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CDLR (Cadeler AS) Payments of Debt : $-13.4 Mil (TTM As of Dec. 2024)


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What is Cadeler AS Payments of Debt?

Cadeler AS's Payments of Debt for the three months ended in Dec. 2024 was $-8.5 Mil.

Cadeler AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-13.4 Mil.

Cadeler AS Payments of Debt Historical Data

The historical data trend for Cadeler AS's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadeler AS Payments of Debt Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -13.66 -11.62 -95.65 -126.03 -13.18

Cadeler AS Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -125.75 -0.37 -0.57 -3.97 -8.52

Cadeler AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadeler AS Payments of Debt Related Terms

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Cadeler AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (NYSE:CDLR) » Definitions » Payments of Debt
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Address
Kalvebod Brygge 43, Copenhagen, DNK, DK-1560
Website
https://www.cadeler.com
Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning, and provides marine and engineering operations to the wind industry with a focus on safety and the environment. The company operates four offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.