PROSAFE SE (PRS.OL) Stock Cash Flow
Europe - OSL:PRS - NO0010861990 - Common Stock
3.855 NOK
+0.29 (+7.98%)
| 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 | -46.70M | -39.60M | -73.20M | 9.80M | 931.00M | |||
| Depreciation Amortization | 41.70M | 41.40M | 31.10M | 29.50M | 33.00M | |||
| Change In Working Capital | 34.50M | -3.50M | 3.10M | -9.50M | 12.30M | |||
| Interest Paid | 24.10M | 28.10M | 28.00M | 14.10M | N/A | |||
| Taxes Paid | 3.80M | 4.40M | 2.50M | 1.00M | 1.30M | |||
| Other non cash items | 28.90M | 29.80M | 27.50M | 19.40M | -952.90M | |||
| OPERATING CASH FLOW | 53.40M | 23.10M | -11.50M | 49.20M | 23.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.20M | -16.70M | -37.70M | -10.20M | -17.30M | |||
| Other Investing Activity | 7.90M | 2.30M | 3.80M | 700.00K | 2.60M | |||
| INVESTING CASH FLOW | -28.30M | -14.40M | -33.90M | -9.50M | -14.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.40M | -6.50M | -6.40M | -4.40M | -77.60M | |||
| Stock Issued/Repurchased | 0.00 | -100.00K | 62.80M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -27.80M | -29.90M | -28.00M | -17.60M | -17.50M | |||
| FINANCING CASH FLOW | -34.20M | -36.50M | 28.40M | -22.00M | -95.10M | |||
| CHANGE IN CASH | -9.10M | -27.80M | -17.00M | 17.70M | -86.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.40M | 23.10M | -11.50M | 49.20M | 23.40M | |||
| Capital Expenditure | -36.20M | -16.70M | -37.70M | -10.20M | -17.30M | |||
| FREE CASH FLOW | 17.20M | 6.40M | -49.20M | 39.00M | 6.10M | |||
All data in USD