CDLR — Cadeler A/S Cashflow Statement
0.000.00%
Last trade - 00:00- $2.00bn
- $3.69bn
- €620.35m
Annual cashflow statement for Cadeler A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.45 | 35.5 | 11.5 | 65.1 | 280 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | 1.17 | 7.52 | -1.73 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.21 | -30.4 | 21.3 | -26.8 | -15 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | 29 | 63.4 | 93.1 | 394 |
| Capital Expenditures | -163 | -225 | -66.9 | -616 | -1,237 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.574 | 12.2 | -7 | -27 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | -225 | -54.7 | -623 | -1,264 |
| Financing Cash Flow Items | -6.08 | -10.9 | -14.1 | -25.1 | -58.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.8 | 213 | 70.3 | 482 | 968 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.3 | 16.7 | 77.6 | -45.4 | 100 |