CADELER A/S-ADR (CDLR) Stock Cash Flow

USA • New York Stock Exchange • NYSE:CDLR • US12738K1097

23.41 USD
-0.43 (-1.8%)
Last: Feb 4, 2026, 02:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDLR Net Income ChartCDLR Net Income over time chart
269.25M65.07M11.50M35.54M7.45M
Depreciation Amortization
CDLR Depreciation Amortization ChartCDLR Depreciation Amortization over time chart
97.65M56.59M23.05M22.68M16.48M
Income Taxes - Deferred
CDLR Income Taxes - Deferred ChartCDLR Income Taxes - Deferred over time chart
N/A1.14MN/AN/AN/A
Change In Working Capital
CDLR Change In Working Capital ChartCDLR Change In Working Capital over time chart
-32.86M-26.83M21.32M-30.35M6.72M
Interest Paid
CDLR Interest Paid ChartCDLR Interest Paid over time chart
43.60M19.69M7.14M5.78M3.93M
Taxes Paid
CDLR Taxes Paid ChartCDLR Taxes Paid over time chart
1.36M1.75M-2.00K13.00K-158.00K
Other non cash items
CDLR Other non cash items ChartCDLR Other non cash items over time chart
-2.75M-2.87M7.52M1.17M-449.00K
OPERATING CASH FLOW
CDLR OPERATING CASH FLOW ChartCDLR OPERATING CASH FLOW over time chart
333.52M93.10M63.38M29.04M30.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDLR Capital Expenditure ChartCDLR Capital Expenditure over time chart
-998.36M-615.95M-66.93M-224.83M-163.38M
Other Investing Activity
CDLR Other Investing Activity ChartCDLR Other Investing Activity over time chart
-90.00K206.00K12.20M-574.00K-434.00K
INVESTING CASH FLOW
CDLR INVESTING CASH FLOW ChartCDLR INVESTING CASH FLOW over time chart
-998.49M-615.75M-54.73M-225.41M-163.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDLR Debt Issued/Reduced ChartCDLR Debt Issued/Reduced over time chart
828.72M353.38M84.37M40.77M-1.29M
Stock Issued/Repurchased
CDLR Stock Issued/Repurchased ChartCDLR Stock Issued/Repurchased over time chart
-1.72M153.67M0.00183.25M79.22M
Other Financing Activity
CDLR Other Financing Activity ChartCDLR Other Financing Activity over time chart
-42.74M-25.07M-14.10M-10.95M-6.08M
FINANCING CASH FLOW
CDLR FINANCING CASH FLOW ChartCDLR FINANCING CASH FLOW over time chart
785.26M481.99M70.27M213.07M71.85M
 
Exchange Rate Effect
CDLR Exchange Rate Effect ChartCDLR Exchange Rate Effect over time chart
N/A2.52M-1.33MN/AN/A
CHANGE IN CASH
CDLR CHANGE IN CASH ChartCDLR CHANGE IN CASH over time chart
125.69M-38.14M77.60M16.70M-61.33M
 
FREE CASH FLOW
Operating Cash Flow
CDLR Operating Cash Flow ChartCDLR Operating Cash Flow over time chart
333.52M93.10M63.38M29.04M30.20M
Capital Expenditure
CDLR Capital Expenditure ChartCDLR Capital Expenditure over time chart
-998.36M-615.95M-66.93M-224.83M-163.38M
FREE CASH FLOW
CDLR FREE CASH FLOW ChartCDLR FREE CASH FLOW over time chart
-664.84M-522.85M-3.55M-195.80M-133.18M

All data in EUR

Charts

CDLR Operating and Free Cash Flow chartCDLR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M -600M