- NOK16.39bn
- NOK22.59bn
- €248.74m
- 20
- 33
- 52
- 23
Annual cashflow statement for Cadeler A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -27 | 7.45 | 35.5 | 11.5 | 65.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.47 | 4.06 | 1.17 | 7.52 | -2.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.42 | 2.21 | -30.4 | 21.3 | -26.8 |
| 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 | -9.6 | 30.2 | 29 | 63.4 | 93.1 |
| Capital Expenditures | -256 | -163 | -225 | -66.9 | -616 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.574 | 12.2 | 0.206 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -163 | -225 | -54.7 | -616 |
| Financing Cash Flow Items | -18.3 | -6.08 | -10.9 | -14.1 | -25.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 328 | 71.8 | 213 | 70.3 | 482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.4 | -61.3 | 16.7 | 77.6 | -38.1 |