CADELER A/S-ADR (CDLR) Stock Cash Flow
NYSE:CDLR - New York Stock Exchange, Inc. - US12738K1097 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.66M | 65.07M | 11.50M | 35.54M | 7.45M | |||
| Depreciation Amortization | 65.39M | 56.59M | 23.05M | 22.68M | 16.48M | |||
| Income Taxes - Deferred | N/A | 1.14M | N/A | N/A | N/A | |||
| Change In Working Capital | -52.14M | -26.83M | 21.32M | -30.35M | 6.72M | |||
| Interest Paid | 22.04M | 19.69M | 7.14M | 5.78M | 3.93M | |||
| Taxes Paid | 1.76M | 1.75M | -2.00K | 13.00K | -158.00K | |||
| Other non cash items | -1.30M | -2.87M | 7.52M | 1.17M | -449.00K | |||
| OPERATING CASH FLOW | 100.35M | 93.10M | 63.38M | 29.04M | 30.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -980.79M | -615.95M | -66.93M | -224.83M | -163.38M | |||
| Other Investing Activity | 129.00K | 206.00K | 12.20M | -574.00K | -434.00K | |||
| INVESTING CASH FLOW | -980.66M | -615.75M | -54.73M | -225.41M | -163.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 790.18M | 353.38M | 84.37M | 40.77M | -1.29M | |||
| Stock Issued/Repurchased | -1.20M | 153.67M | 0.00 | 183.25M | 79.22M | |||
| Other Financing Activity | -25.65M | -25.07M | -14.10M | -10.95M | -6.08M | |||
| FINANCING CASH FLOW | 763.34M | 481.99M | 70.27M | 213.07M | 71.85M | |||
| Exchange Rate Effect | N/A | 2.52M | -1.33M | N/A | N/A | |||
| CHANGE IN CASH | -115.02M | -38.14M | 77.60M | 16.70M | -61.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.35M | 93.10M | 63.38M | 29.04M | 30.20M | |||
| Capital Expenditure | -980.79M | -615.95M | -66.93M | -224.83M | -163.38M | |||
| FREE CASH FLOW | -880.45M | -522.85M | -3.55M | -195.80M | -133.18M | |||
All data in EUR