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Cadeler AS (OSL:CADLR) Net Issuance of Debt : kr971 Mil (TTM As of Dec. 2023)


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What is Cadeler AS Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cadeler AS's net issuance of debt for the six months ended in Dec. 2023 was kr971 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr971 Mil.

Cadeler AS Net Issuance of Debt Historical Data

The historical data trend for Cadeler AS's Net Issuance 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 Net Issuance of Debt Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial - 776.30 -13.06 410.62 970.57

Cadeler AS Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 37.68 62.52 347.12 - 970.57

Cadeler AS Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr971 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 Net Issuance of Debt Related Terms

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Cadeler AS (OSL:CADLR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (OSL:CADLR) » Definitions » Net Issuance of Debt
Comparable Companies
OSL:MPCC OSL:GCC OSL:ODF OSL:KCC OSL:BELCO OSL:BWEK OSL:OET OSL:2020 OSL:SOFF OSL:AMSC BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107
Traded in Other Exchanges
CDLR:USA CADLF:USA CADLRo:Sweden CADLRo:UK CA2:Germany
Address
Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300
Website
https://www.cadeler.com
Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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