← Cadeler A/S
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net Income | — | — | $35.5m |
$11.5m
-67.65%
|
$65.1m
+465.92%
|
$280.2m
+330.60%
|
$271.3m
-3.16%
|
|
| Amortization Cash Flow | — | — | $211k | $210k | — | — | — | |
| Amortization Of Intangibles | — | — | $211k | $210k | — | — | $210k | |
| Depreciation | — | $16.5m | $22.7m | $22.8m | — | — | $22.8m | |
| Depreciation Amortization Depletion | — | — | $22.7m | $23.0m | $56.6m | $107.5m | $127.8m | |
| Deferred Income Tax | — | — | $0 | $0 | $2.4m | $7.7m | $6.6m | |
| Deferred Tax | — | — | $0 | $0 | $2.4m | $7.7m | $6.6m | |
| Asset Impairment Charge | — | — | $0 | $5.0m | $0 | $0 | $0 | |
| Changes in working capital | — | — | ($30.5m) | $20.2m | ($32.5m) | ($16.6m) | — | |
| Change In Working Capital | — | — | ($30.5m) | $20.2m | ($33.6m) | ($16.6m) | ($14.5m) | |
| Change In Receivables | — | — | ($18.0m) | $28.5m | ($62.3m) | ($133.7m) | ($70.8m) | |
| Changes In Account Receivables | — | — | ($18.0m) | $28.5m | ($62.7m) | ($133.7m) | ($70.8m) | |
| Change In Inventory | — | — | ($109k) | ($1.1m) | $788k | ($2.5m) | ($205k) | |
| Change In Other Current Assets | — | $7.3m | ($13.0m) | $8.8m | — | — | $8.8m | |
| Net cash provided by operating activities | — | $30.2m |
$29.0m
-3.85%
|
$63.4m
+118.29%
|
$93.1m
+46.89%
|
$394.2m
+323.41%
|
$416.0m
+5.54%
|
|
| Additions to property, plant and equipment | — | ($162.9m) | ($224.6m) | ($66.9m) | ($615.5m) | ($1.2b) | — | |
| Disposal of property, plant and equipment | — | — | — | $1.8m | $0 | $0 | — | |
| Net Other Investing Changes | — | — | — | — | ($7.0m) | ($27.0m) | ($12.3m) | |
| Net cash used in investing activities | — | ($163.4m) | ($225.4m) | ($54.7m) | ($615.7m) | ($1.3b) | ($874.0m) | |
| Proceeds from borrowing net of bank fees | — | — | $113.5m | $199.9m | $366.0m | $1.3b | — | |
| Issuance Of Debt | — | — | $129.5m | $199.9m | $366.0m | $1.3b | $1.3b | |
| Long Term Debt Issuance | — | — | $113.5m | $199.9m | $366.0m | $1.3b | $1.3b | |
| Long Term Debt Payments | — | — | ($65.2m) | ($115.6m) | ($12.6m) | ($281.4m) | ($304.2m) | |
| Net Issuance Payments Of Debt | — | — | $39.2m | $84.4m | $353.4m | $1.0b | $510.2m | |
| Net Long Term Debt Issuance | — | — | $48.2m | $84.4m | $353.4m | $1.0b | $510.2m | |
| Net Short Term Debt Issuance | — | $9.0m | ($9.0m) | $0 | $0 | — | $0 | |
| Repayment Of Debt | — | — | ($90.3m) | ($115.6m) | ($12.6m) | ($281.4m) | ($304.2m) | |
| Short Term Debt Payments | — | $0 | ($25.1m) | $0 | $0 | — | $0 | |
| Common Stock Issuance | — | — | $183.2m | $0 | $155.0m | $0 | $174.2m | |
| Common Stock Payments | — | — | $0 | $0 | ($1.3m) | ($1.7m) | ($1.7m) | |
| Issuance Of Capital Stock | — | — | $183.2m | $0 | $155.0m | $0 | $174.2m | |
| Net Common Stock Issuance | — | — | $183.2m | $0 | $153.7m | ($1.7m) | $172.5m | |
| Repurchase Of Capital Stock | — | — | $0 | $0 | ($1.3m) | ($1.7m) | ($1.7m) | |
| Cash Dividends Paid | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | ($2.2m) | ($5.2m) | ($7.0m) | ($3.0m) | — | ($3.0m) | |
| Net cash provided by financing activities | — | $71.8m |
$213.1m
+196.57%
|
$70.3m
-67.02%
|
$482.0m
+585.93%
|
$967.7m
+100.77%
|
$604.5m
-37.54%
|
|
| Net (decrease)/increase in cash and cash equivalents | — | ($61.3m) | $16.7m | $78.9m | ($40.7m) | $97.7m | — | |
| Cash and cash equivalents at beginning of the period | $63.6m | $2.3m | $19.0m | $96.6m | $58.5m | $151.7m | — | |
| Beginning Cash Position | — | — | $2.3m | $19.0m | $96.6m | $51.3m | $80.0m | |
