Cadeler As ADR
(CDLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,592 | 190,411 | 1,894 | 30,587 | 165 |
| Depreciation Amortization | 86,087 | 50,564 | 19,831 | 36,278 | 24,855 |
| Income taxes - deferred | 6,707 | 4,322 | 1,316 | 1,766 | 1,203 |
| Accounts receivable | -64,335 | -199,446 | -28,841 | -46,805 | -30,798 |
| Accounts payable and accrued liabilities | -16,897 | -11,333 | -30,454 | 8,355 | 8,884 |
| Other Working Capital | -32,138 | -165,675 | -4,273 | -22,281 | -11,492 |
| Other Operating Activity | 82,728 | 212,312 | 62,004 | 41,330 | 25,813 |
| Operating Cash Flow | $333,744 | $81,156 | $21,478 | $49,229 | $18,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,087,224 | -763,101 | -491,160 | -603,897 | -318,926 |
| Purchase Sale Intangibles | -1,439 | -1,120 | -518 | -76 | -9 |
| Other Investing Activity | -1,591 | -1,207 | -600 | 115 | 178 |
| Investing Cash Flow | $-1,088,815 | $-764,307 | $-491,759 | $-603,782 | $-318,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,031,658 | 731,134 | 521,218 | 406,253 | 138,151 |
| Common Stock Issued | N/A | N/A | N/A | 170,390 | 166,872 |
| Common Stock Repurchased | -2,006 | -1,948 | N/A | -1,411 | N/A |
| Other Financing Activity | -88,385 | -52,202 | -13,388 | -22,740 | -9,549 |
| Financing Cash Flow | $941,267 | $676,983 | $507,830 | $552,492 | $295,474 |
| Exchange Rate Effect | N/A | N/A | N/A | -3,167 | 812 |
| Beginning Cash Position | 68,339 | 66,368 | 61,592 | 106,230 | 104,037 |
| End Cash Position | 254,535 | 60,200 | 99,141 | 101,003 | 100,206 |
| Net Cash Flow | $186,196 | $-6,169 | $37,549 | $-5,228 | $-3,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,744 | 81,156 | 21,478 | 49,229 | 18,630 |
| Capital Expenditure | -1,087,224 | -763,101 | -491,160 | -603,897 | -318,926 |
| Free Cash Flow | -753,480 | -681,945 | -469,682 | -554,668 | -300,296 |