Cadeler A/S
CADLR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 65,069 | NOK 11,498 | NOK 35,541 | NOK 7,451 |
| Dep. & Amort. | NOK 56,595 | NOK 23,048 | NOK 22,684 | NOK 16,479 |
| Deferred Tax | NOK 1,264 | NOK 5,768 | -NOK 13 | NOK 158 |
| Stock-Based Comp. | NOK 1,662 | NOK 1,134 | NOK 352 | -NOK 321 |
| Change in WC | -NOK 32,513 | NOK 20,174 | -NOK 30,451 | NOK 1,927 |
| Other Non-Cash | NOK 1,024 | NOK 1,761 | NOK 923 | NOK 4,506 |
| Operating Cash Flow | NOK 93,101 | NOK 63,383 | NOK 29,036 | NOK 30,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 615,542 | -NOK 66,930 | -NOK 225,408 | -NOK 163,375 |
| Net Acquisitions | NOK 0 | NOK 10,403 | 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 204 | NOK 1,800 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 615,746 | -NOK 54,727 | -NOK 225,408 | -NOK 163,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 353,384 | NOK 84,366 | NOK 39,233 | -NOK 1,287 |
| Stock Issued | NOK 154,956 | NOK 0 | NOK 183,250 | NOK 79,218 |
| Stock Repurch. | -NOK 1,283 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 25,071 | -NOK 14,098 | -NOK 9,408 | -NOK 6,084 |
| Financing Cash Flow | NOK 481,986 | NOK 70,268 | NOK 213,075 | NOK 71,847 |
| Forex Effect | NOK 2,515 | -NOK 1,328 | NOK 1 | NOK 0 |
| Net Chg. in Cash | -NOK 38,144 | NOK 77,596 | NOK 16,704 | -NOK 61,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 96,608 | NOK 19,012 | NOK 2,308 | NOK 63,636 |
| End Cash | NOK 58,464 | NOK 96,608 | NOK 19,012 | NOK 2,308 |
| Free Cash Flow | -NOK 522,851 | -NOK 3,547 | -NOK 196,372 | -NOK 133,175 |