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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CDLR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Cadeler A/S
关于Cadeler A/S（CDLR）现金流量表
Cadeler A/S 2025财年经营活动现金流$0.32B，自由现金流($0.86B)（FCF利润率-144.75%），资本支出($1.19B)。
常见问题
CDLR · 4 问Cadeler A/S 2025财年自由现金流($0.86B)，同比down65.0%。
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