Cadeler A/S
NYSE:CDLR

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Cadeler A/S
NYSE:CDLR
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Price: 22.46 USD Market Closed
Market Cap: 7B USD
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Cash Flow Statement

Cash Flow Statement
Cadeler A/S

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Cash Flow Statement
Currency: EUR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(27)
(2)
7
12
36
55
11
(9)
(18)
10
Depreciation & Amortization
15
15
16
19
23
24
23
33
34
44
Other Non-Cash Items
(8)
(7)
(0)
(1)
0
1
6
5
3
6
Cash Taxes Paid
2
2
(0)
(0)
0
0
(0)
(0)
1
2
Cash Interest Paid
4
4
4
4
6
6
7
9
10
15
Change in Working Capital
10
5
7
12
(29)
(62)
23
47
43
30
Cash from Operating Activities
(10)
N/A
12
N/A
30
+155%
42
+39%
29
-31%
18
-37%
63
+248%
77
+21%
62
-19%
90
+44%
Investing Cash Flow
Capital Expenditures
(256)
(267)
(163)
(269)
(225)
(122)
(67)
(169)
(349)
(602)
Other Items
0
0
(0)
(1)
(1)
(2)
12
12
13
13
Cash from Investing Activities
(256)
N/A
(267)
-4%
(163)
+39%
(269)
-65%
(225)
+16%
(124)
+45%
(55)
+56%
(157)
-186%
(335)
-114%
(588)
-76%
Financing Cash Flow
Net Issuance of Common Stock
284
364
79
85
183
98
0
155
155
154
Net Issuance of Debt
62
65
(1)
10
41
35
84
134
212
450
Other
(18)
(35)
(6)
(6)
(11)
(9)
(14)
(18)
(20)
(28)
Cash from Financing Activities
328
N/A
393
+20%
72
-82%
88
+23%
213
+142%
124
-42%
70
-43%
271
+286%
347
+28%
575
+66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(1)
(1)
(4)
Net Change in Cash
62
N/A
138
+121%
(61)
N/A
(139)
-127%
17
N/A
19
+13%
78
+310%
190
+145%
74
-61%
73
-2%
Free Cash Flow
Free Cash Flow
(266)
N/A
(256)
+4%
(133)
+48%
(227)
-70%
(196)
+14%
(104)
+47%
(4)
+97%
(92)
-2 501%
(286)
-210%
(512)
-79%