PRS — Prosafe SE Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.18bn
- NOK3.39bn
- $188.40m
Annual cashflow statement for Prosafe SE, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 931 | 9.8 | -73.2 | -44.6 | 143 |
| Depreciation | |||||
| Non-Cash Items | -953 | 19.4 | 27.5 | 29.8 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | -9.5 | 3.1 | -3.5 | -2.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.4 | 49.2 | -11.5 | 23.1 | 36.9 |
| Capital Expenditures | -17.3 | -10.2 | -37.7 | -16.7 | -55.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | 0.7 | 3.8 | 2.3 | 9.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -9.5 | -33.9 | -14.4 | -46.3 |
| Financing Cash Flow Items | -17.5 | -17.6 | -28 | -29.9 | -40.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.1 | -22 | 28.4 | -36.5 | 27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.4 | 17.7 | -17 | -27.8 | 18.5 |