Prosafe SE (OSL: PRS)
Norway
· Delayed Price · Currency is NOK 9.00
-2.70 (-23.08%)
Nov 21, 2024, 4:25 PM CET
Prosafe SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -45.4 | -67.8 | 1.5 | 927.9 | -950.1 | -399.9 | Upgrade
|
| Depreciation & Amortization | 33.8 | 31.1 | 29.5 | 33 | 44.5 | 93.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.7 | 0.5 | -1 | 0.4 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 41.7 | 810.3 | 341.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.8 | Upgrade
|
| Stock-Based Compensation | 1.1 | 0.4 | 0.9 | - | - | - | Upgrade
|
| Other Operating Activities | 22.9 | 21.9 | 27.2 | -992.8 | 83.8 | 46.7 | Upgrade
|
| Change in Other Net Operating Assets | 14.6 | 4.6 | -10.4 | 14.6 | -22 | -0.5 | Upgrade
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| Operating Cash Flow | 27 | -11.5 | 49.2 | 23.4 | -33.1 | 86.6 | Upgrade
|
| Operating Cash Flow Growth | 190.32% | - | 110.26% | - | - | -41.13% | Upgrade
|
| Capital Expenditures | -13.5 | -37.7 | -10.2 | -17.3 | -2.9 | -77.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.7 | - | 1.6 | - | 0.2 | Upgrade
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| Other Investing Activities | 1.8 | 2.1 | 0.7 | 1 | 0.2 | 2.1 | Upgrade
|
| Investing Cash Flow | -11.7 | -33.9 | -9.5 | -14.7 | -2.7 | -75.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 155 | Upgrade
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| Long-Term Debt Repaid | - | -6.4 | -4.4 | -77.6 | -2 | -37.9 | Upgrade
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| Net Debt Issued (Repaid) | -6.5 | -6.4 | -4.4 | -77.6 | -2 | 117.1 | Upgrade
|
| Issuance of Common Stock | 62.8 | 62.8 | - | - | - | - | Upgrade
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| Other Financing Activities | -57.1 | -28 | -17.6 | -17.5 | - | -70.7 | Upgrade
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| Financing Cash Flow | -0.8 | 28.4 | -22 | -95.1 | -2 | 46.4 | Upgrade
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| Net Cash Flow | 14.5 | -17 | 17.7 | -86.4 | -37.8 | 57.8 | Upgrade
|
| Free Cash Flow | 13.5 | -49.2 | 39 | 6.1 | -36 | 9.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 539.34% | - | - | -93.42% | Upgrade
|
| Free Cash Flow Margin | 10.33% | -51.25% | 19.56% | 4.35% | -63.05% | 4.04% | Upgrade
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| Free Cash Flow Per Share | 0.79 | -4.35 | 4.42 | 1.73 | -409.15 | 103.42 | Upgrade
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| Cash Interest Paid | 28 | 28 | 14.1 | - | - | 70.7 | Upgrade
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| Cash Income Tax Paid | 2.5 | 2.5 | 1 | 1.3 | 6.7 | 6.2 | Upgrade
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| Levered Free Cash Flow | -5.24 | -55.78 | 25.86 | -4 | -64.89 | -14.28 | Upgrade
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| Unlevered Free Cash Flow | 14.58 | -36.46 | 37.55 | 19.81 | -18.2 | 15.23 | Upgrade
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| Change in Net Working Capital | -6 | 3.2 | 2.9 | -9.8 | 26.3 | 2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.