Prosafe SE
PRS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 11,200 | -NOK 73,200 | NOK 9,800 | NOK 931,000 |
| Dep. & Amort. | NOK 33,000 | NOK 31,100 | NOK 29,500 | NOK 74,700 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 1,000 | NOK 400 | NOK 900 | NOK 0 |
| Change in WC | NOK 800 | NOK 4,600 | -NOK 10,400 | NOK 14,600 |
| Other Non-Cash | -NOK 500 | NOK 25,600 | NOK 19,400 | -NOK 996,900 |
| Operating Cash Flow | NOK 23,100 | -NOK 11,500 | NOK 49,200 | NOK 23,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 16,700 | -NOK 37,700 | -NOK 10,200 | -NOK 17,300 |
| 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 2,300 | NOK 3,800 | NOK 700 | NOK 2,600 |
| Investing Cash Flow | -NOK 14,400 | -NOK 33,900 | -NOK 9,500 | -NOK 14,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 6,500 | -NOK 6,400 | -NOK 4,400 | -NOK 77,600 |
| Stock Issued | NOK 0 | NOK 62,800 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 100 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 29,900 | -NOK 28,000 | -NOK 17,600 | -NOK 17,500 |
| Financing Cash Flow | -NOK 36,500 | NOK 28,400 | -NOK 22,000 | -NOK 95,100 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 27,800 | -NOK 17,000 | NOK 17,700 | -NOK 86,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 74,600 | NOK 91,600 | NOK 73,900 | NOK 160,300 |
| End Cash | NOK 46,800 | NOK 74,600 | NOK 91,600 | NOK 73,900 |
| Free Cash Flow | NOK 6,400 | -NOK 49,200 | NOK 39,000 | NOK 6,100 |