Prosafe SE (OSL:PRS)
Norway
· Delayed Price · Currency is NOK 3.190
+0.080 (2.57%)
Mar 9, 2026, 4:25 PM CET
Prosafe SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 142.5 | -46.7 | -67.8 | 1.5 | 927.9 | Upgrade
|
| Depreciation & Amortization | 32.6 | 41.4 | 31.1 | 29.5 | 33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -182.2 | - | -1.7 | 0.5 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 41.7 | Upgrade
|
| Stock-Based Compensation | 0.3 | 1 | 0.4 | 0.9 | - | Upgrade
|
| Other Operating Activities | 44.1 | 26.6 | 21.9 | 27.2 | -992.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | 0.8 | 4.6 | -10.4 | 14.6 | Upgrade
|
| Operating Cash Flow | 36.9 | 23.1 | -11.5 | 49.2 | 23.4 | Upgrade
|
| Operating Cash Flow Growth | 59.74% | - | - | 110.26% | - | Upgrade
|
| Capital Expenditures | -55.5 | -16.7 | -37.7 | -10.2 | -17.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.1 | - | 1.7 | - | 1.6 | Upgrade
|
| Other Investing Activities | 2.1 | 2.3 | 2.1 | 0.7 | 1 | Upgrade
|
| Investing Cash Flow | -46.3 | -14.4 | -33.9 | -9.5 | -14.7 | Upgrade
|
| Long-Term Debt Issued | 75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.5 | -6.5 | -6.4 | -4.4 | -77.6 | Upgrade
|
| Net Debt Issued (Repaid) | 68.5 | -6.5 | -6.4 | -4.4 | -77.6 | Upgrade
|
| Issuance of Common Stock | 0.2 | - | 62.8 | - | - | Upgrade
|
| Other Financing Activities | -40.8 | -30 | -28 | -17.6 | -17.5 | Upgrade
|
| Financing Cash Flow | 27.9 | -36.5 | 28.4 | -22 | -95.1 | Upgrade
|
| Net Cash Flow | 18.5 | -27.8 | -17 | 17.7 | -86.4 | Upgrade
|
| Free Cash Flow | -18.6 | 6.4 | -49.2 | 39 | 6.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 539.34% | - | Upgrade
|
| Free Cash Flow Margin | -9.87% | 4.58% | -51.25% | 19.56% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.36 | -4.36 | 4.42 | 1.73 | Upgrade
|
| Cash Interest Paid | 23.3 | 28.1 | 28 | 14.1 | - | Upgrade
|
| Cash Income Tax Paid | 2.7 | 4.4 | 2.5 | 1 | 1.3 | Upgrade
|
| Levered Free Cash Flow | -36.63 | 1.14 | -55.78 | 25.86 | -4 | Upgrade
|
| Unlevered Free Cash Flow | -18.88 | 20.58 | -36.46 | 37.55 | 19.81 | Upgrade
|
| Change in Working Capital | -0.4 | 0.8 | 4.6 | -10.4 | 14.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.