| Effect of exchange rate on cash and cash equivalents | — | — | — | ($1.3m) | $2.5m | $2.7m | — | |
| Effect Of Exchange Rate Changes | — | — | $0 | ($1.3m) | $2.5m | $2.7m | $2.0m | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Profit/(loss) for the period | — | $7.5m | $35.5m | $11.5m | $65.1m | $280.2m | — | |
| Adjustments of non-cash items | — | — | $24.0m | $31.7m | $59.0m | $132.4m | — | |
| Income tax paid | — | $158k | ($13k) | $2k | ($1.7m) | ($3.5m) | — | |
| Interest received | — | — | $0 | $0 | $3.3m | $1.7m | $2.7m | |
| Cash acquired in a business combination, net | — | — | — | $10.4m | $0 | $0 | — | |
| Movements in other non-current assets | — | — | — | $0 | ($7.2m) | ($26.9m) | — | |
| Additions to intangible assets | — | ($434k) | ($228k) | ($31k) | ($410k) | ($1.5m) | — | |
| Leasehold deposits | — | — | — | $0 | $206k | ($127k) | — | |
| Principal repayment of lease liabilities | — | ($285k) | ($228k) | ($569k) | ($2.0m) | ($2.1m) | — | |
| Interest paid | — | ($3.9m) | ($4.2m) | ($7.1m) | ($19.7m) | ($56.5m) | ($74.5m) | |
| Proceeds from issue of share capital | — | $79.2m | $183.2m | $0 | $155.0m | $0 | — | |
| Transactional costs on issues of shares | — | ($2.2m) | ($5.2m) | ($7.0m) | ($3.0m) | $0 | — | |
| Repurchase of treasury shares | — | — | — | $0 | ($1.3m) | ($1.7m) | — | |
| Bank charges | — | — | — | $0 | ($2.4m) | ($2.0m) | — | |
| Repayment of loan | — | ($10.0m) | ($65.0m) | ($115.0m) | ($10.6m) | ($279.3m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | $213.1m | $70.3m | $482.0m | $967.7m | $604.5m | |
| Cash Flow From Continuing Investing Activities | — | — | ($225.4m) | ($54.7m) | ($623.0m) | ($1.3b) | ($874.0m) | |
| Change In Account Payable | — | — | $660k | ($16.1m) | $380k | $8.1m | ($1.8m) | |
| Change In Cash Supplemental As Reported | — | — | $16.7m | $78.9m | ($47.9m) | $97.7m | — | |
| Change In Other Working Capital | — | — | ($13.0m) | $8.8m | $27.4m | $111.4m | $58.5m | |
| Change In Payable | — | — | $686k | ($16.0m) | $431k | $8.2m | ($1.8m) | |
| Changes In Cash | — | — | $16.7m | $78.9m | ($47.9m) | $97.7m | $146.5m | |
| End Cash Position | — | — | $19.0m | $96.6m | $51.3m | $151.7m | $226.5m | |
| Financing Cash Flow | — | — | $213.1m |
$70.3m
-67.02%
|
$482.0m
+585.93%
|
$967.7m
+100.77%
|
$604.5m
-37.54%
|
|
| Free Cash Flow | — | — | ($196.4m) | ($3.5m) | ($522.9m) | ($843.0m) | ($445.6m) | |
| Gain Loss On Investment Securities | — | — | — | $766k | ($427k) | $630k | ($1.1m) | |
| Gain Loss On Sale Of PPE | — | — | $0 | $0 | $183k | $1k | $1k | |
| Investing Cash Flow | — | — | ($225.4m) | ($54.7m) | ($623.0m) | ($1.3b) | ($874.0m) | |
| Net Business Purchase And Sale | — | — | $0 | $10.4m | $0 | $0 | $0 | |
| Net Intangibles Purchase And Sale | — | — | ($228k) | ($31k) | ($410k) | ($1.5m) | ($1.2m) | |
| Net PPE Purchase And Sale | — | — | ($225.2m) | ($65.1m) | ($615.5m) | ($1.2b) | ($860.4m) | |
| Operating Gains Losses | — | — | — | $766k | ($244k) | $631k | ($1.1m) | |
| Other Non Cash Items | — | — | $923k | $1.8m | ($277k) | $14.5m | — | |
| Purchase Of Intangibles | — | — | ($228k) | ($31k) | ($410k) | ($1.5m) | ($1.2m) | |
| Purchase Of PPE | — | — | ($225.2m) | ($66.9m) | ($615.5m) | ($1.2b) | ($861.6m) | |
| Sale Of Business | — | — | $0 | $10.4m | $0 | $0 | $0 | |
| Sale Of PPE | — | — | $0 | $1.8m | $0 | $0 | $0 | |
| Stock Based Compensation | — | — | $352k | $1.1m | $1.7m | $2.1m | $2.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.