Annual CFO
$68.62 M
+$38.00 M+124.09%
December 31, 2023
Summary
- As of February 7, 2025, CDLR annual cash flow from operations is $68.62 million, with the most recent change of +$38.00 million (+124.09%) on December 31, 2023.
- During the last 3 years, CDLR annual CFO has risen by +$79.58 million (+726.09%).
- CDLR annual CFO is now at all-time high.
Performance
CDLR Cash From Operations Chart
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Quarterly CFO
$30.61 M
+$26.25 M+602.68%
September 30, 2024
Summary
- As of February 7, 2025, CDLR quarterly cash flow from operations is $30.61 million, with the most recent change of +$26.25 million (+602.68%) on September 30, 2024.
- Over the past year, CDLR quarterly CFO has dropped by -$6.89 million (-18.37%).
- CDLR quarterly CFO is now -18.37% below its all-time high of $37.50 million, reached on September 30, 2023.
Performance
CDLR Quarterly CFO Chart
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TTM CFO
$60.32 M
-$6.89 M-10.25%
September 30, 2024
Summary
- As of February 7, 2025, CDLR TTM cash flow from operations is $60.32 million, with the most recent change of -$6.89 million (-10.25%) on September 30, 2024.
- Over the past year, CDLR TTM CFO has increased by +$2.78 million (+4.83%).
- CDLR TTM CFO is now -22.46% below its all-time high of $77.79 million, reached on March 31, 2024.
Performance
CDLR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDLR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +124.1% | -18.4% | +4.8% |
| 3 y3 years | +726.1% | - | - |
| 5 y5 years | +378.3% | - | - |
CDLR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.1% | -18.4% | +602.7% | -22.5% | +1083.3% |
| 5 y | 5-year | at high | +726.1% | -18.4% | +602.7% | -22.5% | +1083.3% |
| alltime | all time | at high | +726.1% | -18.4% | +602.7% | -22.5% | +1083.3% |
Cadeler A/S Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $30.61 M(+602.7%) | $60.32 M(-10.2%) |
| Jun 2024 | - | $4.36 M(-69.5%) | $67.20 M(-13.6%) |
| Mar 2024 | - | $14.27 M(+28.8%) | $77.79 M(+13.4%) |
| Dec 2023 | $68.62 M | $11.08 M(-70.5%) | $68.62 M(+19.3%) |
| Sep 2023 | - | $37.50 M(+150.9%) | $57.54 M(+187.1%) |
| Jun 2023 | - | $14.94 M(+193.2%) | $20.04 M(+293.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $5.10 M | $5.10 M |
| Dec 2022 | $30.62 M(-14.3%) | - | - |
| Dec 2021 | $35.73 M(-426.0%) | - | - |
| Dec 2020 | -$10.96 M(+386.6%) | - | - |
| Dec 2019 | -$2.25 M(-115.7%) | - | - |
| Dec 2018 | $14.35 M | - | - |
FAQ
- What is Cadeler A/S annual cash flow from operations?
- What is the all time high annual CFO for Cadeler A/S?
- What is Cadeler A/S annual CFO year-on-year change?
- What is Cadeler A/S quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cadeler A/S?
- What is Cadeler A/S quarterly CFO year-on-year change?
- What is Cadeler A/S TTM cash flow from operations?
- What is the all time high TTM CFO for Cadeler A/S?
- What is Cadeler A/S TTM CFO year-on-year change?
What is Cadeler A/S annual cash flow from operations?
The current annual CFO of CDLR is $68.62 M
What is the all time high annual CFO for Cadeler A/S?
Cadeler A/S all-time high annual cash flow from operations is $68.62 M
What is Cadeler A/S annual CFO year-on-year change?
Over the past year, CDLR annual cash flow from operations has changed by +$38.00 M (+124.09%)
What is Cadeler A/S quarterly cash flow from operations?
The current quarterly CFO of CDLR is $30.61 M
What is the all time high quarterly CFO for Cadeler A/S?
Cadeler A/S all-time high quarterly cash flow from operations is $37.50 M
What is Cadeler A/S quarterly CFO year-on-year change?
Over the past year, CDLR quarterly cash flow from operations has changed by -$6.89 M (-18.37%)
What is Cadeler A/S TTM cash flow from operations?
The current TTM CFO of CDLR is $60.32 M
What is the all time high TTM CFO for Cadeler A/S?
Cadeler A/S all-time high TTM cash flow from operations is $77.79 M
What is Cadeler A/S TTM CFO year-on-year change?
Over the past year, CDLR TTM cash flow from operations has changed by +$2.78 M (+4.83%)