PARATUS ENERGY SERVICES LTD (PLSV.OL) Stock Cash Flow
OSL:PLSV - Euronext Oslo - BMG6904D1083 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 57.80M | 31.60M | -23.00M | -36.00M | 12.00M | |||
| Depreciation Amortization | 9.90M | 48.60M | 52.00M | 73.00M | 9.00M | |||
| Income Taxes - Deferred | N/A | 2.20M | 2.00M | N/A | -3.00M | |||
| Change In Working Capital | -30.00M | -122.40M | 20.00M | 251.00M | 50.00M | |||
| Interest Paid | 36.40M | 66.60M | 35.00M | N/A | N/A | |||
| Taxes Paid | N/A | -16.70M | -16.00M | -22.00M | N/A | |||
| Other non cash items | 28.00M | 12.40M | -32.00M | -57.00M | -86.00M | |||
| OPERATING CASH FLOW | 65.90M | -27.60M | 19.00M | 231.00M | -18.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 3.40M | -7.70M | -12.00M | 0.00 | -1.00M | |||
| Other Investing Activity | 4.90M | 85.40M | 98.00M | 0.00 | 24.00M | |||
| INVESTING CASH FLOW | 8.30M | 77.70M | 86.00M | 0.00 | 23.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -11.60M | -49.00M | -204.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 72.50M | N/A | N/A | N/A | |||
| Other Financing Activity | -140.30M | -135.70M | -35.00M | -3.00M | N/A | |||
| FINANCING CASH FLOW | -50.40M | -74.80M | -84.00M | -207.00M | N/A | |||
| Exchange Rate Effect | N/A | -3.60M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 20.20M | -28.30M | 21.00M | 24.00M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.90M | -27.60M | 19.00M | 231.00M | -18.00M | |||
| Capital Expenditure | 3.40M | -7.70M | -12.00M | 0.00 | -1.00M | |||
| FREE CASH FLOW | 69.30M | -35.30M | 7.00M | 231.00M | -19.00M | |||
All data in USD