Frankfurt - Delayed Quote EUR
Cadeler A/S (CA2.F)
4.5200
+0.0100
+(0.22%)
At close: April 28 at 3:34:57 PM GMT+2
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
--
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
--
--
--
Free Cash Flow
-522,851
-522,851
-3,547
-196,372
-133,175
12/31/2021 - 12/1/2020
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