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)
| 06-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,411 | 1,894 | 30,587 | 165 | -22,575 |
| Depreciation Amortization | 50,564 | 19,831 | 36,278 | 24,855 | 10,893 |
| Income taxes - deferred | 4,322 | 1,316 | 1,766 | 1,203 | N/A |
| Accounts receivable | -199,446 | -28,841 | -46,805 | -30,798 | -4,000 |
| Accounts payable and accrued liabilities | -11,333 | -30,454 | 8,355 | 8,884 | 17,558 |
| Other Working Capital | -165,675 | -4,273 | -22,281 | -11,492 | 23,536 |
| Other Operating Activity | 212,312 | 62,004 | 41,330 | 25,813 | -11,147 |
| Operating Cash Flow | $81,156 | $21,478 | $49,229 | $18,630 | $14,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763,101 | -491,160 | -603,897 | -318,926 | -110,597 |
| Purchase Sale Intangibles | -1,120 | -518 | -76 | -9 | N/A |
| Other Investing Activity | -1,207 | -600 | 115 | 178 | 0 |
| Investing Cash Flow | $-764,307 | $-491,759 | $-603,782 | $-318,748 | $-110,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 731,134 | 521,218 | 406,253 | 138,151 | 54,285 |
| Common Stock Issued | N/A | N/A | 170,390 | 166,872 | 168,140 |
| Common Stock Repurchased | -1,948 | N/A | -1,411 | N/A | N/A |
| Other Financing Activity | -52,202 | -13,388 | -22,740 | -9,549 | -4,537 |
| Financing Cash Flow | $676,983 | $507,830 | $552,492 | $295,474 | $217,888 |
| Exchange Rate Effect | N/A | N/A | -3,167 | 812 | 609 |
| Beginning Cash Position | 66,368 | 61,592 | 106,230 | 104,037 | 104,887 |
| End Cash Position | 60,200 | 99,141 | 101,003 | 100,206 | 227,052 |
| Net Cash Flow | $-6,169 | $37,549 | $-5,228 | $-3,832 | $122,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,156 | 21,478 | 49,229 | 18,630 | 14,265 |
| Capital Expenditure | -763,101 | -491,160 | -603,897 | -318,926 | -110,597 |
| Free Cash Flow | -681,945 | -469,682 | -554,668 | -300,296 | -96,332 |