Cadeler A/S

CDLR | NYSE

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$25.53

-$0.44 (-1.69%)

Sep 22, 2026, 11:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	280.18M	65.07M	11.5M	35.54M	7.45M	-27.03M
Depreciation & Amortization	107.52M	56.6M	23.05M	22.68M	16.48M	15.48M
Stock-Based Compensation	2.07M	1.66M	1.13M	352K	-321K	156K
Other Working Capital	107.09M	28.61M	8.86M	-12.97M	2.03M	10.21M
Other Non-Cash Items	-57.12M	1.02M	1.76M	923K	4.51M	-6.57M
Deferred Income Tax	7.68M	1.26M	5.77M	-13K	158K	-1.79M
Change in Working Capital	-15.94M	-32.51M	20.17M	-30.45M	1.93M	10.16M
Operating Cash Flow	324.4M	93.1M	63.38M	29.04M	30.2M	-9.6M
Capital Expenditures	-1.19B	-615.95M	-66.93M	-225.41M	-163.38M	-256.14M
Cash Acquisitions	n/a	n/a	10.4M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-121.99K	-204K	1.8M	n/a	n/a	n/a
Investing Cash Flow	-1.21B	-615.75M	-54.73M	-225.41M	-163.38M	-256.14M
Debt Repayment	1.03B	353.38M	84.37M	39.23M	-1.29M	73.29M
Common Stock Repurchased	-1.65M	-1.28M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42.46M	-25.07M	-6.58M	-9.41M	-6.08M	-18.86M
Financial Cash Flow	983.74M	481.99M	70.27M	213.08M	71.85M	338.81M
Net Cash Flow	100.09M	-38.14M	77.6M	16.7M	-61.33M	62.39M
Free Cash Flow	-862.5M	-522.85M	-3.55M	-196.37M	-133.18M	-265.74M
Adj. Free Cash Flow	-864.58M	-524.51M	-4.68M	-196.72M	-132.85M	-265.89M
Maintenance CapEx	n/a	n/a	-53.14M	-33.68M	-10.04M	-256.14M
Growth CapEx	-1.19B	-615.95M	-13.79M	-191.73M	-153.33M	n/a
Owner Earnings	324.4M	93.1M	10.24M	-4.64M	20.16M	-265.74M