Paratus Energy Services Ltd. (OSL:PLSV)
Norway · Delayed Price · Currency is NOK 46.65
-2.50 (-5.09%)
Jun 4, 2026, 4:25 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74.8 | 74.8 | 31.6 | -22.8 | -36 | 12 |
Depreciation & Amortization | 56.8 | 56.8 | 48.6 | 53.8 | 73 | 9 |
Other Amortization | - | - | - | - | 8 | - |
Loss (Gain) From Sale of Investments | -13.2 | -13.2 | - | 4.9 | 7 | -2 |
Loss (Gain) on Equity Investments | -137.4 | -115.7 | -79.8 | -66.3 | -47 | -11 |
Stock-Based Compensation | 0.6 | 0.2 | 0.3 | - | - | - |
Provision & Write-off of Bad Debts | -1.2 | -1.2 | 1.6 | 0.8 | - | -64 |
Other Operating Activities | 66.6 | 63.8 | 92.5 | 97.1 | 62 | 17 |
Change in Accounts Receivable | 147.8 | 147.8 | -171.9 | -56.5 | 225 | -1 |
Change in Accounts Payable | -14 | -15.5 | 1.8 | 8.5 | 3 | 4 |
Change in Other Net Operating Assets | -27.9 | -31.2 | 47.7 | -2.7 | -39 | 18 |
Operating Cash Flow | 13.3 | 166.6 | -27.6 | 16.8 | 231 | -18 |
Operating Cash Flow Growth | -86.54% | - | - | -92.73% | - | - |
Capital Expenditures | -5.9 | -5.9 | -7.7 | -11.6 | - | -1 |
Cash Acquisitions | - | - | - | - | - | 62 |
Investment in Securities | 203.5 | 179.7 | 85.4 | 98.4 | - | - |
Other Investing Activities | 0.9 | - | - | - | - | -38 |
Investing Cash Flow | 198.5 | 173.8 | 77.7 | 86.8 | - | 23 |
Long-Term Debt Issued | - | - | 488.4 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -8 | - |
Long-Term Debt Repaid | - | -18.1 | -500 | -48.4 | -179 | - |
Total Debt Repaid | -18.1 | -18.1 | -500 | -48.4 | -187 | - |
Net Debt Issued (Repaid) | -18.1 | -18.1 | -11.6 | -48.4 | -187 | - |
Issuance of Common Stock | - | - | 72.5 | - | - | - |
Repurchase of Common Stock | -40.7 | -96.8 | -74.1 | - | - | - |
Common Dividends Paid | -107.4 | -71.6 | - | - | - | - |
Other Financing Activities | -62.9 | -62.7 | -61.6 | -34.1 | -20 | - |
Financing Cash Flow | -229.1 | -249.2 | -74.8 | -82.5 | -207 | - |
Foreign Exchange Rate Adjustments | 2.3 | 0.7 | -3.6 | -0.3 | - | - |
Net Cash Flow | -15 | 91.9 | -28.3 | 20.8 | 24 | 5 |
Free Cash Flow | 7.4 | 160.7 | -35.3 | 5.2 | 231 | -19 |
Free Cash Flow Growth | -91.94% | - | - | -97.75% | - | - |
Free Cash Flow Margin | 4.83% | 104.90% | -16.50% | 3.12% | 156.08% | -65.52% |
Free Cash Flow Per Share | 0.05 | 0.98 | -0.22 | 0.04 | 1.60 | - |
Cash Interest Paid | 66.7 | 66.7 | 66.6 | 35.2 | 17 | 7 |
Cash Income Tax Paid | 14.2 | 14.2 | 16.7 | 16 | 22 | 3 |
Levered Free Cash Flow | -189.95 | 165.65 | -57.95 | 42.86 | 124.13 | -319.88 |
Unlevered Free Cash Flow | -142.39 | 213.46 | -6.64 | 96.17 | 173 | -271.75 |
Change in Working Capital | 105.9 | 101.1 | -122.4 | -50.7 | 189 | 21 |