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