Paratus Energy Services Ltd
PLSV.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 46 | NOK 6 | NOK 3 | -NOK 10 |
| Dep. & Amort. | NOK 14 | NOK 14 | NOK 13 | NOK 12 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Change in WC | -NOK 49 | -NOK 45 | NOK 101 | -NOK 14 |
| Other Non-Cash | NOK 9 | -NOK 9 | -NOK 5 | -NOK 12 |
| Operating Cash Flow | NOK 21 | -NOK 34 | NOK 113 | -NOK 25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1 | -NOK 1 | -NOK 1 | NOK 4 |
| Net Acquisitions | NOK 14 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 13 | NOK 17 | NOK 18 | NOK 26 |
| Investing Cash Flow | NOK 26 | NOK 16 | NOK 17 | NOK 30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | -NOK 3 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 1 | -NOK 41 | -NOK 56 | NOK 0 |
| Dividends Paid | -NOK 19 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 0 | -NOK 28 | -NOK 4 | -NOK 24 |
| Financing Cash Flow | -NOK 21 | -NOK 68 | -NOK 60 | -NOK 65 |
| Forex Effect | NOK 1 | NOK 0 | NOK 0 | -NOK 4 |
| Net Chg. in Cash | NOK 27 | -NOK 86 | NOK 70 | -NOK 64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 38 | NOK 156 | NOK 86 | NOK 150 |
| End Cash | NOK 64 | NOK 70 | NOK 156 | NOK 86 |
| Free Cash Flow | NOK 20 | -NOK 35 | NOK 112 | -NOK 20 |