CADELER A/S-ADR (CDLR) Stock Cash Flow
NYSE:CDLR - New York Stock Exchange, Inc. - US12738K1097 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.72M | 11.50M | 35.54M | 7.45M | -27.03M | |||
| Depreciation Amortization | 43.98M | 23.05M | 22.68M | 16.48M | 15.48M | |||
| Change In Working Capital | 29.66M | 23.21M | -29.43M | 6.72M | 9.55M | |||
| Interest Paid | 14.73M | 7.14M | 5.78M | 3.93M | 4.14M | |||
| Taxes Paid | 1.75M | -2.00K | 13.00K | -158.00K | 1.78M | |||
| Other non cash items | 6.41M | 5.62M | 243.00K | -449.00K | -7.60M | |||
| OPERATING CASH FLOW | 89.77M | 63.38M | 29.04M | 30.20M | -9.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -601.63M | -66.93M | -224.83M | -163.38M | -256.14M | |||
| Other Investing Activity | 13.39M | 12.20M | -574.00K | -434.00K | 0.00 | |||
| INVESTING CASH FLOW | -588.25M | -54.73M | -225.41M | -163.38M | -256.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 449.56M | 84.37M | 40.77M | -1.29M | 62.06M | |||
| Stock Issued/Repurchased | 153.67M | 0.00 | 183.25M | 79.22M | 284.38M | |||
| Other Financing Activity | -27.76M | -14.10M | -10.95M | -6.08M | -18.32M | |||
| FINANCING CASH FLOW | 575.48M | 70.27M | 213.07M | 71.85M | 328.12M | |||
| Exchange Rate Effect | N/A | -1.33M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 72.80M | 77.60M | 16.70M | -61.33M | 62.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.77M | 63.38M | 29.04M | 30.20M | -9.60M | |||
| Capital Expenditure | -601.63M | -66.93M | -224.83M | -163.38M | -256.14M | |||
| FREE CASH FLOW | -511.86M | -3.55M | -195.80M | -133.18M | -265.74M | |||
All data in EUR