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Sample Name
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4
Broadcom
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Block
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US Stock MarketDetailed Quotes
Cadeler AS (CDLR)
- 21.950
- +0.350+1.62%
Trading Jan 16 14:56 ET
1.92BMarket Cap6.22P/E (TTM)
22.040High21.776Low75.55KVolume21.776Open21.600Prev Close1.65MTurnover0.17%Turnover Ratio24.89P/E (Static)87.62MShares22.61052wk High1.15P/B987.20MFloat Cap15.37052wk Low--Dividend TTM44.98MShs Float28.750Historical High--Div Yield TTM1.22%Range %15.370Historical Low21.906Avg Price1Lot Size
Cadeler AS (CDLR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 675.72%213.08M | 1,127.82%51.1M | 55.17%20.39M | 46.89%93.1M | 358.77%48.33M | -20.31%27.47M | -69.47%4.16M | 176.84%13.14M | 118.29%63.38M | 10.54M |
| Net income from continuing operations | 133.58%64.62M | 692.20%165.94M | 108.65%1.8M | 465.92%65.07M | 299.20%37.25M | 4,434.92%27.66M | -24.22%20.95M | -1,167.40%-20.79M | -67.65%11.5M | ---18.7M |
| Operating gains losses | ---197K | -48,600.00%-485K | 148.51%196K | -131.85%-244K | -86.60%159K | --0 | --1K | -2,120.00%-404K | --766K | --1.19M |
| Depreciation and amortization | 193.64%29.11M | 97.12%25.72M | 87.62%18.82M | 145.55%56.6M | 147.62%23.6M | 582.17%9.91M | 113.75%13.05M | 68.37%10.03M | 1.60%23.05M | --9.53M |
| Deferred tax | -72.80%133K | 94.27%2.17M | --1.64M | --1.26M | ---342K | --489K | --1.12M | --0 | --0 | --0 |
| Other non cash items | 48.63%-655K | -135.37%-692K | -36.23%1.49M | -115.73%-277K | -202.55%-1.05M | -484.04%-1.28M | -202.08%-294K | 1,832.23%2.34M | 90.79%1.76M | --1.02M |
| Change In working capital | 1,353.66%120.25M | -337.41%-141.5M | -120.50%-4.44M | -261.16%-32.51M | -187.91%-12.25M | -131.73%-9.59M | -56.97%-32.35M | 741.36%21.68M | 166.25%20.17M | --13.93M |
| -Change in receivables | 963.60%120.65M | -493.56%-147.86M | -655.59%-27.84M | -318.25%-62.29M | -152.67%-19.73M | -203.28%-13.97M | -3.74%-24.91M | -334.35%-3.68M | 258.31%28.54M | --37.45M |
| -Change in inventory | -51.26%-602K | 43.80%1.31M | -9,669.23%-2.54M | 169.12%788K | 215.33%301K | 57.39%-398K | 1,498.25%911K | -1,200.00%-26K | -945.87%-1.14M | ---261K |
| -Change in payables and accrued expense | -676.39%-4.47M | 334.90%18.79M | -278.16%-28.8M | 102.69%431K | 64.15%-7.16M | -112.34%-576K | -424.37%-8M | 607.12%16.16M | -2,434.40%-16.01M | ---19.96M |
| -Change in other working capital | -12.72%4.67M | -3,815.38%-13.74M | 493.18%54.73M | 225.03%28.56M | 534.83%14.33M | -58.72%5.35M | -139.89%-351K | 623.31%9.23M | 167.60%8.79M | ---3.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 679.14%214.03M | 1,128.14%51.1M | 55.16%20.39M | 46.89%93.1M | 358.77%48.33M | -20.30%27.47M | -69.48%4.16M | 176.84%13.14M | 118.29%63.38M | --10.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.02%-258.21M | -6.37%-206.49M | -358.23%-466.79M | -1,025.12%-615.75M | -112.66%-66.65M | -3,140.38%-253.11M | -2,457.24%-194.12M | -1,176.05%-101.87M | 75.72%-54.73M | -31.34M |
| Net PPE purchase and sale | -1.92%-257.91M | -6.03%-206M | -357.67%-466.22M | -845.55%-615.54M | -58.93%-66.35M | -2,778.78%-253.05M | -2,834.82%-194.29M | -1,182.31%-101.87M | 71.09%-65.1M | ---41.75M |
| Net intangibles purchase and sale | -300.00%-244K | -6,087.50%-495K | ---492K | -1,222.58%-410K | ---341K | -777.78%-61K | -700.00%-8K | --0 | 86.40%-31K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.4M | ---- |
| Net other investing changes | -5,500.00%-54K | --1K | ---77K | --206K | --32K | --1K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.02%-258.21M | -6.37%-206.49M | -358.23%-466.79M | -1,025.12%-615.75M | -112.67%-66.65M | -3,140.37%-253.11M | -2,457.24%-194.12M | -1,176.05%-101.87M | 75.72%-54.73M | ---31.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.41%208.9M | 55.14%114.32M | 140.19%482.04M | 585.93%481.99M | -125.79%-20.46M | 3,720.21%228.07M | 5,843.26%73.69M | 13,632.64%200.69M | -67.02%70.27M | 79.33M |
| Net issuance payments of debt | -6.80%221.43M | 70.85%132.84M | 879.65%486.45M | 318.87%353.38M | -113.73%-11.62M | 396,083.33%237.59M | 81,093.75%77.75M | 48,309.71%49.66M | 115.04%84.37M | --84.63M |
| Net common stock issuance | --0 | -2,050.00%-1.72M | --0 | --153.67M | --0 | ---1.28M | --88K | --154.87M | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 56.66%-3.01M | --0 | ---508K | ---31K | ---2.48M | -34.42%-6.96M | ---3.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.41%208.9M | 55.14%114.32M | 140.19%482.04M | 585.93%481.99M | -125.79%-20.46M | 3,720.21%228.07M | 5,843.26%73.69M | 13,632.64%200.69M | -67.02%70.27M | --79.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.01%53.03M | -55.00%94.11M | -39.48%58.46M | 408.14%96.61M | 133.08%91.85M | 388.40%93.05M | 1,363.27%209.13M | 408.14%96.61M | 723.74%19.01M | --39.41M |
| Current changes in cash | 6,656.60%164.73M | 64.84%-41.08M | -68.32%35.64M | -151.52%-40.66M | -166.27%-38.79M | -88.02%2.44M | -2,554.50%-116.83M | 2,483.94%112.52M | 372.51%78.92M | --58.53M |
| Effect of exchange rate changes | --0 | ---- | ---- | 289.38%2.52M | 506.25%5.4M | ---3.63M | --193K | --561K | ---1.33M | ---1.33M |
| End cash Position | 137.07%217.76M | -43.01%53.03M | -55.00%94.11M | -39.48%58.46M | -39.48%58.46M | 133.08%91.85M | 388.40%93.05M | 1,363.27%209.13M | 408.17%96.61M | --96.61M |
| Free cash flow | 80.45%-44.12M | 18.27%-155.39M | -403.02%-446.32M | -14,640.65%-522.85M | 41.19%-18.36M | -1,044.60%-225.64M | -2,811.14%-190.13M | -2,641.06%-88.73M | 98.19%-3.55M | ---31.21M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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