Cadeler A/S
CADLR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 65 | NOK 11 | NOK 36 | NOK 7 |
| Dep. & Amort. | NOK 57 | NOK 23 | NOK 23 | NOK 16 |
| Deferred Tax | NOK 1 | NOK 6 | -NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 2 | NOK 1 | NOK 0 | -NOK 0 |
| Change in WC | -NOK 33 | NOK 20 | -NOK 30 | NOK 2 |
| Other Non-Cash | NOK 1 | NOK 2 | NOK 1 | NOK 5 |
| Operating Cash Flow | NOK 93 | NOK 63 | NOK 29 | NOK 30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 616 | -NOK 67 | -NOK 225 | -NOK 163 |
| Net Acquisitions | NOK 0 | NOK 10 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 0 | NOK 2 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 616 | -NOK 55 | -NOK 225 | -NOK 163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 353 | NOK 84 | NOK 39 | -NOK 1 |
| Stock Issued | NOK 155 | NOK 0 | NOK 183 | NOK 79 |
| Stock Repurch. | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 25 | -NOK 14 | -NOK 9 | -NOK 6 |
| Financing Cash Flow | NOK 482 | NOK 70 | NOK 213 | NOK 72 |
| Forex Effect | NOK 3 | -NOK 1 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 38 | NOK 78 | NOK 17 | -NOK 61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 97 | NOK 19 | NOK 2 | NOK 64 |
| End Cash | NOK 58 | NOK 97 | NOK 19 | NOK 2 |
| Free Cash Flow | -NOK 523 | -NOK 4 | -NOK 196 | -NOK 133 |