CADLR — Cadeler A/S Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMid CapNeutral
- NOK7.19bn
- NOK8.09bn
- €60.94m
- 48
- 21
- 86
- 50
Annual cashflow statement for Cadeler A/S, fiscal year end - December 31st, millions except per share.
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -6.34 | -23.8 | -27 | 7.45 |
| Depreciation | |||||
| Non-Cash Items | — | 1.52 | 2.16 | -7.6 | -0.449 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.34 | 3.95 | 9.55 | 6.72 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 12.2 | -2.01 | -9.6 | 30.2 |
| Capital Expenditures | — | -0.172 | -0.064 | -256 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.2 | 0 | 0 | -0.434 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.028 | -0.064 | -256 | -163 |
| Financing Cash Flow Items | — | 1.56 | 17.7 | -18.3 | -6.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -12.6 | 2.92 | 328 | 71.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.4 | 0.846 | 62.4 | -61.3 |