Prosafe SE (FRA:1Q6)

Prosafe SE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-66.6	-46.7	-67.8	1.5	927.9	-950.1
Depreciation & Amortization	41.3	41.4	31.1	29.5	33	44.5
Loss (Gain) From Sale of Assets	-0.5	-	-1.7	0.5	-1	0.4
Asset Writedown & Restructuring Costs	-	-	-	-	41.7	810.3
Stock-Based Compensation	0.7	1	0.4	0.9	-	-
Other Operating Activities	34.8	26.6	21.9	27.2	-992.8	83.8
Change in Other Net Operating Assets	40.1	0.8	4.6	-10.4	14.6	-22
Operating Cash Flow	49.8	23.1	-11.5	49.2	23.4	-33.1
Operating Cash Flow Growth	1176.92%	-	-	110.26%	-	-
Capital Expenditures	-46.5	-16.7	-37.7	-10.2	-17.3	-2.9
Sale of Property, Plant & Equipment	7.1	-	1.7	-	1.6	-
Other Investing Activities	2	2.3	2.1	0.7	1	0.2
Investing Cash Flow	-37.4	-14.4	-33.9	-9.5	-14.7	-2.7
Long-Term Debt Repaid	-	-6.5	-6.4	-4.4	-77.6	-2
Net Debt Issued (Repaid)	-6.4	-6.5	-6.4	-4.4	-77.6	-2
Issuance of Common Stock	-	-	62.8	-	-	-
Other Financing Activities	-26.9	-30	-28	-17.6	-17.5	-
Financing Cash Flow	-33.3	-36.5	28.4	-22	-95.1	-2
Net Cash Flow	-20.9	-27.8	-17	17.7	-86.4	-37.8
Free Cash Flow	3.3	6.4	-49.2	39	6.1	-36
Free Cash Flow Growth	-	-	-	539.34%	-	-
Free Cash Flow Margin	2.44%	4.58%	-51.25%	19.56%	4.35%	-63.05%
Free Cash Flow Per Share	0.18	0.36	-4.36	4.42	1.73	-409.15
Cash Interest Paid	17	28.1	28	14.1	-	-
Cash Income Tax Paid	2.9	4.4	2.5	1	1.3	6.7
Levered Free Cash Flow	10.41	1.14	-55.78	25.86	-4	-64.89
Unlevered Free Cash Flow	28.73	20.58	-36.46	37.55	19.81	-18.2
Change in Working Capital	40.1	0.8	4.6	-10.4	14.6	-22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.