Cadeler A/S
CADLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,069 | $11,498 | $35,541 | $7,451 |
| Dep. & Amort. | $56,595 | $23,048 | $22,684 | $16,479 |
| Deferred Tax | $1,264 | $5,768 | -$13 | $158 |
| Stock-Based Comp. | $1,662 | $1,134 | $352 | -$321 |
| Change in WC | -$32,513 | $20,174 | -$30,451 | $1,927 |
| Other Non-Cash | $1,024 | $1,761 | $923 | $4,506 |
| Operating Cash Flow | $93,101 | $63,383 | $29,036 | $30,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$615,542 | -$66,930 | -$225,408 | -$163,375 |
| Net Acquisitions | $0 | $10,403 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$204 | $1,769 | $0 | $0 |
| Investing Cash Flow | -$615,746 | -$54,727 | -$225,408 | -$163,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $353,384 | $84,366 | $39,233 | -$1,287 |
| Stock Issued | $154,956 | $0 | $183,250 | $79,218 |
| Stock Repurch. | -$1,283 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,071 | -$14,098 | -$9,408 | -$6,084 |
| Financing Cash Flow | $481,986 | $70,268 | $213,075 | $71,847 |
| Forex Effect | $2,515 | -$1,328 | $1 | $0 |
| Net Chg. in Cash | -$38,144 | $77,596 | $16,704 | -$61,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,608 | $19,012 | $2,308 | $63,636 |
| End Cash | $58,464 | $96,608 | $19,012 | $2,308 |
| Free Cash Flow | -$522,851 | -$3,547 | -$196,372 | -$133,175 |