Prosafe SE
PRS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 11 | -NOK 73 | NOK 10 | NOK 931 |
| Dep. & Amort. | NOK 33 | NOK 31 | NOK 30 | NOK 75 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 1 | NOK 0 | NOK 1 | NOK 0 |
| Change in WC | NOK 1 | NOK 5 | -NOK 10 | NOK 15 |
| Other Non-Cash | -NOK 1 | NOK 26 | NOK 19 | -NOK 997 |
| Operating Cash Flow | NOK 23 | -NOK 12 | NOK 49 | NOK 23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 17 | -NOK 38 | -NOK 10 | -NOK 17 |
| Net Acquisitions | NOK 0 | 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 2 | NOK 4 | NOK 1 | NOK 3 |
| Investing Cash Flow | -NOK 14 | -NOK 34 | -NOK 10 | -NOK 15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 7 | -NOK 6 | -NOK 4 | -NOK 78 |
| Stock Issued | NOK 0 | NOK 63 | 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 30 | -NOK 28 | -NOK 18 | -NOK 18 |
| Financing Cash Flow | -NOK 37 | NOK 28 | -NOK 22 | -NOK 95 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 28 | -NOK 17 | NOK 18 | -NOK 86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 75 | NOK 92 | NOK 74 | NOK 160 |
| End Cash | NOK 47 | NOK 75 | NOK 92 | NOK 74 |
| Free Cash Flow | NOK 6 | -NOK 49 | NOK 39 | NOK 6 |