CADLRo — Cadeler A/S Cashflow Statement
0.000.00%
Last trade - 00:00- NOK16.04bn
- NOK17.31bn
- €108.62m
- 25
- 18
- 70
- 28
Annual cashflow statement for Cadeler A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.8 | -27 | 7.45 | 35.5 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | 2.16 | -7.6 | -0.449 | 0.243 | 5.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.95 | 9.55 | 6.72 | -29.4 | 23.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.01 | -9.6 | 30.2 | 29 | 63.4 |
| Capital Expenditures | -0.064 | -256 | -163 | -225 | -66.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.434 | -0.802 | 12.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | -256 | -163 | -225 | -54.7 |
| Financing Cash Flow Items | 17.7 | -18.3 | -6.08 | -10.9 | -14.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.92 | 328 | 71.8 | 213 | 70.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.846 | 62.4 | -61.3 | 16.7 | 77.6 |