Paratus Energy Services Ltd. (OSL:PLSV)
Norway
· Delayed Price · Currency is NOK 45.14
+1.28 (2.92%)
At close: Dec 5, 2025
Paratus Energy Services 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Net Income | 57.4 | 31.6 | -22.8 | -36 | 12 | -215 |
| Depreciation & Amortization | 53.6 | 48.6 | 53.8 | 73 | 9 | - |
| Other Amortization | - | - | - | 8 | - | - |
| Loss (Gain) From Sale of Investments | -13.4 | - | 4.9 | 7 | -2 | 50 |
| Loss (Gain) on Equity Investments | -106.4 | -79.8 | -66.3 | -47 | -11 | 79 |
| Stock-Based Compensation | 0.3 | 0.3 | - | - | - | - |
| Provision & Write-off of Bad Debts | 5.2 | 1.6 | 0.8 | - | -64 | 21 |
| Other Operating Activities | 63.3 | 92.5 | 97.1 | 62 | 17 | 40 |
| Change in Accounts Receivable | -9.9 | -171.9 | -56.5 | 225 | -1 | - |
| Change in Accounts Payable | -1.6 | 1.8 | 8.5 | 3 | 4 | - |
| Change in Other Net Operating Assets | -7.3 | 47.7 | -2.7 | -39 | 18 | 2 |
| Operating Cash Flow | 41.2 | -27.6 | 16.8 | 231 | -18 | -23 |
| Operating Cash Flow Growth | - | - | -92.73% | - | - | - |
| Capital Expenditures | -4.1 | -7.7 | -11.6 | - | -1 | - |
| Cash Acquisitions | - | - | - | - | 62 | - |
| Investment in Securities | 167.2 | 85.4 | 98.4 | - | - | - |
| Other Investing Activities | - | - | - | - | -38 | 36 |
| Investing Cash Flow | 163.1 | 77.7 | 86.8 | - | 23 | 36 |
| Long-Term Debt Issued | - | 488.4 | - | - | - | - |
| Short-Term Debt Repaid | - | - | - | -8 | - | - |
| Long-Term Debt Repaid | - | -500 | -48.4 | -179 | - | - |
| Total Debt Repaid | - | -500 | -48.4 | -187 | - | - |
| Net Debt Issued (Repaid) | -3.4 | -11.6 | -48.4 | -187 | - | - |
| Issuance of Common Stock | - | 72.5 | - | - | - | - |
| Repurchase of Common Stock | -134.5 | -74.1 | - | - | - | - |
| Other Financing Activities | -59.2 | -61.6 | -34.1 | -20 | - | - |
| Financing Cash Flow | -232.9 | -74.8 | -82.5 | -207 | - | - |
| Foreign Exchange Rate Adjustments | -3.6 | -3.6 | -0.3 | - | - | - |
| Net Cash Flow | -32.2 | -28.3 | 20.8 | 24 | 5 | 13 |
| Free Cash Flow | 37.1 | -35.3 | 5.2 | 231 | -19 | -23 |
| Free Cash Flow Growth | - | - | -97.75% | - | - | - |
| Free Cash Flow Margin | 22.26% | -16.50% | 3.12% | 156.08% | -65.52% | - |
| Free Cash Flow Per Share | 0.22 | -0.22 | 0.04 | 1.60 | - | - |
| Cash Interest Paid | 66.9 | 66.6 | 35.2 | 17 | 7 | - |
| Cash Income Tax Paid | 16.7 | 16.7 | 16 | 22 | 3 | - |
| Levered Free Cash Flow | 34.83 | -57.95 | 42.86 | 124.13 | -319.88 | - |
| Unlevered Free Cash Flow | 81.83 | -6.64 | 96.17 | 173 | -271.75 | - |
| Change in Working Capital | -18.8 | -122.4 | -50.7 | 189 | 21 | 2 |
Source: S&P Capital IQ. Standard template. Financial Sources.