Cadeler A/S (CDLR)
USD 22.17
(-1.82%)
USD 22.17
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.38 Million | 29.03 Million | 30.2 Million | -9.59 Million | -7.02 Million | 6.47 Million |
| Net Income | 11.49 Million | 35.54 Million | 7.45 Million | -27.03 Million | -23.73 Million | -6.14 Million |
| Depreciation & Amortization | 23.04 Million | 22.68 Million | 16.47 Million | 15.48 Million | 15.62 Million | 15.16 Million |
| Deferred income taxes | 5.76 Million | -13 Thousand | 158 Thousand | -1.78 Million | - | - |
| Stock-based compensation | 1.13 Million | 352 Thousand | -321 Thousand | 156 Thousand | - | - |
| Change in working capital | 20.17 Million | -30.45 Million | 1.92 Million | 10.15 Million | -3.65 Million | -9.87 Million |
| Other non-cash items | 1.76 Million | 923 Thousand | 4.5 Million | -6.57 Million | 38 Million | 47.02 Million |
| Investing Cash Flow | -54.72 Million | -225.4 Million | -163.37 Million | -256.13 Million | -63.92 Thousand | -166.84 Thousand |
| Investments in PPE | -66.93 Million | -225.4 Million | -163.37 Million | -256.13 Million | -63.92 Thousand | -166.84 Thousand |
| Acquisitions | 10.4 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | -802 Thousand | -434 Thousand | - | - | - |
| Financing Cash Flow | 70.26 Million | 213.07 Million | 71.84 Million | 328.11 Million | 7.93 Million | -6.69 Million |
| Debt repayment | -115 Million | -90.06 Million | -10 Million | -13.71 Million | -14.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -7.06 Million | 183.25 Million | 79.21 Million | 284.38 Million | - | - |
| Other Financing Activities | 77.57 Million | 228.15 Million | 81.77 Million | -10.84 Million | 22.7 Million | 7.01 Million |
| Accounts receivables | 31.5 Million | -19.3 Million | -11.24 Million | 5.54 Million | -3.51 Million | -9.3 Million |
| Accounts payables | -31.5 Million | 19.3 Million | 11.24 Million | -5.54 Million | 921.89 Thousand | 138.71 Thousand |
| Inventory | -1.14 Million | -109 Thousand | -128 Thousand | -51 Thousand | 580.3 Thousand | -190.13 Thousand |
| Other working capital | 21.31 Million | -30.34 Million | 2.05 Million | 10.2 Million | -1.64 Million | -514.13 Thousand |
| Cash at beginning of period | 19.01 Million | 2.3 Million | 63.63 Million | 1.24 Million | 397 Thousand | 785.02 Thousand |
| Cash at end of period | 96.6 Million | 19.01 Million | 2.3 Million | 63.63 Million | 1.24 Million | 397 Thousand |
| Capital Expenditure | -66.93 Million | -225.4 Million | -163.37 Million | -256.13 Million | -63.92 Thousand | -166.84 Thousand |
| Effect of forex changes on cash | -1.32 Million | 1000.00 | - | 10 Thousand | 445.31 Thousand | - |
| Net cash flow / Change in cash | 77.59 Million | 16.7 Million | -61.32 Million | 62.39 Million | 846 Thousand | -388.02 Thousand |
| Free Cash Flow | -3.54 Million | -196.37 Million | -133.17 Million | -265.73 Million | -7.08 Million | 6.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.94 Million | -20.79 Million | 55.98 Million | 11.49 Million | -76.13 Million | 27.64 Million |
| Depreciation & Amortization | 13.04 Million | 10.03 Million | 1.34 Million | 23.04 Million | 10.39 Million | 6.1 Million |
| Deferred income taxes | - | - | 12.19 Million | 5.76 Million | -23.36 Million | -51.2 Million |
| Stock-based compensation | 419 Thousand | 272 Thousand | 1.13 Million | 1.13 Million | -307.35 Thousand | 229 Thousand |
| Change in working capital | -32.34 Million | 21.67 Million | 27.47 Million | 20.17 Million | 22.22 Million | -20.6 Million |
| Other non-cash items | -294 Thousand | 2.33 Million | -29.87 Million | 1.76 Million | 33.07 Million | 288 Thousand |
| Investing Cash Flow | -194.12 Million | -101.86 Million | -13.28 Million | -54.72 Million | -27.73 Million | -7.59 Million |
| Investments in PPE | -194.29 Million | -101.86 Million | -66.89 Million | -66.93 Million | 14.58 Million | -6.62 Million |
| Acquisitions | - | - | 10.4 Million | 10.4 Million | - | - |
| Investment purchases | - | - | 1.04 Million | - | - | -1.04 Million |
| Sales/Maturities of investments | - | - | -59.18 Million | - | - | - |
| Other Investing Activities | 165 Thousand | - | 43.2 Million | 1.8 Million | -42.31 Million | -505 Thousand |
| Financing Cash Flow | 73.68 Million | 200.68 Million | 79.79 Million | 70.26 Million | -7.19 Million | -1.28 Million |
| Debt repayment | -77.75 Million | -49.65 Million | -91.86 Million | -115 Million | - | -103 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 88 Thousand | 154.86 Million | -7.52 Million | -7.06 Million | - | - |
| Other Financing Activities | -31 Thousand | -2.47 Million | 79.79 Million | 77.57 Million | -7.19 Million | -1.38 Million |
| Accounts receivables | -24.91 Million | -3.68 Million | 28.54 Million | 31.5 Million | 22.46 Million | -11.21 Million |
| Accounts payables | -7.92 Million | 16.17 Million | -16.62 Million | -31.5 Million | -0.32 | -779.1 Thousand |
| Inventory | 911 Thousand | -26 Thousand | -1.14 Million | -1.14 Million | -55.06 Thousand | 57 Thousand |
| Other working capital | -351 Thousand | 9.22 Million | 73 Thousand | 21.31 Million | -182.21 Thousand | 91 Thousand |
| Cash at beginning of period | 209.13 Million | 96.6 Million | 74.71 Million | 19.01 Million | -6.88 Million | 14.29 Million |
| Cash at end of period | 93.05 Million | 209.13 Million | 96.6 Million | 96.6 Million | 74.71 Million | 19.05 Million |
| Capital Expenditure | -194.29 Million | -101.86 Million | -66.89 Million | -66.93 Million | 14.58 Million | -6.62 Million |
| Effect of forex changes on cash | 193 Thousand | 561 Thousand | -1.32 Million | -1.32 Million | 127.26 Million | 473.35 Thousand |
| Net cash flow / Change in cash | -116.08 Million | 112.52 Million | 21.89 Million | 77.59 Million | 81.6 Million | 4.76 Million |
| Free Cash Flow | -190.13 Million | -88.72 Million | -10.84 Million | -3.54 Million | 3.83 Million | 7.01 Million |
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