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CDLR Cadeler AS

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  • 23.080
  • 0.0000.00%
Close Dec 13 16:00 ET
  • 23.080
  • 0.0000.00%
Post 16:00 ET
2.02BMarket Cap211.74P/E (TTM)

Cadeler AS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.31%27.47M
-69.47%4.16M
176.84%13.14M
118.29%63.38M
10.54M
34.47M
13.63M
4.75M
-3.85%29.04M
30.2M
Net income from continuing operations
4,434.92%27.66M
-24.22%20.95M
-1,167.40%-20.79M
-67.65%11.5M
---18.7M
--610K
--27.64M
--1.95M
377.00%35.54M
127.56%7.45M
Operating gains losses
--0
--1K
-2,120.00%-404K
--766K
--1.19M
----
----
--20K
----
----
Depreciation and amortization
582.17%9.91M
113.75%13.05M
68.37%10.03M
1.60%23.05M
--9.53M
--1.45M
--6.1M
--5.96M
37.65%22.68M
--16.48M
Deferred tax
--489K
----
----
----
----
--0
----
----
----
----
Other non cash items
-484.04%-1.28M
-202.08%-294K
1,832.23%2.34M
90.79%1.76M
--1.02M
--332K
--288K
--121K
-79.52%923K
168.56%4.51M
Change In working capital
-131.73%-9.59M
-56.97%-32.35M
741.36%21.68M
166.25%20.17M
--13.93M
--30.23M
---20.61M
---3.38M
-1,680.23%-30.45M
-81.02%1.93M
-Change in receivables
-203.28%-13.97M
-3.74%-24.91M
-334.35%-3.68M
258.31%28.54M
--37.45M
--13.53M
---24.01M
--1.57M
-645.00%-18.03M
17.18%-2.42M
-Change in inventory
57.39%-398K
1,498.25%911K
-1,200.00%-26K
-945.87%-1.14M
---261K
---934K
--57K
---2K
14.84%-109K
-150.98%-128K
-Change in payables and accrued expense
-112.34%-576K
-424.37%-8M
607.12%16.16M
-2,434.40%-16.01M
---19.96M
--4.67M
--2.47M
---3.19M
123.89%686K
---2.87M
-Change in other working capital
-58.72%5.35M
-139.89%-351K
623.31%9.23M
167.60%8.79M
---3.3M
--12.97M
--880K
---1.76M
-276.95%-13M
--7.35M
Cash from discontinued investing activities
Operating cash flow
-20.30%27.47M
-69.48%4.16M
176.84%13.14M
118.29%63.38M
--10.54M
--34.47M
--13.63M
--4.75M
-3.85%29.04M
414.68%30.2M
Investing cash flow
Cash flow from continuing investing activities
-3,140.38%-253.11M
-2,457.24%-194.12M
-1,176.05%-101.87M
75.72%-54.73M
-31.34M
-7.81M
-7.59M
-7.98M
-37.97%-225.41M
-163.38M
Net PPE purchase and sale
-2,778.78%-253.05M
-2,834.82%-194.29M
-1,182.31%-101.87M
71.09%-65.1M
---41.75M
---8.79M
---6.62M
---7.94M
-38.20%-225.18M
36.39%-162.94M
Net intangibles purchase and sale
-777.78%-61K
-700.00%-8K
--0
86.40%-31K
--0
--9K
---1K
---39K
47.47%-228K
---434K
Net business purchase and sale
----
----
----
--10.4M
----
----
----
----
--0
--0
Net other investing changes
--1K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,140.37%-253.11M
-2,457.24%-194.12M
-1,176.05%-101.87M
75.72%-54.73M
---31.34M
---7.81M
---7.59M
---7.98M
-37.97%-225.41M
36.22%-163.38M
Financing cash flow
Cash flow from continuing financing activities
3,720.21%228.07M
5,843.26%73.69M
13,632.64%200.69M
-67.02%70.27M
79.33M
-6.3M
-1.28M
-1.48M
196.57%213.08M
71.85M
Net issuance payments of debt
396,083.33%237.59M
81,093.75%77.75M
48,309.71%49.66M
115.04%84.37M
--84.63M
---60K
---96K
---103K
3,148.41%39.23M
-101.76%-1.29M
Net common stock issuance
---1.28M
--88K
--154.87M
--0
--0
--0
--0
--0
131.32%183.25M
-72.14%79.22M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---508K
---31K
---2.48M
-34.42%-6.96M
---3.82M
----
----
----
-140.20%-5.17M
80.14%-2.15M
Cash from discontinued financing activities
Financing cash flow
3,720.21%228.07M
5,843.26%73.69M
13,632.64%200.69M
-67.02%70.27M
--79.33M
---6.3M
---1.28M
---1.48M
196.57%213.08M
-78.10%71.85M
Net cash flow
Beginning cash position
388.40%93.05M
1,363.27%209.13M
408.14%96.61M
723.74%19.01M
--39.41M
--19.05M
--14.29M
--19.01M
-96.37%2.31M
5,019.55%63.64M
Current changes in cash
-88.02%2.44M
-2,542.71%-116.27M
2,472.06%111.96M
372.49%78.92M
--58.53M
--20.36M
--4.76M
---4.72M
127.24%16.7M
-198.31%-61.33M
Effect of exchange rate changes
---3.63M
--193K
--561K
---1.33M
---1.33M
--0
--0
--0
--0
--0
End cash Position
133.08%91.85M
388.40%93.05M
1,363.27%209.13M
408.14%96.61M
--96.61M
--39.41M
--19.05M
--14.29M
723.74%19.01M
-96.37%2.31M
