US Stock MarketDetailed Quotes
CDLR Cadeler AS
- 23.880
- -0.010-0.04%
Close Nov 22 16:00 ET
2.09BMarket Cap-111588P/E (TTM)
24.080High23.690Low55.66KVolume24.000Open23.890Pre Close1.33MTurnover0.10%Turnover Ratio154.06P/E (Static)87.69MShares28.75052wk High1.74P/B1.33BFloat Cap16.29052wk Low--Dividend TTM55.52MShs Float28.750Historical High--Div YieldTTM1.63%Amplitude16.290Historical Low23.863Avg Price1Lot Size
Cadeler AS Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.47%4.16M | 176.84%13.14M | 118.29%63.38M | 13.63M | 4.75M | -3.85%29.04M | 30.2M | |||
| Net income from continuing operations | -24.22%20.95M | -1,167.40%-20.79M | -67.65%11.5M | --27.64M | --1.95M | 377.00%35.54M | 127.56%7.45M | -13.76%-27.03M | -274.87%-23.76M | ---6.34M |
| Operating gains losses | --1K | -2,120.00%-404K | --766K | ---- | --20K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 113.75%13.05M | 68.37%10.03M | 1.60%23.05M | --6.1M | --5.96M | 37.65%22.68M | --16.48M | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.06%-1K | -7.71%1.58M | --1.71M |
| Other non cash items | -202.08%-294K | 1,832.23%2.34M | 90.79%1.76M | --288K | --121K | -79.52%923K | 168.56%4.51M | -179.30%-6.57M | -26.69%8.29M | --11.31M |
| Change In working capital | -56.97%-32.35M | 741.36%21.68M | 166.25%20.17M | ---20.61M | ---3.38M | -1,680.23%-30.45M | -81.02%1.93M | 377.16%10.16M | 64.01%-3.66M | ---10.18M |
| -Change in receivables | -3.74%-24.91M | -334.35%-3.68M | 258.31%28.54M | ---24.01M | --1.57M | -645.00%-18.03M | 17.18%-2.42M | 17.06%-2.92M | 63.29%-3.52M | ---9.6M |
| -Change in inventory | 1,498.25%911K | -1,200.00%-26K | -945.87%-1.14M | --57K | ---2K | 14.84%-109K | -150.98%-128K | -108.78%-51K | 396.43%581K | ---196K |
| -Change in payables and accrued expense | -424.37%-8M | 607.12%16.16M | -2,434.40%-16.01M | --2.47M | ---3.19M | 123.89%686K | ---2.87M | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 334.10%3.85M | -210.38%-1.65M | ---530K |
| -Change in other working capital | -139.89%-351K | 623.31%9.23M | 167.60%8.79M | --880K | ---1.76M | -276.95%-13M | --7.35M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.48%4.16M | 176.84%13.14M | 118.29%63.38M | --13.63M | --4.75M | -3.85%29.04M | 414.68%30.2M | -376.99%-9.6M | -116.56%-2.01M | --12.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,457.24%-194.12M | -1,176.05%-101.87M | 75.72%-54.73M | -7.59M | -7.98M | -37.97%-225.41M | -163.38M | |||
| Net PPE purchase and sale | -2,834.82%-194.29M | -1,182.31%-101.87M | 71.09%-65.1M | ---6.62M | ---7.94M | -38.20%-225.18M | 36.39%-162.94M | -400,115.63%-256.14M | 62.79%-64K | ---172K |
| Net intangibles purchase and sale | -700.00%-8K | --0 | 86.40%-31K | ---1K | ---39K | 47.47%-228K | ---434K | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --10.4M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,457.24%-194.12M | -1,176.05%-101.87M | 75.72%-54.73M | ---7.59M | ---7.98M | -37.97%-225.41M | 36.22%-163.38M | -400,115.63%-256.14M | -328.57%-64K | --28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,843.26%73.69M | 13,632.64%200.69M | -67.02%70.27M | -1.28M | -1.48M | 196.57%213.08M | 71.85M | |||
| Net issuance payments of debt | 81,093.75%77.75M | 48,309.71%49.66M | 115.04%84.37M | ---96K | ---103K | 3,148.41%39.23M | -101.76%-1.29M | --73.29M | --0 | ---- |
| Net common stock issuance | --88K | --154.87M | --0 | --0 | --0 | 131.32%183.25M | -72.14%79.22M | --284.38M | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---31K | ---2.48M | -34.42%-6.96M | ---- | ---- | -140.20%-5.17M | 80.14%-2.15M | -147.72%-10.85M | 214.10%22.73M | --7.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,843.26%73.69M | 13,632.64%200.69M | -67.02%70.27M | ---1.28M | ---1.48M | 196.57%213.08M | -78.10%71.85M | 11,129.23%328.12M | 123.23%2.92M | ---12.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,363.27%209.13M | 408.14%96.61M | 723.74%19.01M | --14.29M | --19.01M | -96.37%2.31M | 5,019.55%63.64M | 213.10%1.24M | -50.19%397K | --797K |
| Current changes in cash | -2,542.71%-116.27M | 2,472.06%111.96M | 372.49%78.92M | --4.76M | ---4.72M | 127.24%16.7M | -198.31%-61.33M | 7,273.88%62.38M | 311.50%846K | ---400K |
| Effect of exchange rate changes | --193K | --561K | ---1.33M | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 388.40%93.05M | 1,363.27%209.13M | 408.14%96.61M | --19.05M | --14.29M | 723.74%19.01M | -96.37%2.31M | 5,019.55%63.64M | 213.10%1.24M | --397K |
| Free cash flow | -2,811.14%-190.13M | -2,641.06%-88.73M | 98.19%-3.55M | --7.01M | ---3.24M | -47.45%-196.37M | 49.88%-133.18M | -12,700.34%-265.74M | -117.33%-2.08M | --11.98M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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