Prosafe SE (OSL:PRS)

Prosafe SE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-53	-46.7	-67.8	1.5	927.9	-950.1
Depreciation & Amortization	41.7	41.4	31.1	29.5	33	44.5
Loss (Gain) From Sale of Assets	-	-	-1.7	0.5	-1	0.4
Asset Writedown & Restructuring Costs	-	-	-	-	41.7	810.3
Stock-Based Compensation	0.9	1	0.4	0.9	-	-
Other Operating Activities	27	26.6	21.9	27.2	-992.8	83.8
Change in Other Net Operating Assets	36.5	0.8	4.6	-10.4	14.6	-22
Operating Cash Flow	53.1	23.1	-11.5	49.2	23.4	-33.1
Operating Cash Flow Growth	-	-	-	110.26%	-	-
Capital Expenditures	-36.2	-16.7	-37.7	-10.2	-17.3	-2.9
Sale of Property, Plant & Equipment	5.8	-	1.7	-	1.6	-
Other Investing Activities	2.1	2.3	2.1	0.7	1	0.2
Investing Cash Flow	-28.3	-14.4	-33.9	-9.5	-14.7	-2.7
Long-Term Debt Repaid	-	-6.5	-6.4	-4.4	-77.6	-2
Net Debt Issued (Repaid)	-6.4	-6.5	-6.4	-4.4	-77.6	-2
Issuance of Common Stock	-	-	62.8	-	-	-
Other Financing Activities	-27.8	-30	-28	-17.6	-17.5	-
Financing Cash Flow	-34.2	-36.5	28.4	-22	-95.1	-2
Net Cash Flow	-9.4	-27.8	-17	17.7	-86.4	-37.8
Free Cash Flow	16.9	6.4	-49.2	39	6.1	-36
Free Cash Flow Growth	-	-	-	539.34%	-	-
Free Cash Flow Margin	12.18%	4.58%	-51.25%	19.56%	4.35%	-63.05%
Free Cash Flow Per Share	0.94	0.36	-4.36	4.42	1.73	-409.15
Cash Interest Paid	24.1	28.1	28	14.1	-	-
Cash Income Tax Paid	3.8	4.4	2.5	1	1.3	6.7
Levered Free Cash Flow	15.95	1.14	-55.78	25.86	-4	-64.89
Unlevered Free Cash Flow	34.76	20.58	-36.46	37.55	19.81	-18.2
Change in Net Working Capital	-33.8	1.5	3.2	2.9	-9.8	26.3

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