US Stock MarketDetailed Quotes

CDLR Cadeler AS

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  • 25.040
  • +0.520+2.12%
Close May 31 16:00 ET
  • 25.260
  • +0.220+0.88%
Post 17:43 ET
2.20BMarket Cap-180143P/E (TTM)

Cadeler AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
176.84%13.14M
118.29%63.38M
4.75M
-3.85%29.04M
30.2M
Net income from continuing operations
-1,167.40%-20.79M
-67.65%11.5M
--27.64M
--1.95M
377.00%35.54M
127.56%7.45M
-13.76%-27.03M
-274.87%-23.76M
---6.34M
Operating gains losses
-2,120.00%-404K
--766K
----
--20K
----
----
----
----
----
Depreciation and amortization
68.37%10.03M
1.60%23.05M
----
--5.96M
37.65%22.68M
--16.48M
----
----
----
Deferred tax
----
----
----
----
----
----
-100.06%-1K
-7.71%1.58M
--1.71M
Other non cash items
1,832.23%2.34M
90.79%1.76M
--288K
--121K
-79.52%923K
168.56%4.51M
-179.30%-6.57M
-26.69%8.29M
--11.31M
Change In working capital
741.36%21.68M
166.25%20.17M
---20.61M
---3.38M
-1,680.23%-30.45M
-81.02%1.93M
377.16%10.16M
64.01%-3.66M
---10.18M
-Change in receivables
-334.35%-3.68M
258.31%28.54M
---24.01M
--1.57M
-645.00%-18.03M
17.18%-2.42M
17.06%-2.92M
63.29%-3.52M
---9.6M
-Change in inventory
-1,200.00%-26K
-945.87%-1.14M
--57K
---2K
14.84%-109K
-150.98%-128K
-108.78%-51K
396.43%581K
---196K
-Change in payables and accrued expense
607.12%16.16M
-2,434.40%-16.01M
----
---3.19M
123.89%686K
---2.87M
----
----
----
-Change in other current assets
----
----
----
----
----
----
334.10%3.85M
-210.38%-1.65M
---530K
-Change in other working capital
623.31%9.23M
167.60%8.79M
----
---1.76M
-276.95%-13M
--7.35M
----
----
----
Cash from discontinued investing activities
Operating cash flow
176.84%13.14M
118.29%63.38M
--13.63M
--4.75M
-3.85%29.04M
414.68%30.2M
-376.99%-9.6M
-116.56%-2.01M
--12.15M
Investing cash flow
Cash flow from continuing investing activities
-1,176.05%-101.87M
75.72%-54.73M
-7.98M
-37.97%-225.41M
-163.38M
Net PPE purchase and sale
-1,182.31%-101.87M
71.09%-65.1M
---6.62M
---7.94M
-38.20%-225.18M
36.39%-162.94M
-400,115.63%-256.14M
62.79%-64K
---172K
Net intangibles purchase and sale
--0
86.40%-31K
---1K
---39K
47.47%-228K
---434K
--0
----
----
Net business purchase and sale
----
--10.4M
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,176.05%-101.87M
75.72%-54.73M
---7.59M
---7.98M
-37.97%-225.41M
36.22%-163.38M
-400,115.63%-256.14M
-328.57%-64K
--28K
Financing cash flow
Cash flow from continuing financing activities
13,632.64%200.69M
-67.02%70.27M
-1.48M
196.57%213.08M
71.85M
Net issuance payments of debt
48,309.71%49.66M
115.04%84.37M
--103K
---103K
3,148.41%39.23M
-101.76%-1.29M
--73.29M
--0
----
Net common stock issuance
--154.87M
--0
--0
--0
131.32%183.25M
-72.14%79.22M
--284.38M
--0
----
Cash dividends paid
--0
--0
----
--0
--0
--0
----
----
----
Net other financing activities
---2.48M
-34.42%-6.96M
----
----
-140.20%-5.17M
80.14%-2.15M
-147.72%-10.85M
214.10%22.73M
--7.24M
Cash from discontinued financing activities
Financing cash flow
13,632.64%200.69M
-67.02%70.27M
---1.28M
---1.48M
196.57%213.08M
-78.10%71.85M
11,129.23%328.12M
123.23%2.92M
---12.58M
Net cash flow
Beginning cash position
408.14%96.61M
723.74%19.01M
--14.29M
--19.01M
-96.37%2.31M
5,019.55%63.64M
213.10%1.24M
-50.19%397K
--797K
Current changes in cash
2,472.06%111.96M
372.49%78.92M
--4.76M
---4.72M
127.24%16.7M
-198.31%-61.33M
7,273.88%62.38M
311.50%846K
---400K
Effect of exchange rate changes
--561K
---1.33M
----
--0
--0
--0
----
----
----
End cash Position
1,363.27%209.13M
408.14%96.61M
--19.05M
--14.29M
723.74%19.01M
-96.37%2.31M
5,019.55%63.64M
213.10%1.24M
--397K
Free cash flow
