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	143.3	-44.6	-73.2	9.8	931
Depreciation & Amortization	32.6	41.4	31.1	29.5	74.7
Stock-Based Compensation	0.3	1	0.4	0.9	0
Other Adjustments	-136.4	28.8	27.1	18.5	-994.6
Changes in Income Taxes Payable	-2.7	-4.4	-2.5	-1	-1.3
Changes in Other Operating Activities	-0.2	0.9	5.6	-8.5	13.6
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	0	1.7	0	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	0	-	-	-
Long-Term Debt Repaid	-6.5	-6.5	-6.4	-4.4	-77.6
Net Long-Term Debt Issued (Repaid)	68.5	-6.5	-6.4	-4.4	-77.6
Issuance of Common Stock	0.2	-0.1	62.8	0	-
Net Common Stock Issued (Repurchased)	0.2	-0.1	62.8	0	-
Other Financing Activities	-40.8	-29.9	-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%	-
FCF Margin	-9.87%	4.58%	-50.36%	19.61%	4.32%
Free Cash Flow Per Share	-0.11	0.36	-4.35	4.42	1.73
Levered Free Cash Flow	185.2	-32	-77.7	6.9	920
Unlevered Free Cash Flow	-18.44	6.33	-42.03	14.68	20.07