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Paratus Energy Services Ltd. (STO:PLSVO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in NOK
45.20
+1.38 (3.15%)
At close: Dec 5, 2025

Paratus Energy Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
57.431.6-22.8-3612-215
Depreciation & Amortization
53.648.653.8739-
Other Amortization
---8--
Loss (Gain) From Sale of Investments
-13.4-4.97-250
Loss (Gain) on Equity Investments
-106.4-79.8-66.3-47-1179
Stock-Based Compensation
0.30.3----
Provision & Write-off of Bad Debts
5.21.60.8--6421
Other Operating Activities
63.392.597.1621740
Change in Accounts Receivable
-9.9-171.9-56.5225-1-
Change in Accounts Payable
-1.61.88.534-
Change in Other Net Operating Assets
-7.347.7-2.7-39182
Operating Cash Flow
41.2-27.616.8231-18-23
Operating Cash Flow Growth
---92.73%---
Capital Expenditures
-4.1-7.7-11.6--1-
Cash Acquisitions
----62-
Investment in Securities
167.285.498.4---
Other Investing Activities
-----3836
Investing Cash Flow
163.177.786.8-2336
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
-32.2-28.320.824513
Free Cash Flow
37.1-35.35.2231-19-23
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
0.22-0.220.041.60--
Cash Interest Paid
66.966.635.2177-
Cash Income Tax Paid
16.716.716223-
Levered Free Cash Flow
34.83-57.9542.86124.13-319.88-
Unlevered Free Cash Flow
81.83-6.6496.17173-271.75-
Change in Working Capital
-18.8-122.4-50.7189212
Source: S&P Capital IQ. Standard template. Financial Sources.