Cadeler A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cadeler A/S generated cash of $63,383,000, which is more than the previous year. Cash used in financing activities reached the amount of $70,268,000 last year. Net change in cash is therefore $77,596,000.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2019 | -7.02M | -63.92K | 7.93M |
| 2020 | -9.59M | -256.13M | 328.11M |
| 2021 | 30.2M | -163.37M | 71.84M |
| 2022 | 29.03M | -225.40M | 213.07M |
| 2023 | 63.38M | -54.72M | 70.26M |
CDLR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 19.01M | 2.30M | 63.63M | 1.24M | 397K | 0 |
Operating activities | ||||||
Net income | 11.49M | 35.54M | 7.45M | -27.03M | -23.73M | -6.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 23.04M | 22.68M | 16.47M | 15.48M | 15.62M | 0 |
Stock-based compensation expense | 1.13M | 352K | 0 | 156K | 0 | 0 |
| Deferred income tax benefit | 1.13M | 352K | 0 | 156K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 31.50M | -19.30M | -11.24M | 5.54M | -3.51M | 0 |
Inventories | -1.14M | -109K | -128K | -51K | 580.30K | 0 |
Accounts payable | -31.50M | 19.30M | 11.24M | -5.54M | 921.89K | 0 |
Cash generated by operating activities | 63.38M | 29.03M | 30.2M | -9.59M | -7.02M | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66.89M | -225.40M | -163.37M | -256.13M | -63.92K | 0 |
Acquisitions Net | 10.40M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -54.72M | -225.40M | -163.37M | -256.13M | -63.92K | 0 |
Financing activities | ||||||
Common Stock Issued | -7.06M | 183.25M | 79.21M | 284.38M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 84.36M | 39.23M | -10M | -13.71M | 0 | 0 |
Cash used in financing activities | 70.26M | 213.07M | 71.84M | 328.11M | 7.93M | 0 |
Net Change In Cash | 77.59M | 16.70M | -61.32M | 62.39M | 846K | 0 |
Cash at end of period | 96.60M | 19.01M | 2.30M | 63.63M | 1.24M | 0 |
| Data source |