Free cash flow
-1,044.60%-225.64M
-2,811.14%-190.13M
-2,641.06%-88.73M
98.19%-3.55M
---31.21M
--23.89M
--7.01M
---3.24M
-47.45%-196.37M
49.88%-133.18M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.31%27.47M-69.47%4.16M176.84%13.14M118.29%63.38M10.54M34.47M13.63M4.75M-3.85%29.04M30.2M
Net income from continuing operations 4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M---18.7M--610K--27.64M--1.95M377.00%35.54M127.56%7.45M
Operating gains losses --0--1K-2,120.00%-404K--766K--1.19M----------20K--------
Depreciation and amortization 582.17%9.91M113.75%13.05M68.37%10.03M1.60%23.05M--9.53M--1.45M--6.1M--5.96M37.65%22.68M--16.48M
Deferred tax --489K------------------0----------------
Other non cash items -484.04%-1.28M-202.08%-294K1,832.23%2.34M90.79%1.76M--1.02M--332K--288K--121K-79.52%923K168.56%4.51M
Change In working capital -131.73%-9.59M-56.97%-32.35M741.36%21.68M166.25%20.17M--13.93M--30.23M---20.61M---3.38M-1,680.23%-30.45M-81.02%1.93M
-Change in receivables -203.28%-13.97M-3.74%-24.91M-334.35%-3.68M258.31%28.54M--37.45M--13.53M---24.01M--1.57M-645.00%-18.03M17.18%-2.42M
-Change in inventory 57.39%-398K1,498.25%911K-1,200.00%-26K-945.87%-1.14M---261K---934K--57K---2K14.84%-109K-150.98%-128K
-Change in payables and accrued expense -112.34%-576K-424.37%-8M607.12%16.16M-2,434.40%-16.01M---19.96M--4.67M--2.47M---3.19M123.89%686K---2.87M
-Change in other working capital -58.72%5.35M-139.89%-351K623.31%9.23M167.60%8.79M---3.3M--12.97M--880K---1.76M-276.95%-13M--7.35M
Cash from discontinued investing activities
Operating cash flow -20.30%27.47M-69.48%4.16M176.84%13.14M118.29%63.38M--10.54M--34.47M--13.63M--4.75M-3.85%29.04M414.68%30.2M
Investing cash flow
Cash flow from continuing investing activities -3,140.38%-253.11M-2,457.24%-194.12M-1,176.05%-101.87M75.72%-54.73M-31.34M-7.81M-7.59M-7.98M-37.97%-225.41M-163.38M
Net PPE purchase and sale -2,778.78%-253.05M-2,834.82%-194.29M-1,182.31%-101.87M71.09%-65.1M---41.75M---8.79M---6.62M---7.94M-38.20%-225.18M36.39%-162.94M
Net intangibles purchase and sale -777.78%-61K-700.00%-8K--086.40%-31K--0--9K---1K---39K47.47%-228K---434K
Net business purchase and sale --------------10.4M------------------0--0
Net other investing changes --1K------------------------------------
Cash from discontinued investing activities
Investing cash flow -3,140.37%-253.11M-2,457.24%-194.12M-1,176.05%-101.87M75.72%-54.73M---31.34M---7.81M---7.59M---7.98M-37.97%-225.41M36.22%-163.38M
Financing cash flow
Cash flow from continuing financing activities 3,720.21%228.07M5,843.26%73.69M13,632.64%200.69M-67.02%70.27M79.33M-6.3M-1.28M-1.48M196.57%213.08M71.85M
Net issuance payments of debt 396,083.33%237.59M81,093.75%77.75M48,309.71%49.66M115.04%84.37M--84.63M---60K---96K---103K3,148.41%39.23M-101.76%-1.29M
Net common stock issuance ---1.28M--88K--154.87M--0--0--0--0--0131.32%183.25M-72.14%79.22M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---508K---31K---2.48M-34.42%-6.96M---3.82M-------------140.20%-5.17M80.14%-2.15M
Cash from discontinued financing activities
Financing cash flow 3,720.21%228.07M5,843.26%73.69M13,632.64%200.69M-67.02%70.27M--79.33M---6.3M---1.28M---1.48M196.57%213.08M-78.10%71.85M
Net cash flow
Beginning cash position 388.40%93.05M1,363.27%209.13M408.14%96.61M723.74%19.01M--39.41M--19.05M--14.29M--19.01M-96.37%2.31M5,019.55%63.64M
Current changes in cash -88.02%2.44M-2,542.71%-116.27M2,472.06%111.96M372.49%78.92M--58.53M--20.36M--4.76M---4.72M127.24%16.7M-198.31%-61.33M
Effect of exchange rate changes ---3.63M--193K--561K---1.33M---1.33M--0--0--0--0--0
End cash Position 133.08%91.85M388.40%93.05M1,363.27%209.13M408.14%96.61M--96.61M--39.41M--19.05M--14.29M723.74%19.01M-96.37%2.31M
Free cash flow -1,044.60%-225.64M-2,811.14%-190.13M-2,641.06%-88.73M98.19%-3.55M---31.21M--23.89M--7.01M---3.24M-47.45%-196.37M49.88%-133.18M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ------Unqualified Opinion------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.