US Stock MarketDetailed Quotes

CDLR Cadeler AS

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  • 20.450
  • -0.180-0.87%
Close Mar 28 16:00 ET
  • 20.450
  • 0.0000.00%
Post 16:05 ET
1.79BMarket Cap24.91P/E (TTM)

Cadeler AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.89%93.1M
358.77%48.33M
-20.31%27.47M
-69.47%4.16M
176.84%13.14M
118.29%63.38M
10.54M
34.47M
13.63M
4.75M
Net income from continuing operations
465.92%65.07M
299.20%37.25M
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
Operating gains losses
-131.85%-244K
-86.60%159K
--0
--1K
-2,120.00%-404K
--766K
--1.19M
----
----
--20K
Depreciation and amortization
145.55%56.6M
147.62%23.6M
582.17%9.91M
113.75%13.05M
68.37%10.03M
1.60%23.05M
--9.53M
--1.45M
--6.1M
--5.96M
Deferred tax
--1.26M
---342K
--489K
----
----
--0
--0
--0
----
----
Other non cash items
-115.73%-277K
-202.55%-1.05M
-484.04%-1.28M
-202.08%-294K
1,832.23%2.34M
90.79%1.76M
--1.02M
--332K
--288K
--121K
Change In working capital
-261.16%-32.51M
-187.91%-12.25M
-131.73%-9.59M
-56.97%-32.35M
741.36%21.68M
166.25%20.17M
--13.93M
--30.23M
---20.61M
---3.38M
-Change in receivables
-318.25%-62.29M
-152.67%-19.73M
-203.28%-13.97M
-3.74%-24.91M
-334.35%-3.68M
258.31%28.54M
--37.45M
--13.53M
---24.01M
--1.57M
-Change in inventory
169.12%788K
215.33%301K
57.39%-398K
1,498.25%911K
-1,200.00%-26K
-945.87%-1.14M
---261K
---934K
--57K
---2K
-Change in payables and accrued expense
102.69%431K
64.15%-7.16M
-112.34%-576K
-424.37%-8M
607.12%16.16M
-2,434.40%-16.01M
---19.96M
--4.67M
--2.47M
---3.19M
-Change in other working capital
225.03%28.56M
534.83%14.33M
-58.72%5.35M
-139.89%-351K
623.31%9.23M
167.60%8.79M
---3.3M
--12.97M
--880K
---1.76M
Cash from discontinued investing activities
Operating cash flow
46.89%93.1M
358.77%48.33M
-20.30%27.47M
-69.48%4.16M
176.84%13.14M
118.29%63.38M
--10.54M
--34.47M
--13.63M
--4.75M
Investing cash flow
Cash flow from continuing investing activities
-1,025.12%-615.75M
-112.66%-66.65M
-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
Net PPE purchase and sale
-845.55%-615.54M
-58.93%-66.35M
-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
Net intangibles purchase and sale
-1,222.58%-410K
---341K
-777.78%-61K
-700.00%-8K
--0
86.40%-31K
--0
--9K
---1K
---39K
Net business purchase and sale
--0
----
----
----
----
--10.4M
----
----
----
----
Net other investing changes
--206K
--32K
--1K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,025.12%-615.75M
-112.67%-66.65M
-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
Financing cash flow
Cash flow from continuing financing activities
585.93%481.99M
-125.79%-20.46M
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
Net issuance payments of debt
318.87%353.38M
-113.73%-11.62M
396,083.33%237.59M
81,093.75%77.75M
48,309.71%49.66M
115.04%84.37M
--84.63M
---60K
---96K
---103K
Net common stock issuance
--153.67M
--0
---1.28M
--88K
--154.87M
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
56.66%-3.01M
--0
---508K
---31K
---2.48M
-34.42%-6.96M
---3.82M
----
----
----
Cash from discontinued financing activities
Financing cash flow
585.93%481.99M
-125.79%-20.46M
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
Net cash flow
Beginning cash position
408.14%96.61M
133.08%91.85M
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
Current changes in cash
-151.52%-40.66M
-166.27%-38.79M
-88.02%2.44M
-2,542.71%-116.27M
2,472.06%111.96M
372.51%78.92M
--58.53M
--20.36M
--4.76M
---4.72M
Effect of exchange rate changes
289.38%2.52M
506.25%5.4M
---3.63M
--193K
--561K
---1.33M
---1.33M
--0
--0
--0
End cash Position
-39.48%58.46M
-39.48%58.46M
133.08%91.85M
388.40%93.05M
1,363.27%209.13M
408.17%96.61M
--96.61M
--39.41M
--19.05M
--14.29M
Free cash flow
-14,640.65%-522.85M
