Cadeler As ADR (CDLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 317,000 | 70,411 | 12,444 |
| Depreciation Amortization | 121,648 | 61,242 | 24,945 |
| Income taxes - deferred | 8,689 | 1,230 | N/A |
| Accounts receivable | -151,273 | -67,854 | 30,890 |
| Accounts payable and accrued liabilities | 9,194 | 411 | -17,411 |
| Other Working Capital | -18,771 | -36,413 | 21,834 |
| Other Operating Activity | 159,510 | 71,717 | -4,103 |
| Operating Cash Flow | $445,998 | $100,745 | $68,599 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,398,040 | -666,078 | -70,457 |
| Net Acquisitions | N/A | N/A | 11,259 |
| Purchase Sale Intangibles | -1,704 | -444 | -34 |
| Other Investing Activity | -32,235 | -221 | -34 |
| Investing Cash Flow | $-1,430,275 | $-666,299 | $-59,231 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,481,236 | 396,022 | 216,390 |
| Common Stock Issued | N/A | 167,678 | N/A |
| Common Stock Repurchased | -1,942 | -1,388 | N/A |
| Other Financing Activity | -384,451 | -40,754 | -140,339 |
| Financing Cash Flow | $1,094,844 | $521,557 | $76,051 |
| Exchange Rate Effect | 3,055 | 2,722 | -1,437 |
| Beginning Cash Position | 57,988 | 104,540 | 20,577 |
| End Cash Position | 171,610 | 63,264 | 104,559 |
| Net Cash Flow | $113,622 | $-41,276 | $83,982 |
| Free Cash Flow | |||
| Operating Cash Flow | 445,998 | 100,745 | 68,599 |
| Capital Expenditure | -1,398,040 | -666,078 | -72,405 |
| Free Cash Flow | -952,042 | -565,333 | -3,805 |