Cadeler A/S annual free cash flow
2021
2022
2023
2024
2025
Cadeler A/S Free Cash Flow (FCF) History (CDLR)
Cadeler A/S reported −€841.5M in free cash flow for fiscal 2025, a decrease of €319.0M from the previous fiscal year, with a free cash flow margin of −135.64%.
View full Cadeler A/S company overviewCadeler A/S free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −€841.5M | −€319.0M | — | −135.64% |
| 2024 | 2024-12-31 | −€522.4M | −€518.9M | — | −210.04% |
| 2023 | 2023-12-31 | −€3.5M | €192.1M | — | −3.24% |
| 2022 | 2023-01-01 | −€195.6M | −€62.8M | — | −183.76% |
| 2021 | 2021-12-31 | −€132.7M | — | — | −217.83% |
Cadeler A/S quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cadeler A/S free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cadeler A/S filings at SEC.gov ↗