Paratus Energy Services Ltd. (OSL:PLSV)
Norway · Delayed Price · Currency is NOK 46.90
-1.10 (-2.29%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 83.3 | 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 | -135 | -115.7 | -79.8 | -66.3 | -47 | -11 |
Stock-Based Compensation | 0.9 | 0.2 | 0.3 | - | - | - |
Provision & Write-off of Bad Debts | -1.2 | -1.2 | 1.6 | 0.8 | - | -64 |
Other Operating Activities | 71.2 | 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 | -15.8 | -15.5 | 1.8 | 8.5 | 3 | 4 |
Change in Other Net Operating Assets | -31.2 | -31.2 | 47.7 | -2.7 | -39 | 18 |
Operating Cash Flow | 35.6 | 166.6 | -27.6 | 16.8 | 231 | -18 |
Operating Cash Flow Growth | 212.28% | - | - | -92.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.9 | -5.9 | -7.7 | -11.6 | - | -1 |
Cash Acquisitions | - | - | - | - | - | 62 |
Investment in Securities | 216.8 | 179.7 | 85.4 | 98.4 | - | - |
Other Investing Activities | 1.8 | - | - | - | - | -38 |
Investing Cash Flow | 212.7 | 173.8 | 77.7 | 86.8 | - | 23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 488.4 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -8 | - |
Long-Term Debt Repaid | - | -18.1 | -500 | -48.4 | -179 | - |
Total Debt Repaid | -216 | -18.1 | -500 | -48.4 | -187 | - |
Net Debt Issued (Repaid) | 28.9 | -18.1 | -11.6 | -48.4 | -187 | - |
Issuance of Common Stock | - | - | 72.5 | - | - | - |
Repurchase of Common Stock | -0.6 | -96.8 | -74.1 | - | - | - |
Common Dividends Paid | -143.2 | -71.6 | - | - | - | - |
Other Financing Activities | -64.1 | -62.7 | -61.6 | -34.1 | -20 | - |
Financing Cash Flow | -179 | -249.2 | -74.8 | -82.5 | -207 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.5 | 0.7 | -3.6 | -0.3 | - | - |
Net Cash Flow | 71.8 | 91.9 | -28.3 | 20.8 | 24 | 5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 29.7 | 160.7 | -35.3 | 5.2 | 231 | -19 |
Free Cash Flow Growth | 379.03% | - | - | -97.75% | - | - |
Free Cash Flow Margin | 19.39% | 104.90% | -16.50% | 3.12% | 156.08% | -65.52% |
Free Cash Flow Per Share | 0.18 | 0.98 | -0.22 | 0.04 | 1.60 | - |
Levered Free Cash Flow | -161.89 | 165.65 | -57.95 | 42.86 | 124.13 | -319.88 |
Unlevered Free Cash Flow | -114.08 | 213.46 | -6.64 | 96.17 | 173 | -271.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 64.8 | 66.7 | 66.6 | 35.2 | 17 | 7 |
Cash Income Tax Paid | 14.2 | 14.2 | 16.7 | 16 | 22 | 3 |
Change in Working Capital | 100.8 | 101.1 | -122.4 | -50.7 | 189 | 21 |