41.19%-18.36M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.89%93.1M358.77%48.33M-20.31%27.47M-69.47%4.16M176.84%13.14M118.29%63.38M10.54M34.47M13.63M4.75M
Net income from continuing operations 465.92%65.07M299.20%37.25M4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M---18.7M--610K--27.64M--1.95M
Operating gains losses -131.85%-244K-86.60%159K--0--1K-2,120.00%-404K--766K--1.19M----------20K
Depreciation and amortization 145.55%56.6M147.62%23.6M582.17%9.91M113.75%13.05M68.37%10.03M1.60%23.05M--9.53M--1.45M--6.1M--5.96M
Deferred tax --1.26M---342K--489K----------0--0--0--------
Other non cash items -115.73%-277K-202.55%-1.05M-484.04%-1.28M-202.08%-294K1,832.23%2.34M90.79%1.76M--1.02M--332K--288K--121K
Change In working capital -261.16%-32.51M-187.91%-12.25M-131.73%-9.59M-56.97%-32.35M741.36%21.68M166.25%20.17M--13.93M--30.23M---20.61M---3.38M
-Change in receivables -318.25%-62.29M-152.67%-19.73M-203.28%-13.97M-3.74%-24.91M-334.35%-3.68M258.31%28.54M--37.45M--13.53M---24.01M--1.57M
-Change in inventory 169.12%788K215.33%301K57.39%-398K1,498.25%911K-1,200.00%-26K-945.87%-1.14M---261K---934K--57K---2K
-Change in payables and accrued expense 102.69%431K64.15%-7.16M-112.34%-576K-424.37%-8M607.12%16.16M-2,434.40%-16.01M---19.96M--4.67M--2.47M---3.19M
-Change in other working capital 225.03%28.56M534.83%14.33M-58.72%5.35M-139.89%-351K623.31%9.23M167.60%8.79M---3.3M--12.97M--880K---1.76M
Cash from discontinued investing activities
Operating cash flow 46.89%93.1M358.77%48.33M-20.30%27.47M-69.48%4.16M176.84%13.14M118.29%63.38M--10.54M--34.47M--13.63M--4.75M
Investing cash flow
Cash flow from continuing investing activities -1,025.12%-615.75M-112.66%-66.65M-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
Net PPE purchase and sale -845.55%-615.54M-58.93%-66.35M-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
Net intangibles purchase and sale -1,222.58%-410K---341K-777.78%-61K-700.00%-8K--086.40%-31K--0--9K---1K---39K
Net business purchase and sale --0------------------10.4M----------------
Net other investing changes --206K--32K--1K----------------------------
Cash from discontinued investing activities
Investing cash flow -1,025.12%-615.75M-112.67%-66.65M-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
Financing cash flow
Cash flow from continuing financing activities 585.93%481.99M-125.79%-20.46M3,720.21%228.07M5,843.26%73.69M13,632.64%200.69M-67.02%70.27M79.33M-6.3M-1.28M-1.48M
Net issuance payments of debt 318.87%353.38M-113.73%-11.62M396,083.33%237.59M81,093.75%77.75M48,309.71%49.66M115.04%84.37M--84.63M---60K---96K---103K
Net common stock issuance --153.67M--0---1.28M--88K--154.87M--0--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 56.66%-3.01M--0---508K---31K---2.48M-34.42%-6.96M---3.82M------------
Cash from discontinued financing activities
Financing cash flow 585.93%481.99M-125.79%-20.46M3,720.21%228.07M5,843.26%73.69M13,632.64%200.69M-67.02%70.27M--79.33M---6.3M---1.28M---1.48M
Net cash flow
Beginning cash position 408.14%96.61M133.08%91.85M388.40%93.05M1,363.27%209.13M408.14%96.61M723.74%19.01M--39.41M--19.05M--14.29M--19.01M
Current changes in cash -151.52%-40.66M-166.27%-38.79M-88.02%2.44M-2,542.71%-116.27M2,472.06%111.96M372.51%78.92M--58.53M--20.36M--4.76M---4.72M
Effect of exchange rate changes 289.38%2.52M506.25%5.4M---3.63M--193K--561K---1.33M---1.33M--0--0--0
End cash Position -39.48%58.46M-39.48%58.46M133.08%91.85M388.40%93.05M1,363.27%209.13M408.17%96.61M--96.61M--39.41M--19.05M--14.29M
Free cash flow -14,640.65%-522.85M41.19%-18.36M-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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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.

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