Prosafe SE (OSL:PRS)
Norway flag Norway · Delayed Price · Currency is NOK
6.97
-0.52 (-6.94%)
Mar 14, 2025, 2:35 PM CET

Prosafe SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-41.8-67.81.5927.9-950.1
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Depreciation & Amortization
3331.129.53344.5
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Loss (Gain) From Sale of Assets
--1.70.5-10.4
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Asset Writedown & Restructuring Costs
---41.7810.3
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Stock-Based Compensation
10.40.9--
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Other Operating Activities
26.621.927.2-992.883.8
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Change in Other Net Operating Assets
4.34.6-10.414.6-22
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Operating Cash Flow
23.1-11.549.223.4-33.1
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Operating Cash Flow Growth
--110.26%--
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Capital Expenditures
-16.7-37.7-10.2-17.3-2.9
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Sale of Property, Plant & Equipment
-1.7-1.6-
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Other Investing Activities
2.32.10.710.2
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Investing Cash Flow
-14.4-33.9-9.5-14.7-2.7
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Long-Term Debt Repaid
-6.5-6.4-4.4-77.6-2
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Net Debt Issued (Repaid)
-6.5-6.4-4.4-77.6-2
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Issuance of Common Stock
-62.8---
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Other Financing Activities
-30-28-17.6-17.5-
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Financing Cash Flow
-36.528.4-22-95.1-2
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Net Cash Flow
-27.8-1717.7-86.4-37.8
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Free Cash Flow
6.4-49.2396.1-36
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Free Cash Flow Growth
--539.34%--
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Free Cash Flow Margin
4.58%-51.25%19.56%4.35%-63.05%
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Free Cash Flow Per Share
0.36-4.354.421.73-409.15
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Cash Interest Paid
28.12814.1--
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Cash Income Tax Paid
4.52.511.36.7
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Levered Free Cash Flow
-6.19-55.7825.86-4-64.89
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Unlevered Free Cash Flow
13.25-36.4637.5519.81-18.2
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Change in Net Working Capital
-1.73.22.9-9.826.3
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Source: S&P Capital IQ. Standard template. Financial Sources.