Cadeler A/S
CDLRNYSEIndustrials● Active
$23.40
$-0.40(-1.68%)
Market Cap$2.1B
P/E Ratio—
52W High$30.01
52W Low$15.37
Cadeler A/S (CDLR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDLR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.07B | $0.01B | $0.04B | $0.01B |
| Depreciation & Amort. | $0.10B | $0.06B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Change in Working Capital | ($0.02B) | ($0.03B) | $0.02B | ($0.03B) | $0.00B |
| Net Cash from Operations | $0.32B | $0.09B | $0.06B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($1.19B) | ($0.62B) | ($0.07B) | ($0.23B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.21B) | ($0.62B) | ($0.05B) | ($0.23B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.99B | $0.35B | $0.08B | $0.04B | ($0.00B) |
| Net Cash from Financing | $0.98B | $0.48B | $0.07B | $0.21B | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.86B) | ($0.52B) | ($0.00B) | ($0.20B) | ($0.13B) |
| FCF Margin %(computed) | -144.75% | -210.20% | -3.27% | -184.52% | -218.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Cadeler A/S (CDLR) Cash Flow Statement
Cadeler A/S generated operating cash flow of $0.32B and free cash flow of ($0.86B) for 2025 — a FCF margin of -144.75%. Capital expenditure was ($1.19B).
Frequently asked questions
CDLR · 4 questionsCadeler A/S generated free cash flow of ($0.86B) for 2025, down 65.0% year-over-year.
CDLR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10