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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	121.2	-46.7	-67.8	1.5	927.9	-950.1
Depreciation & Amortization	41.2	41.4	31.1	29.5	33	44.5
Loss (Gain) From Sale of Assets	-182.2	-	-1.7	0.5	-1	0.4
Asset Writedown & Restructuring Costs	-	-	-	-	41.7	810.3
Stock-Based Compensation	0.4	1	0.4	0.9	-	-
Other Operating Activities	42.5	26.6	21.9	27.2	-992.8	83.8
Change in Other Net Operating Assets	16.6	0.8	4.6	-10.4	14.6	-22
Operating Cash Flow	39.7	23.1	-11.5	49.2	23.4	-33.1
Operating Cash Flow Growth	47.04%	-	-	110.26%	-	-
Capital Expenditures	-55	-16.7	-37.7	-10.2	-17.3	-2.9
Sale of Property, Plant & Equipment	7.1	-	1.7	-	1.6	-
Other Investing Activities	1.9	2.3	2.1	0.7	1	0.2
Investing Cash Flow	-46	-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)	68.7	-6.5	-6.4	-4.4	-77.6	-2
Issuance of Common Stock	0.2	-	62.8	-	-	-
Other Financing Activities	-42.8	-30	-28	-17.6	-17.5	-
Financing Cash Flow	26.1	-36.5	28.4	-22	-95.1	-2
Net Cash Flow	19.8	-27.8	-17	17.7	-86.4	-37.8
Free Cash Flow	-15.3	6.4	-49.2	39	6.1	-36
Free Cash Flow Growth	-	-	-	539.34%	-	-
Free Cash Flow Margin	-9.90%	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	24.5	28.1	28	14.1	-	-
Cash Income Tax Paid	2.9	4.4	2.5	1	1.3	6.7
Levered Free Cash Flow	-19.75	1.14	-55.78	25.86	-4	-64.89
Unlevered Free Cash Flow	-1.38	20.58	-36.46	37.55	19.81	-18.2
Change in Working Capital	16.6	0.8	4.6	-10.4	14.6	-22

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