Balance Sheet
Cash Flow Statement
AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Income Statement
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Cadeler A (CDLR) Capital Expenditures (2023 - 2025)

Historic Capital Expenditures for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to -$233.2 million.

  • Cadeler A's Capital Expenditures fell 1145.22% to -$233.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.3 billion, marking a year-over-year decrease of 27213.52%. This contributed to the annual value of $657.8 million for FY2024, which is 81382.56% up from last year.
  • As of Q2 2025, Cadeler A's Capital Expenditures stood at -$233.2 million, which was down 1145.22% from -$490.4 million recorded in Q1 2025.
  • In the past 5 years, Cadeler A's Capital Expenditures registered a high of -$7.2 million during Q2 2023, and its lowest value of -$490.4 million during Q1 2025.
  • Over the past 3 years, Cadeler A's median Capital Expenditures value was -$209.2 million (recorded in 2024), while the average stood at -$186.7 million.
  • As far as peak fluctuations go, Cadeler A's Capital Expenditures crashed by 280237.82% in 2024, and later plummeted by 1145.22% in 2025.
  • Cadeler A's Capital Expenditures (Quarter) stood at -$27.1 million in 2023, then crashed by 1069.32% to -$316.5 million in 2024, then rose by 26.32% to -$233.2 million in 2025.
  • Its Capital Expenditures stands at -$233.2 million for Q2 2025, versus -$490.4 million for Q1 2025 and -$316.5 million for Q4 2024.