Paratus Energy Services Ltd. (OSL:PLSV)
Norway flag Norway · Delayed Price · Currency is NOK
39.62
+0.88 (2.27%)
Apr 2, 2025, 4:26 PM CET

Paratus Energy Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
31.6-23-3612-215
Depreciation & Amortization
48.652739-
Other Amortization
-158--
Loss (Gain) From Sale of Investments
-57-250
Loss (Gain) on Equity Investments
-79.8-66-47-1179
Stock-Based Compensation
0.3----
Provision & Write-off of Bad Debts
1.6---6421
Other Operating Activities
92.584621740
Change in Accounts Receivable
-171.9-56225-1-
Change in Accounts Payable
1.8934-
Change in Other Net Operating Assets
47.7-2-39182
Operating Cash Flow
-27.619231-18-23
Operating Cash Flow Growth
--91.77%---
Capital Expenditures
-7.7-12--1-
Cash Acquisitions
---62-
Investment in Securities
85.4-16---
Other Investing Activities
-114--3836
Investing Cash Flow
77.786-2336
Long-Term Debt Issued
491.8----
Short-Term Debt Repaid
---8--
Long-Term Debt Repaid
-500-49-179--
Total Debt Repaid
-500-49-187--
Net Debt Issued (Repaid)
-8.2-49-187--
Issuance of Common Stock
72.5----
Repurchase of Common Stock
-74.1----
Other Financing Activities
-65-35-20--
Financing Cash Flow
-74.8-84-207--
Foreign Exchange Rate Adjustments
-3.6----
Net Cash Flow
-28.32124513
Free Cash Flow
-35.37231-19-23
Free Cash Flow Growth
--96.97%---
Free Cash Flow Margin
-16.50%4.19%156.08%-65.52%-
Free Cash Flow Per Share
-0.220.051.60--
Cash Interest Paid
66.635177-
Cash Income Tax Paid
-16223-
Levered Free Cash Flow
-47.1556.31124.13-319.88-
Unlevered Free Cash Flow
4.1694.44173-271.75-
Change in Net Working Capital
88.1-12-70286-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.