Paratus Energy Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	29.6	-23	-36	12	-215
Depreciation & Amortization	46.5	52	73	9	-
Other Amortization	15	15	8	-	-
Loss (Gain) From Sale of Investments	-0.6	5	7	-2	50
Loss (Gain) on Equity Investments	-74.8	-66	-47	-11	79
Provision & Write-off of Bad Debts	-1.5	-	-	-64	21
Other Operating Activities	93.3	84	62	17	40
Change in Accounts Receivable	-123.1	-56	225	-1	-
Change in Accounts Payable	2.2	9	3	4	-
Change in Other Net Operating Assets	14.1	-2	-39	18	2
Operating Cash Flow	1.9	19	231	-18	-23
Operating Cash Flow Growth	-99.18%	-91.77%	-	-	-
Capital Expenditures	-6.8	-12	-	-1	-
Cash Acquisitions	-	-	-	62	-
Investment in Securities	-24.9	-16	-	-	-
Other Investing Activities	114	114	-	-38	36
Investing Cash Flow	82.3	86	-	23	36
Short-Term Debt Repaid	-	-	-8	-	-
Long-Term Debt Repaid	-	-49	-179	-	-
Total Debt Repaid	-500.6	-49	-187	-	-
Net Debt Issued (Repaid)	-8.8	-49	-187	-	-
Other Financing Activities	-55.7	-35	-20	-	-
Financing Cash Flow	-28.4	-84	-207	-	-
Net Cash Flow	56.5	21	24	5	13
Free Cash Flow	-4.9	7	231	-19	-23
Free Cash Flow Growth	-	-96.97%	-	-	-
Free Cash Flow Margin	-2.29%	4.19%	156.08%	-65.52%	-
Free Cash Flow Per Share	-0.03	0.05	1.60	-	-
Cash Interest Paid	53.9	35	17	7	-
Cash Income Tax Paid	16	16	22	3	-
Levered Free Cash Flow	-	56.31	124.13	-319.88	-
Unlevered Free Cash Flow	-	94.44	173	-271.75	-
Change in Net Working Capital	-	-12	-70	286	-

Source: S&P Capital IQ. Standard template. Financial Sources.