Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Cadeler A (CDLR) Capital Expenditures (2023 - 2025)

Cadeler A has reported Capital Expenditures over the past 3 years, most recently at -$1.4 billion for Q4 2025.

  • Quarterly Capital Expenditures fell 118.68% to -$1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 billion through Dec 2025, down 168.64% year-over-year, with the annual reading at $1.4 billion for FY2025, 118.68% up from the prior year.
  • Capital Expenditures was -$1.4 billion for Q4 2025 at Cadeler A, down from -$233.2 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at -$7.2 million in Q2 2023 and troughed at -$1.4 billion in Q4 2025.
  • The 3-year median for Capital Expenditures is -$209.2 million (2024), against an average of -$358.6 million.
  • Year-over-year, Capital Expenditures tumbled 2802.38% in 2024 and then dropped 11.45% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at -$72.0 million in 2023, then crashed by 813.83% to -$657.8 million in 2024, then tumbled by 118.68% to -$1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Capital Expenditures are -$1.4 billion (Q4 2025), -$233.2 million (Q2 2025), and -$490.4 million (Q1 2025).