Prosafe SE
PRS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 175,900 | -NOK 23,400 | -NOK 14,700 | -NOK 11,200 |
| Dep. & Amort. | NOK 7,900 | NOK 7,900 | NOK 7,900 | NOK 9,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 200 | NOK 200 | NOK 300 |
| Change in WC | -NOK 209,989 | NOK 15,700 | NOK 27,900 | -NOK 4,100 |
| Other Non-Cash | -NOK 141,938 | NOK 11,800 | NOK 7,300 | NOK 6,000 |
| Operating Cash Flow | -NOK 1,000 | NOK 12,200 | NOK 28,600 | -NOK 100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 111,301 | -NOK 14,500 | -NOK 21,200 | -NOK 8,000 |
| Net Acquisitions | -NOK 1,422 | 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 0 | NOK 1,800 | NOK 6,000 | NOK 1,000 |
| Investing Cash Flow | -NOK 112,723 | -NOK 12,700 | -NOK 15,200 | -NOK 7,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 770,018 | -NOK 1,600 | -NOK 1,500 | -NOK 1,700 |
| Stock Issued | NOK 200 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 87,537 | -NOK 6,900 | -NOK 4,700 | -NOK 8,000 |
| Financing Cash Flow | NOK 682,681 | -NOK 8,500 | -NOK 6,200 | -NOK 9,600 |
| Forex Effect | -NOK 26,066 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 375,764 | -NOK 9,000 | NOK 7,200 | -NOK 16,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 455,387 | NOK 54,000 | NOK 46,800 | NOK 63,500 |
| End Cash | NOK 831,151 | NOK 45,000 | NOK 54,000 | NOK 46,800 |
| Free Cash Flow | -NOK 12,300 | -NOK 2,300 | NOK 7,400 | -NOK 8,000 |