Cadeler A Cash Flow Statement (2023-2026) | CDLR

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Cash Flow Statement Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.00B0.03B0.03B-0.02B0.07B0.07B0.00B0.19B-0.01B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) 0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter) 0.00B
Non-cash Items (Quarter) 0.01B0.05B0.01B0.02B0.06B0.02B0.03B0.15B0.06B
Change in Working Capital (Quarter) -0.00B0.03B-0.03B0.02B-0.03B-0.04B-0.00B-0.16B-0.02B-0.00B
Change in Inventory (Quarter) -0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Account Payables (Quarter) -0.00B0.00B0.00B0.02B-0.01B-0.03B0.02B-0.05B
Change in Taxes (Quarter) 0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Operations (Quarter) 0.01B0.01B56.86B14.27B0.00B0.02B21.44B0.06B49.42B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.05B
Investing Activities
Capital Expenditures (Quarter) -0.01B-0.01B-0.07B-0.11B0.03B-0.66B-0.49B-0.23B-1.44B-0.11B
Acquisitions (Quarter) 0.01B
Divestments (Quarter) -0.11B
Cash from Investing Activities (Quarter) -0.01B-0.01B-25.16B-110.66B109.38B-0.67B-505.81B543.55B-1.47B-106.15B
Financing Activities
Cash from Financing Activities (Quarter) -0.00B-0.00B-9.75B218.02B-215.82B0.29B507.05B-544.98B139.09B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.17B0.00B0.17B0.20B
Dividend Payments
Dividends Paid - Common (Quarter) 0.02B0.01B0.10B0.23B-0.13B0.10B0.08B-0.03B0.18B0.26B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B0.00B0.00B-0.00B
Change in Cash (Quarter) -0.01B0.01B21.95B121.63B-120.57B-0.05B22.69B-24.42B82.35B
Beginning Cash Balance (Quarter) 0.02B0.02B0.10B0.10B0.06B0.06B0.18B
Free Cash Flow (Quarter) 0.01B0.02B56.93B14.38B-0.03B0.68B21.94B0.29B1.44B49.53B
Net Cash Flow (Quarter) -0.01B0.01B21.95B121.63B-106.44B-0.35B22.69B-1.37B-1.47B82.35B