Prosafe SE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	142.5	-46.7	-67.8	1.5	927.9
Depreciation & Amortization	32.6	41.4	31.1	29.5	33
Loss (Gain) From Sale of Assets	-182.2	-	-1.7	0.5	-1
Asset Writedown & Restructuring Costs	-	-	-	-	41.7
Stock-Based Compensation	0.3	1	0.4	0.9	-
Other Operating Activities	44.1	26.6	21.9	27.2	-992.8
Change in Other Net Operating Assets	-0.4	0.8	4.6	-10.4	14.6
Operating Cash Flow	36.9	23.1	-11.5	49.2	23.4
Operating Cash Flow Growth	59.74%	-	-	110.26%	-
Capital Expenditures	-55.5	-16.7	-37.7	-10.2	-17.3
Sale of Property, Plant & Equipment	7.1	-	1.7	-	1.6
Other Investing Activities	2.1	2.3	2.1	0.7	1
Investing Cash Flow	-46.3	-14.4	-33.9	-9.5	-14.7
Long-Term Debt Issued	75	-	-	-	-
Long-Term Debt Repaid	-6.5	-6.5	-6.4	-4.4	-77.6
Net Debt Issued (Repaid)	68.5	-6.5	-6.4	-4.4	-77.6
Issuance of Common Stock	0.2	-	62.8	-	-
Other Financing Activities	-40.8	-30	-28	-17.6	-17.5
Financing Cash Flow	27.9	-36.5	28.4	-22	-95.1
Net Cash Flow	18.5	-27.8	-17	17.7	-86.4
Free Cash Flow	-18.6	6.4	-49.2	39	6.1
Free Cash Flow Growth	-	-	-	539.34%	-
Free Cash Flow Margin	-9.87%	4.58%	-51.25%	19.56%	4.35%
Free Cash Flow Per Share	-0.11	0.36	-4.36	4.42	1.73
Cash Interest Paid	23.3	28.1	28	14.1	-
Cash Income Tax Paid	2.7	4.4	2.5	1	1.3
Levered Free Cash Flow	-36.63	1.14	-55.78	25.86	-4
Unlevered Free Cash Flow	-18.88	20.58	-36.46	37.55	19.81
Change in Working Capital	-0.4	0.8	4.6	-10.4	14.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.