Statement Of Cash Flows [Abstract]

Cadeler A/S - Filing #5626192

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
- EUR
65,069,000 EUR
65,069,000 EUR
- EUR
- EUR
11,498,000 EUR
- EUR
11,498,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
35,541,000 EUR
35,541,000 EUR
- EUR
- EUR
- EUR
- EUR
Interest received, classified as operating activities
3,292,000 EUR
- EUR
- EUR
Income taxes paid (refund), classified as operating activities
1,747,000 EUR
2,000 EUR
13,000 EUR
Cash flows from (used in) operating activities
93,101,000 EUR
63,383,000 EUR
29,036,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
10,403,000 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
1,800,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
615,542,000 EUR
66,899,000 EUR
224,606,000 EUR
Purchase of intangible assets, classified as investing activities
410,000 EUR
31,000 EUR
228,000 EUR
Cash flows from (used in) investing activities
615,746,000 EUR
54,727,000 EUR
225,408,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
154,956,000 EUR
- EUR
183,250,000 EUR
Proceeds from borrowings, classified as financing activities
365,975,000 EUR
199,935,000 EUR
113,459,000 EUR
Repayments of borrowings, classified as financing activities
10,630,000 EUR
115,000,000 EUR
65,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,961,000 EUR
569,000 EUR
228,000 EUR
Interest paid, classified as financing activities
19,689,000 EUR
7,143,000 EUR
4,234,000 EUR
Cash flows from (used in) financing activities
481,986,000 EUR
70,268,000 EUR
213,075,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
40,659,000 EUR
78,924,000 EUR
16,704,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,515,000 EUR
1,328,000 EUR
- EUR
Cash and cash equivalents
58,464,000 EUR
96,608,000 EUR
19,012,000 EUR
2,308,000 EUR

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