Annual FCF
-$3.84 M
+$203.25 M+98.15%
December 31, 2023
Summary
- As of February 7, 2025, CDLR annual free cash flow is -$3.84 million, with the most recent change of +$203.25 million (+98.15%) on December 31, 2023.
- During the last 3 years, CDLR annual FCF has risen by +$299.64 million (+98.73%).
- CDLR annual FCF is now -127.15% below its all-time high of $14.14 million, reached on December 1, 2018.
Performance
CDLR Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$254.59 M
-$50.70 M-24.87%
September 30, 2024
Summary
- As of February 7, 2025, CDLR quarterly free cash flow is -$254.59 million, with the most recent change of -$50.70 million (-24.87%) on September 30, 2024.
- Over the past year, CDLR quarterly FCF has dropped by -$280.59 million (-1079.12%).
- CDLR quarterly FCF is now -1079.12% below its all-time high of $26.00 million, reached on September 30, 2023.
Performance
CDLR Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$588.81 M
-$280.59 M-91.04%
September 30, 2024
Summary
- As of February 7, 2025, CDLR TTM free cash flow is -$588.81 million, with the most recent change of -$280.59 million (-91.04%) on September 30, 2024.
- Over the past year, CDLR TTM FCF has dropped by -$618.93 million (-2054.94%).
- CDLR TTM FCF is now -2054.94% below its all-time high of $30.12 million, reached on September 30, 2023.
Performance
CDLR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CDLR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +98.2% | -1079.1% | -2054.9% |
| 3 y3 years | +98.7% | - | - |
| 5 y5 years | -127.2% | - | - |
CDLR Free Cash Flow 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 | +98.2% | -1079.1% | at low | -2054.9% | at low |
| 5 y | 5-year | -65.2% | +98.7% | -1079.1% | at low | -2054.9% | at low |
| alltime | all time | -127.2% | +98.7% | -1079.1% | at low | -2054.9% | at low |
Cadeler A/S Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$254.59 M(+24.9%) | -$588.81 M(+91.0%) |
| Jun 2024 | - | -$203.89 M(+111.6%) | -$308.22 M(+218.6%) |
| Mar 2024 | - | -$96.38 M(+183.8%) | -$96.74 M(+2419.2%) |
| Dec 2023 | -$3.84 M | -$33.96 M(-230.6%) | -$3.84 M(-112.7%) |
| Sep 2023 | - | $26.00 M(+242.4%) | $30.12 M(+631.5%) |
| Jun 2023 | - | $7.59 M(-318.4%) | $4.12 M(-218.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$3.48 M | -$3.48 M |
| Dec 2022 | -$207.09 M(+31.4%) | - | - |
| Dec 2021 | -$157.57 M(-48.1%) | - | - |
| Dec 2020 | -$303.48 M(>+9900.0%) | - | - |
| Dec 2019 | -$2.32 M(-116.4%) | - | - |
| Dec 2018 | $14.14 M | - | - |
FAQ
- What is Cadeler A/S annual free cash flow?
- What is the all time high annual FCF for Cadeler A/S?
- What is Cadeler A/S annual FCF year-on-year change?
- What is Cadeler A/S quarterly free cash flow?
- What is the all time high quarterly FCF for Cadeler A/S?
- What is Cadeler A/S quarterly FCF year-on-year change?
- What is Cadeler A/S TTM free cash flow?
- What is the all time high TTM FCF for Cadeler A/S?
- What is Cadeler A/S TTM FCF year-on-year change?
What is Cadeler A/S annual free cash flow?
The current annual FCF of CDLR is -$3.84 M
What is the all time high annual FCF for Cadeler A/S?
Cadeler A/S all-time high annual free cash flow is $14.14 M
What is Cadeler A/S annual FCF year-on-year change?
Over the past year, CDLR annual free cash flow has changed by +$203.25 M (+98.15%)
What is Cadeler A/S quarterly free cash flow?
The current quarterly FCF of CDLR is -$254.59 M
What is the all time high quarterly FCF for Cadeler A/S?
Cadeler A/S all-time high quarterly free cash flow is $26.00 M
What is Cadeler A/S quarterly FCF year-on-year change?
Over the past year, CDLR quarterly free cash flow has changed by -$280.59 M (-1079.12%)
What is Cadeler A/S TTM free cash flow?
The current TTM FCF of CDLR is -$588.81 M
What is the all time high TTM FCF for Cadeler A/S?
Cadeler A/S all-time high TTM free cash flow is $30.12 M
What is Cadeler A/S TTM FCF year-on-year change?
Over the past year, CDLR TTM free cash flow has changed by -$618.93 M (-2054.94%)