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)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 165 | -22,575 | 12,444 |
| Depreciation Amortization | 24,855 | 10,893 | 24,945 |
| Income taxes - deferred | 1,203 | N/A | N/A |
| Accounts receivable | -30,798 | -4,000 | N/A |
| Accounts payable and accrued liabilities | 8,884 | 17,558 | N/A |
| Other Working Capital | -11,492 | 23,536 | 21,834 |
| Other Operating Activity | 25,813 | -11,147 | 9,376 |
| Operating Cash Flow | $18,630 | $14,265 | $68,599 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -318,926 | -110,597 | -70,457 |
| Net Acquisitions | N/A | N/A | 11,259 |
| Purchase Sale Intangibles | -9 | N/A | N/A |
| Other Investing Activity | 178 | 0 | -33 |
| Investing Cash Flow | $-318,748 | $-110,597 | $-59,231 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 138,151 | 54,285 | N/A |
| Common Stock Issued | 166,872 | 168,140 | N/A |
| Other Financing Activity | -9,549 | -4,537 | 76,051 |
| Financing Cash Flow | $295,474 | $217,888 | $76,051 |
| Exchange Rate Effect | 812 | 609 | -1,437 |
| Beginning Cash Position | 104,037 | 104,887 | 20,577 |
| End Cash Position | 100,206 | 227,052 | 104,559 |
| Net Cash Flow | $-3,832 | $122,165 | $83,982 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,630 | 14,265 | 68,599 |
| Capital Expenditure | -318,926 | -110,597 | N/A |
| Free Cash Flow | -300,296 | -96,332 | 68,599 |