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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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Cadeler A (CDLR) Capital Expenditures (2024)

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.
  • Per Cadeler A's latest filing, its Capital Expenditures stood at -$233.2 million for Q2 2025, which was down 1145.22% from -$490.4 million recorded in Q1 2025.
  • Over the past 5 years, Cadeler A's Capital Expenditures peaked at -$7.2 million during Q2 2023, and registered a low of -$490.4 million during Q1 2025.
  • In the last 3 years, Cadeler A's Capital Expenditures had a median value of -$209.2 million in 2024 and averaged -$186.7 million.
  • Per our database at Business Quant, Cadeler A's Capital Expenditures plummeted by 280237.82% in 2024 and then tumbled by 1145.22% in 2025.
  • Cadeler A's Capital Expenditures (Quarter) stood at -$27.1 million in 2023, then plummeted by 1069.32% to -$316.5 million in 2024, then grew by 26.32% to -$233.2 million in 2025.
  • Its last three reported values are -$233.2 million in Q2 2025, -$490.4 million for Q1 2025, and -$316.5 million during Q4 2024.