CDLR
Cadeler A/S
NYSE: CDLR · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$27.52
+5.12% today
Updated 2026-04-29
Market cap
$2.66B
P/E ratio
7.44
P/S ratio
4.28x
EPS (TTM)
$3.70
Dividend yield
—
52W range
$15 – $28
Volume
0.1M
Cadeler A/S (CDLR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $12.15M | $-2.01M | $-9.60M | $30.20M | $29.04M | $63.38M | $93.10M | $324.40M |
| Capital expenditures | $0.00 | $0.00 | $172000.00 | $64000.00 | $256.14M | $163.38M | $225.41M | $66.93M | $615.95M | $1.19B |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $156000.00 | $-321000.00 | $352000.00 | $1.13M | $1.66M | $2.07M |
| Free cash flow | — | — | $11.98M | $-2.08M | $-265.74M | $-133.18M | $-196.37M | $-3.55M | $-522.85M | $-862.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |