Cadeler As ADR (CDLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 70,411 | 12,444 |
| Depreciation Amortization | 61,242 | 24,945 |
| Income taxes - deferred | 1,230 | N/A |
| Accounts receivable | -67,854 | 30,890 |
| Accounts payable and accrued liabilities | 411 | -17,411 |
| Other Working Capital | -36,413 | 21,834 |
| Other Operating Activity | 71,717 | -4,103 |
| Operating Cash Flow | $100,745 | $68,599 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -666,078 | -70,457 |
| Net Acquisitions | N/A | 11,259 |
| Purchase Sale Intangibles | -444 | -34 |
| Other Investing Activity | -221 | -34 |
| Investing Cash Flow | $-666,299 | $-59,231 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 396,022 | 216,390 |
| Common Stock Issued | 167,678 | N/A |
| Common Stock Repurchased | -1,388 | N/A |
| Other Financing Activity | -40,754 | -140,339 |
| Financing Cash Flow | $521,557 | $76,051 |
| Exchange Rate Effect | 2,722 | -1,437 |
| Beginning Cash Position | 104,540 | 20,577 |
| End Cash Position | 63,264 | 104,559 |
| Net Cash Flow | $-41,276 | $83,982 |
| Free Cash Flow | ||
| Operating Cash Flow | 100,745 | 68,599 |
| Capital Expenditure | -666,078 | -72,405 |
| Free Cash Flow | -565,333 | -3,805 |