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)
| 12-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | 12,444 |
| Depreciation Amortization | 24,945 |
| Other Working Capital | 21,834 |
| Other Operating Activity | 9,376 |
| Operating Cash Flow | $68,599 |
| Cash Flows From Investing Activities | |
| PPE Investments | -70,457 |
| Net Acquisitions | 11,259 |
| Other Investing Activity | -33 |
| Investing Cash Flow | $-59,231 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 76,051 |
| Financing Cash Flow | $76,051 |
| Exchange Rate Effect | -1,437 |
| Beginning Cash Position | 20,577 |
| End Cash Position | 104,559 |
| Net Cash Flow | $83,982 |
| Free Cash Flow | |
| Operating Cash Flow | 68,599 |
| Free Cash Flow | 68,599 |