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Paratus Energy Services Ltd. (STO:PLSVO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in NOK
48.82
-0.06 (-0.12%)
At close: Mar 2, 2026

Paratus Energy Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
74.831.6-22.8-3612
Depreciation & Amortization
56.848.653.8739
Other Amortization
---8-
Loss (Gain) From Sale of Investments
-13.2-4.97-2
Loss (Gain) on Equity Investments
-115.7-79.8-66.3-47-11
Stock-Based Compensation
0.20.3---
Provision & Write-off of Bad Debts
-1.21.60.8--64
Other Operating Activities
63.892.597.16217
Change in Accounts Receivable
147.8-171.9-56.5225-1
Change in Accounts Payable
-15.51.88.534
Change in Other Net Operating Assets
-31.247.7-2.7-3918
Operating Cash Flow
166.6-27.616.8231-18
Operating Cash Flow Growth
---92.73%--
Capital Expenditures
-5.9-7.7-11.6--1
Cash Acquisitions
----62
Investment in Securities
179.785.498.4--
Other Investing Activities
-----38
Investing Cash Flow
173.877.786.8-23
Long-Term Debt Issued
-488.4---
Short-Term Debt Repaid
----8-
Long-Term Debt Repaid
-18.1-500-48.4-179-
Total Debt Repaid
-18.1-500-48.4-187-
Net Debt Issued (Repaid)
-18.1-11.6-48.4-187-
Issuance of Common Stock
-72.5---
Repurchase of Common Stock
-96.8-74.1---
Common Dividends Paid
-71.6----
Other Financing Activities
-62.7-61.6-34.1-20-
Financing Cash Flow
-249.2-74.8-82.5-207-
Foreign Exchange Rate Adjustments
0.7-3.6-0.3--
Net Cash Flow
91.9-28.320.8245
Free Cash Flow
160.7-35.35.2231-19
Free Cash Flow Growth
---97.75%--
Free Cash Flow Margin
104.90%-16.50%3.12%156.08%-65.52%
Free Cash Flow Per Share
0.99-0.220.041.60-
Cash Interest Paid
-66.635.2177
Cash Income Tax Paid
-16.716223
Levered Free Cash Flow
179.85-57.9542.86124.13-319.88
Unlevered Free Cash Flow
227.66-6.6496.17173-271.75
Change in Working Capital
101.1-122.4-50.718921
Source: S&P Global Market Intelligence. Standard template. Financial Sources.