-2,641.06%-88.73M
98.19%-3.55M
--7.01M
---3.24M
-47.45%-196.37M
49.88%-133.18M
-12,700.34%-265.74M
-117.33%-2.08M
--11.98M
Currency Unit
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 176.84%13.14M118.29%63.38M4.75M-3.85%29.04M30.2M
Net income from continuing operations -1,167.40%-20.79M-67.65%11.5M--27.64M--1.95M377.00%35.54M127.56%7.45M-13.76%-27.03M-274.87%-23.76M---6.34M
Operating gains losses -2,120.00%-404K--766K------20K--------------------
Depreciation and amortization 68.37%10.03M1.60%23.05M------5.96M37.65%22.68M--16.48M------------
Deferred tax -------------------------100.06%-1K-7.71%1.58M--1.71M
Other non cash items 1,832.23%2.34M90.79%1.76M--288K--121K-79.52%923K168.56%4.51M-179.30%-6.57M-26.69%8.29M--11.31M
Change In working capital 741.36%21.68M166.25%20.17M---20.61M---3.38M-1,680.23%-30.45M-81.02%1.93M377.16%10.16M64.01%-3.66M---10.18M
-Change in receivables -334.35%-3.68M258.31%28.54M---24.01M--1.57M-645.00%-18.03M17.18%-2.42M17.06%-2.92M63.29%-3.52M---9.6M
-Change in inventory -1,200.00%-26K-945.87%-1.14M--57K---2K14.84%-109K-150.98%-128K-108.78%-51K396.43%581K---196K
-Change in payables and accrued expense 607.12%16.16M-2,434.40%-16.01M-------3.19M123.89%686K---2.87M------------
-Change in other current assets ------------------------334.10%3.85M-210.38%-1.65M---530K
-Change in other working capital 623.31%9.23M167.60%8.79M-------1.76M-276.95%-13M--7.35M------------
Cash from discontinued investing activities
Operating cash flow 176.84%13.14M118.29%63.38M--13.63M--4.75M-3.85%29.04M414.68%30.2M-376.99%-9.6M-116.56%-2.01M--12.15M
Investing cash flow
Cash flow from continuing investing activities -1,176.05%-101.87M75.72%-54.73M-7.98M-37.97%-225.41M-163.38M
Net PPE purchase and sale -1,182.31%-101.87M71.09%-65.1M---6.62M---7.94M-38.20%-225.18M36.39%-162.94M-400,115.63%-256.14M62.79%-64K---172K
Net intangibles purchase and sale --086.40%-31K---1K---39K47.47%-228K---434K--0--------
Net business purchase and sale ------10.4M----------0--0------------
Cash from discontinued investing activities
Investing cash flow -1,176.05%-101.87M75.72%-54.73M---7.59M---7.98M-37.97%-225.41M36.22%-163.38M-400,115.63%-256.14M-328.57%-64K--28K
Financing cash flow
Cash flow from continuing financing activities 13,632.64%200.69M-67.02%70.27M-1.48M196.57%213.08M71.85M
Net issuance payments of debt 48,309.71%49.66M115.04%84.37M--103K---103K3,148.41%39.23M-101.76%-1.29M--73.29M--0----
Net common stock issuance --154.87M--0--0--0131.32%183.25M-72.14%79.22M--284.38M--0----
Cash dividends paid --0--0------0--0--0------------
Net other financing activities ---2.48M-34.42%-6.96M---------140.20%-5.17M80.14%-2.15M-147.72%-10.85M214.10%22.73M--7.24M
Cash from discontinued financing activities
Financing cash flow 13,632.64%200.69M-67.02%70.27M---1.28M---1.48M196.57%213.08M-78.10%71.85M11,129.23%328.12M123.23%2.92M---12.58M
Net cash flow
Beginning cash position 408.14%96.61M723.74%19.01M--14.29M--19.01M-96.37%2.31M5,019.55%63.64M213.10%1.24M-50.19%397K--797K
Current changes in cash 2,472.06%111.96M372.49%78.92M--4.76M---4.72M127.24%16.7M-198.31%-61.33M7,273.88%62.38M311.50%846K---400K
Effect of exchange rate changes --561K---1.33M------0--0--0------------
End cash Position 1,363.27%209.13M408.14%96.61M--19.05M--14.29M723.74%19.01M-96.37%2.31M5,019.55%63.64M213.10%1.24M--397K
Free cash flow -2,641.06%-88.73M98.19%-3.55M--7.01M---3.24M-47.45%-196.37M49.88%-133.18M-12,700.34%-265.74M-117.33%-2.08M--11.98M
Currency Unit EUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion--------------

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