Oslo - Delayed Quote NOK
Cadeler A/S (CADLR.OL)
50.60
-1.40
(-2.69%)
As of 2:35:23 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,101
93,101
63,383
29,036
30,200
Investing Cash Flow
-615,746
-615,746
-54,727
-225,408
-163,375
Financing Cash Flow
481,986
481,986
70,268
213,075
71,847
End Cash Position
58,464
58,464
96,608
19,011
2,308
Capital Expenditure
-615,952
-615,952
-66,930
-225,408
-163,375
Issuance of Capital Stock
154,956
154,956
0
183,250
79,218
Issuance of Debt
365,975
365,975
199,935
129,526
8,998
Repayment of Debt
-12,591
-12,591
-115,569
-90,293
-10,285
Repurchase of Capital Stock
-1,283
-1,283
0
0
--
Free Cash Flow
-522,851
-522,851
-3,547
-196,372
-133,175
12/31/2021 - 11/27/2020
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