PLSV — Paratus Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- NOK7.35bn
- NOK12.28bn
- $153.20m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | -36 | -23 | 31.6 | 74.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -86 | -57 | -32 | 12.4 | -60.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | 251 | 20 | -122 | 101 |
| 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 | 167 |
| Capital Expenditures | -1 | 0 | -12 | -7.7 | -5.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | 0 | 98 | 85.4 | 180 |
| 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 | 174 |
| Financing Cash Flow Items | — | -3 | -35 | -136 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -207 | -84 | -74.8 | -249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | 24 | 21 | -28.3 | 91.9 |