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Cadeler AS (STU:CA2) Other Financing : €-22.8 Mil (TTM As of Sep. 2024)


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What is Cadeler AS Other Financing?

Cadeler AS's Other Financing for the three months ended in Sep. 2024 was €-9.5 Mil.

Cadeler AS's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €-22.8 Mil.

Cadeler AS Other Financing Historical Data

The historical data trend for Cadeler AS's Other Financing 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 Other Financing Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial 17.71 -18.32 -5.80 -9.18 -14.10

Cadeler AS Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Financing 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 -6.24 -5.29 -3.84 -4.16 -9.52

Cadeler AS Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-22.8 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 Other Financing Related Terms

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Cadeler AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (STU:CA2) » Definitions » Other Financing
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Traded in Other Exchanges
CDLR:USA CADLRo:Sweden CADLR:Norway CADLRo:UK
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.

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