PLSV — Paratus Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- NOK6.43bn
- NOK12.86bn
- $213.90m
- 16
- 46
- 31
- 18
Annual cashflow statement for Paratus Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | -36 | -23 | 31.6 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -86 | -57 | -32 | 12.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 50 | 251 | 20 | -122 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -18 | 231 | 19 | -27.6 |
| Capital Expenditures | -1 | 0 | -12 | -7.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 24 | 0 | 98 | 85.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 23 | 0 | 86 | 77.7 |
| Financing Cash Flow Items | — | -3 | -35 | -136 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -207 | -84 | -74.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5 | 24 | 21 | -28.3 |