Prosafe SE (OSL:PRS)
Norway · Delayed Price · Currency is NOK 5.32
-0.01 (-0.19%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 174.2 | 142.5 | -46.7 | -67.8 | 1.5 | 927.9 |
Depreciation & Amortization | 33.6 | 32.6 | 41.4 | 31.1 | 29.5 | 33 |
Loss (Gain) From Sale of Assets | -181.7 | -182.2 | - | -1.7 | 0.5 | -1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 41.7 |
Stock-Based Compensation | 0.3 | 0.3 | 1 | 0.4 | 0.9 | - |
Other Operating Activities | 36.3 | 44.1 | 26.6 | 21.9 | 27.2 | -992.8 |
Change in Other Net Operating Assets | -26.1 | -0.4 | 0.8 | 4.6 | -10.4 | 14.6 |
Operating Cash Flow | 36.6 | 36.9 | 23.1 | -11.5 | 49.2 | 23.4 |
Operating Cash Flow Growth | -26.51% | 59.74% | - | - | 110.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -62.3 | -55.5 | -16.7 | -37.7 | -10.2 | -17.3 |
Sale of Property, Plant & Equipment | - | 7.1 | - | 1.7 | - | 1.6 |
Other Investing Activities | 1.9 | 2.1 | 2.3 | 2.1 | 0.7 | 1 |
Investing Cash Flow | -60.4 | -46.3 | -14.4 | -33.9 | -9.5 | -14.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 75 | - | - | - | - |
Long-Term Debt Repaid | - | -6.5 | -6.5 | -6.4 | -4.4 | -77.6 |
Net Debt Issued (Repaid) | 68.1 | 68.5 | -6.5 | -6.4 | -4.4 | -77.6 |
Issuance of Common Stock | 0.2 | 0.2 | - | 62.8 | - | - |
Other Financing Activities | -37.2 | -40.8 | -30 | -28 | -17.6 | -17.5 |
Financing Cash Flow | 31.1 | 27.9 | -36.5 | 28.4 | -22 | -95.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 7.3 | 18.5 | -27.8 | -17 | 17.7 | -86.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -25.7 | -18.6 | 6.4 | -49.2 | 39 | 6.1 |
Free Cash Flow Growth | - | - | - | - | 539.34% | - |
Free Cash Flow Margin | -11.75% | -9.89% | 4.58% | -51.25% | 19.56% | 4.35% |
Free Cash Flow Per Share | -0.08 | -0.11 | 0.36 | -4.36 | 4.42 | 1.73 |
Levered Free Cash Flow | -56.78 | -36.28 | 0.94 | -53.58 | 25.86 | -4 |
Unlevered Free Cash Flow | -39.15 | -18.53 | 20.38 | -34.26 | 37.55 | 19.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 29.1 | 23.3 | 28.1 | 28 | 14.1 | - |
Cash Income Tax Paid | 0.4 | 2.7 | 4.4 | 2.5 | 1 | 1.3 |
Change in Working Capital | -26.1 | -0.4 | 0.8 | 4.6 | -10.4 | 14.6 |