrade
|
| Net Debt Issued (Repaid) | 1,028 | 353.38 | 84.37 | 39.23 | -1.29 | Upgrade
|
| Issuance of Common Stock | - | 154.96 | - | 183.25 | 79.22 | Upgrade
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| Repurchase of Common Stock | -1.72 | -1.28 | - | - | - | Upgrade
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| Other Financing Activities | -58.45 | -25.07 | -14.1 | -9.41 | -6.08 | Upgrade
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| Financing Cash Flow | 967.69 | 481.99 | 70.27 | 213.08 | 71.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.7 | 2.52 | -1.33 | - | - | Upgrade
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| Net Cash Flow | 100.43 | -45.36 | 77.6 | 16.7 | -61.33 | Upgrade
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| Free Cash Flow | -841.47 | -522.44 | -3.52 | -195.57 | -132.74 | Upgrade
|
| Free Cash Flow Margin | -135.64% | -210.04% | -3.24% | -183.76% | -217.83% | Upgrade
|
| Free Cash Flow Per Share | -2.37 | -1.51 | -0.02 | -1.19 | -1.01 | Upgrade
|
| Cash Interest Paid | 56.47 | 19.69 | 7.14 | 4.23 | 3.93 | Upgrade
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| Cash Income Tax Paid | 3.51 | 1.75 | -0 | 0.01 | -0.16 | Upgrade
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| Levered Free Cash Flow | -908.16 | -556.36 | 3.54 | -209.41 | -135.57 | Upgrade
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| Unlevered Free Cash Flow | -894.44 | -554.61 | 5.34 | -208.45 | -133.42 | Upgrade
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| Change in Working Capital | -16.59 | -33.65 | 20.17 | -30.45 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.