Cadeler A/S (CADLF)
USD 5.98
(0.0%)
USD 5.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 63.09 Million | 23.97 Million | 30.23 Million | -17.21 Million | -2.25 Million |
| Net Income | 12.89 Million | 36.63 Million | 8.57 Million | -33.88 Million | -26.65 Million |
| Depreciation & Amortization | 25.85 Million | 23.38 Million | 18.98 Million | 19.4 Million | 17.54 Million |
| Deferred income taxes | -40.15 Million | -65.13 Million | -37.75 Million | -31.06 Million | - |
| Stock-based compensation | 1.13 Million | 352 Thousand | -321 Thousand | 156 Thousand | - |
| Change in working capital | 22.63 Million | -31.38 Million | 2.21 Million | 12.72 Million | -3.3 Million |
| Other non-cash items | 40.72 Million | 60.13 Million | 38.54 Million | 15.44 Million | 10.15 Million |
| Investing Cash Flow | -61.4 Million | -232.35 Million | -188.05 Million | -321.03 Million | -71.78 Thousand |
| Investments in PPE | -75.09 Million | -232.35 Million | -188.05 Million | -321.03 Million | -71.78 Thousand |
| Acquisitions | 13.69 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.00 | -858.76 Thousand | -493.96 Thousand | - | - |
| Financing Cash Flow | 86.84 Million | 225.59 Million | 87.22 Million | 416.44 Million | 3.27 Million |
| Debt repayment | -95.29 Million | -42.26 Million | -1.15 Million | -91.85 Million | -16.58 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -7.8 Million | 183.56 Million | 88.7 Million | 352.25 Million | - |
| Other Financing Activities | 189.94 Million | 84.29 Million | -328.05 Thousand | 156.04 Million | 19.86 Million |
| Accounts receivables | 32.02 Million | -18.58 Million | -2.78 Million | -3.66 Million | -3.95 Million |
| Accounts payables | -18.04 Million | 680.34 Thousand | 2.81 Million | 11.62 Million | 1.03 Million |
| Inventory | -1.27 Million | -112.35 Thousand | -147.33 Thousand | -63.92 Thousand | 651.71 Thousand |
| Other working capital | 9.94 Million | -13.37 Million | 2.33 Million | 4.82 Million | -1.84 Million |
| Cash at beginning of period | 20.37 Million | 2.62 Million | 77.86 Million | 1.39 Million | 453.83 Thousand |
| Cash at end of period | 106.4 Million | 20.37 Million | 2.62 Million | 77.86 Million | 1.39 Million |
| Capital Expenditure | -75.09 Million | -232.35 Million | -188.05 Million | -321.03 Million | -71.78 Thousand |
| Effect of forex changes on cash | -1.32 Million | -0.85 | 0.58 | -0.59 | -0.14 |
| Net cash flow / Change in cash | 86.02 Million | 17.75 Million | -75.24 Million | 76.46 Million | 940.44 Thousand |
| Free Cash Flow | -11.99 Million | -208.37 Million | -157.81 Million | -338.24 Million | -2.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.94 Million | -20.79 Million | 12.89 Million | 61.8 Million | -80.48 Million | 27.64 Million |
| Depreciation & Amortization | 13.04 Million | 10.03 Million | 25.85 Million | 1.48 Million | 10.99 Million | 6.1 Million |
| Deferred income taxes | - | - | -40.15 Million | - | - | - |
| Stock-based compensation | 419 Thousand | 272 Thousand | 1.13 Million | 1.25 Million | -324.93 Thousand | 229 Thousand |
| Change in working capital | -32.34 Million | 21.67 Million | 22.63 Million | 30.33 Million | 23.49 Million | -20.6 Million |
| Other non-cash items | -294 Thousand | 2.33 Million | 40.72 Million | -32.98 Million | 34.96 Million | 288 Thousand |
| Investing Cash Flow | -194.12 Million | -101.86 Million | -61.4 Million | -14.67 Million | -29.31 Million | -7.59 Million |
| Investments in PPE | -194.29 Million | -101.86 Million | -75.09 Million | -73.85 Million | 15.41 Million | -6.62 Million |
| Acquisitions | - | - | 13.69 Million | 11.48 Million | - | - |
| Investment purchases | - | - | - | 1.07 Million | - | -1.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 176.75 Thousand | - | 1.00 | 47.69 Million | -44.73 Million | -551.07 Thousand |
| Financing Cash Flow | 73.68 Million | 200.68 Million | 86.84 Million | 88.09 Million | -7.6 Million | -1.28 Million |
| Debt repayment | -77.75 Million | -49.65 Million | -95.29 Million | -96.12 Million | - | -103 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 88 Thousand | 154.86 Million | -7.8 Million | -7.87 Million | - | - |
| Other Financing Activities | -31 Thousand | -2.47 Million | 189.94 Million | 88.09 Million | -7.6 Million | -1.5 Million |
| Accounts receivables | -24.91 Million | -3.68 Million | 32.02 Million | 31.5 Million | 23.74 Million | -23.65 Million |
| Accounts payables | -7.92 Million | 16.17 Million | -18.04 Million | -17.4 Million | - | -760 Thousand |
| Inventory | 911 Thousand | -26 Thousand | -1.27 Million | -1.25 Million | -58.21 Thousand | 57 Thousand |
| Other working capital | -351 Thousand | 9.22 Million | 9.94 Million | 80.59 Thousand | -192.63 Thousand | -930.76 Thousand |
| Cash at beginning of period | 209.13 Million | 96.6 Million | 20.37 Million | 78.98 Million | 127.26 Million | 14.29 Million |
| Cash at end of period | 93.05 Million | 209.13 Million | 106.4 Million | 106.65 Million | 78.98 Million | 19.05 Million |
| Capital Expenditure | -194.29 Million | -101.86 Million | -75.09 Million | -73.85 Million | 15.41 Million | -6.62 Million |
| Effect of forex changes on cash | 193 Thousand | 561 Thousand | -1.32 Million | -1.46 Million | - | -0.78 |
| Net cash flow / Change in cash | -116.08 Million | 112.52 Million | 86.02 Million | 27.66 Million | -48.28 Million | 4.76 Million |
| Free Cash Flow | -190.13 Million | -88.72 Million | -11.99 Million | -11.96 Million | 4.05 Million | 7.01 Million |
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