Paratus Energy Services Ltd
PLSV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 31,600 | -NOK 23,000 | -NOK 36,000 | NOK 12,000 |
| Dep. & Amort. | NOK 17,900 | NOK 15,000 | NOK 15,000 | NOK 9,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 300 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 122,400 | -NOK 49,000 | NOK 189,000 | NOK 17,000 |
| Other Non-Cash | NOK 45,000 | NOK 76,000 | NOK 78,000 | -NOK 56,000 |
| Operating Cash Flow | -NOK 27,600 | NOK 19,000 | NOK 231,000 | -NOK 18,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7,700 | -NOK 12,000 | NOK 0 | -NOK 1,000 |
| Net Acquisitions | -NOK 12,100 | -NOK 16,000 | NOK 0 | NOK 62,000 |
| 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 97,500 | NOK 114,000 | NOK 0 | -NOK 38,000 |
| Investing Cash Flow | NOK 77,700 | NOK 86,000 | NOK 0 | NOK 23,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 11,600 | -NOK 49,000 | -NOK 187,000 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 74,100 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 61,600 | -NOK 35,000 | -NOK 20,000 | NOK 0 |
| Financing Cash Flow | -NOK 74,800 | -NOK 84,000 | -NOK 207,000 | NOK 0 |
| Forex Effect | -NOK 3,600 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 28,300 | NOK 21,000 | NOK 24,000 | NOK 5,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 114,700 | NOK 94,000 | NOK 70,000 | NOK 65,000 |
| End Cash | NOK 86,400 | NOK 115,000 | NOK 94,000 | NOK 70,000 |
| Free Cash Flow | -NOK 35,300 | NOK 7,000 | NOK 231,000 | -NOK 19,000 |