PRS — Prosafe SE Cashflow Statement
0.000.00%
Last trade - 00:00- NOK694.20m
- NOK4.47bn
- $96.00m
Annual cashflow statement for Prosafe SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -395 | -948 | 931 | 9.8 | -73.2 |
| Depreciation | |||||
| Non-Cash Items | 379 | 872 | -953 | 19.4 | 27.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.9 | -1.9 | 12.3 | -9.5 | 3.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.6 | -33.1 | 23.4 | 49.2 | -11.5 |
| Capital Expenditures | -77.5 | -3.2 | -17.3 | -10.2 | -37.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 0.5 | 2.6 | 0.7 | 3.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.2 | -2.7 | -14.7 | -9.5 | -33.9 |
| Financing Cash Flow Items | -70.7 | 0 | -17.5 | -17.6 | -28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.4 | -2 | -95.1 | -22 | 28.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.8 | -37.8 | -86.4 | 17.7 | -17 |