Paratus Energy Services Ltd
PLSV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 32 | -NOK 23 | -NOK 36 | NOK 12 |
| Dep. & Amort. | NOK 18 | NOK 15 | NOK 15 | NOK 9 |
| 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 122 | -NOK 49 | NOK 189 | NOK 17 |
| Other Non-Cash | NOK 45 | NOK 76 | NOK 78 | -NOK 56 |
| Operating Cash Flow | -NOK 28 | NOK 19 | NOK 231 | -NOK 18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 8 | -NOK 12 | NOK 0 | -NOK 1 |
| Net Acquisitions | -NOK 12 | -NOK 16 | NOK 0 | NOK 62 |
| 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 98 | NOK 114 | NOK 0 | -NOK 38 |
| Investing Cash Flow | NOK 78 | NOK 86 | NOK 0 | NOK 23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 12 | -NOK 49 | -NOK 187 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 74 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 62 | -NOK 35 | -NOK 20 | NOK 0 |
| Financing Cash Flow | -NOK 75 | -NOK 84 | -NOK 207 | NOK 0 |
| Forex Effect | -NOK 4 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 28 | NOK 21 | NOK 24 | NOK 5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 115 | NOK 94 | NOK 70 | NOK 65 |
| End Cash | NOK 86 | NOK 115 | NOK 94 | NOK 70 |
| Free Cash Flow | -NOK 35 | NOK 7 | NOK 231 | -NOK 19 |