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Paratus Energy Services Ltd. (OSL:PLSV)
Norway flag Norway · Delayed Price · Currency is NOK
49.05
+1.05 (2.19%)
Aug 4, 2026, 4:25 PM CET

Paratus Energy Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
85.474.831.6-22.8-3612
Depreciation & Amortization
-56.848.653.8739
Stock-Based Compensation
0.60.20.3---
Other Adjustments
-123.9-66.314.347.715-66
Change in Receivables
-147.8-171.9-56.5225-1
Changes in Accounts Payable
0.6-15.51.88.534
Changes in Other Operating Activities
-33.5-31.247.7-13.9-4924
Operating Cash Flow
-70.8166.6-27.616.8231-18
Operating Cash Flow Growth
----92.73%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--5.9-7.7-11.6--1
Purchases of Investments
---12.1-15.6--
Proceeds from Business Divestments
-48.1----
Other Investing Activities
155.4131.697.5114-24
Investing Cash Flow
155.4173.877.786.8-23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--488.4---
Long-Term Debt Repaid
--18.1-500-48.4-187-
Net Long-Term Debt Issued (Repaid)
--18.1-11.6-48.4-187-
Issuance of Common Stock
--72.5---
Repurchase of Common Stock
-4.9-24.9----
Net Common Stock Issued (Repurchased)
-4.9-24.972.5---
Common Dividends Paid
-35.8-143.5-74.1---
Other Financing Activities
-65.6-62.7-61.6-34.1-20-
Financing Cash Flow
-106.3-249.2-74.8-82.5-207-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.30.7-3.6-0.3--
Net Cash Flow
-1591.9-28.320.8245

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-70.8160.7-35.35.2231-19
Free Cash Flow Growth
----97.75%--
FCF Margin
-61.83%104.90%-16.50%3.12%156.08%-65.52%
Free Cash Flow Per Share
-0.430.98-0.220.031.60-
Levered Free Cash Flow
52.560.9110.4-34.4-19648
Unlevered Free Cash Flow
117.23157.28181.02-2,266142.251