Prosafe SE (FRA:1Q6)
Germany
· Delayed Price · Currency is EUR 0.300
+0.004 (1.35%)
At close: Dec 5, 2025
Prosafe SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -66.6 | -46.7 | -67.8 | 1.5 | 927.9 | -950.1 | Upgrade
|
| Depreciation & Amortization | 41.3 | 41.4 | 31.1 | 29.5 | 33 | 44.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | - | -1.7 | 0.5 | -1 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 41.7 | 810.3 | Upgrade
|
| Stock-Based Compensation | 0.7 | 1 | 0.4 | 0.9 | - | - | Upgrade
|
| Other Operating Activities | 34.8 | 26.6 | 21.9 | 27.2 | -992.8 | 83.8 | Upgrade
|
| Change in Other Net Operating Assets | 40.1 | 0.8 | 4.6 | -10.4 | 14.6 | -22 | Upgrade
|
| Operating Cash Flow | 49.8 | 23.1 | -11.5 | 49.2 | 23.4 | -33.1 | Upgrade
|
| Operating Cash Flow Growth | 1176.92% | - | - | 110.26% | - | - | Upgrade
|
| Capital Expenditures | -46.5 | -16.7 | -37.7 | -10.2 | -17.3 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.1 | - | 1.7 | - | 1.6 | - | Upgrade
|
| Other Investing Activities | 2 | 2.3 | 2.1 | 0.7 | 1 | 0.2 | Upgrade
|
| Investing Cash Flow | -37.4 | -14.4 | -33.9 | -9.5 | -14.7 | -2.7 | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -6.4 | -4.4 | -77.6 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -6.4 | -6.5 | -6.4 | -4.4 | -77.6 | -2 | Upgrade
|
| Issuance of Common Stock | - | - | 62.8 | - | - | - | Upgrade
|
| Other Financing Activities | -26.9 | -30 | -28 | -17.6 | -17.5 | - | Upgrade
|
| Financing Cash Flow | -33.3 | -36.5 | 28.4 | -22 | -95.1 | -2 | Upgrade
|
| Net Cash Flow | -20.9 | -27.8 | -17 | 17.7 | -86.4 | -37.8 | Upgrade
|
| Free Cash Flow | 3.3 | 6.4 | -49.2 | 39 | 6.1 | -36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 539.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.44% | 4.58% | -51.25% | 19.56% | 4.35% | -63.05% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.36 | -4.36 | 4.42 | 1.73 | -409.15 | Upgrade
|
| Cash Interest Paid | 17 | 28.1 | 28 | 14.1 | - | - | Upgrade
|
| Cash Income Tax Paid | 2.9 | 4.4 | 2.5 | 1 | 1.3 | 6.7 | Upgrade
|
| Levered Free Cash Flow | 10.41 | 1.14 | -55.78 | 25.86 | -4 | -64.89 | Upgrade
|
| Unlevered Free Cash Flow | 28.73 | 20.58 | -36.46 | 37.55 | 19.81 | -18.2 | Upgrade
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| Change in Working Capital | 40.1 | 0.8 | 4.6 | -10.4 | 14.6 | -22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.