Cadeler A/S (CADLR.OL)
NOK 64.5
(1.42%)
NOK 64.5
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.38 Million | 29.03 Million | 30.2 Million | -9.59 Million | -2.01 Million | 12.15 Million |
| Net Income | 11.49 Million | 35.54 Million | 7.45 Million | -27.03 Million | -23.76 Million | -6.33 Million |
| Depreciation & Amortization | 23.04 Million | 22.68 Million | 16.47 Million | 15.48 Million | 15.64 Million | 15.63 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 | -3.66 Million | -10.18 Million |
| Other non-cash items | 1.76 Million | 923 Thousand | 4.5 Million | -6.57 Million | 9.77 Million | 13.03 Million |
| Investing Cash Flow | -54.72 Million | -225.4 Million | -163.37 Million | -256.13 Million | -64 Thousand | 28 Thousand |
| Investments in PPE | -66.93 Million | -225.4 Million | -163.37 Million | -256.13 Million | -64 Thousand | -172 Thousand |
| Acquisitions | 10.4 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | - | - | - | - | 200 Thousand |
| Financing Cash Flow | 70.26 Million | 213.07 Million | 71.84 Million | 338.81 Million | 2.92 Million | -12.57 Million |
| Debt repayment | -115 Million | -90.06 Million | -10 Million | -73.28 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 183.25 Million | 79.21 Million | 284.38 Million | - | - |
| Other Financing Activities | 185.26 Million | 119.89 Million | 2.62 Million | 54.43 Million | 2.92 Million | -12.57 Million |
| Accounts receivables | 28.54 Million | -18.02 Million | -9.88 Million | - | - | - |
| Accounts payables | -16.08 Million | 660 Thousand | 2.44 Million | - | - | - |
| Inventory | -1.14 Million | -109 Thousand | -128 Thousand | -51 Thousand | 581 Thousand | -196 Thousand |
| Other working capital | 21.31 Million | -30.34 Million | 2.05 Million | 10.2 Million | -4.24 Million | -9.98 Million |
| Cash at beginning of period | 19.01 Million | 2.3 Million | 63.63 Million | 1.24 Million | 397 Thousand | 797 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 | -64 Thousand | -172 Thousand |
| Effect of forex changes on cash | -1.32 Million | 1000.00 | - | -10.68 Million | - | - |
| Net cash flow / Change in cash | 77.59 Million | 16.7 Million | -61.32 Million | 62.39 Million | 846 Thousand | -400 Thousand |
| Free Cash Flow | -3.54 Million | -196.37 Million | -133.17 Million | -265.73 Million | -2.07 Million | 11.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.55 Million | -237.44 Million | 11.49 Million | -208.55 Million | 335.15 Million | 1.94 Million |
| Depreciation & Amortization | 151.08 Million | 114.56 Million | 23.04 Million | 126.61 Million | 136.66 Million | 5.95 Million |
| Deferred income taxes | - | - | 5.76 Million | - | - | - |
| Stock-based compensation | 419 Thousand | 272 Thousand | 1.13 Million | - | 229 Thousand | 78 Thousand |
| Change in working capital | -371.08 Million | 247.54 Million | 20.17 Million | 504.28 Million | -271.71 Million | -3.38 Million |
| Other non-cash items | 649.48 Million | 96.66 Million | 1.76 Million | -92.02 Million | 514.04 Million | 121 Thousand |
| Investing Cash Flow | -2.26 Billion | -1.16 Billion | -54.72 Million | -454.48 Million | -176.4 Million | -7.98 Million |
| Investments in PPE | -2.26 Billion | -1.16 Billion | -66.93 Million | -606.15 Million | -165.42 Million | -7.98 Million |
| Acquisitions | - | - | 10.4 Million | 140.67 Million | - | - |
| Investment purchases | - | - | - | 10.98 Million | -10.98 Million | - |
| Sales/Maturities of investments | 2 Million | - | - | - | - | - |
| Other Investing Activities | 165 Thousand | - | 1.8 Million | - | -1.00 | - |
| Financing Cash Flow | 932.8 Million | 2.3 Billion | 70.26 Million | 894.65 Million | -2.25 Million | -1.48 Million |
| Debt repayment | -914.25 Million | -570.96 Million | -115 Million | -979.13 Million | -103 Thousand | -103 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.76 Million | 1.74 Billion | - | -80.17 Million | - | - |
| Other Financing Activities | -31 Thousand | -2.47 Million | 185.26 Million | -4.3 Million | - | - |
| Accounts receivables | -288.97 Million | -42.06 Million | 28.54 Million | 583.18 Million | -254.16 Million | 1.57 Million |
| Accounts payables | -89.15 Million | 184.67 Million | -16.08 Million | -177.28 Million | -8.16 Million | -3.09 Million |
| Inventory | 10.54 Million | -296.9 Thousand | -1.14 Million | -13.76 Million | 622.98 Thousand | -2000.00 |
| Other working capital | -3.49 Million | 105.23 Million | 21.31 Million | 112.14 Million | -10 Million | -1.76 Million |
| Cash at beginning of period | 2.45 Billion | 96.6 Million | 19.01 Million | 222.68 Million | 199.88 Million | 19.01 Million |
| Cash at end of period | 1.06 Billion | 2.45 Billion | 96.6 Million | 1.08 Billion | 222.68 Million | 14.29 Million |
| Capital Expenditure | -2.26 Billion | -1.16 Billion | -66.93 Million | -606.15 Million | -165.42 Million | -7.98 Million |
| Effect of forex changes on cash | 193 Thousand | 561 Thousand | -1.32 Million | -48.27 Million | 22.35 Million | - |
| Net cash flow / Change in cash | -1.38 Billion | 2.35 Billion | 77.59 Million | 861.1 Million | 22.8 Million | -4.72 Million |
| Free Cash Flow | -2.26 Billion | -1.02 Billion | -3.54 Million | -136.92 Million | 13.69 Million | -3.23 Million |
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