Prosafe SE
PRSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$68 | $10 | $931 |
| Dep. & Amort. | $33 | $32 | $30 | $75 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $1 | $6 | -$10 | $15 |
| Other Non-Cash | $28 | $18 | $18 | -$997 |
| Operating Cash Flow | $23 | -$12 | $49 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$38 | -$10 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $4 | $1 | $1 |
| Investing Cash Flow | -$14 | -$34 | -$10 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$6 | -$4 | -$78 |
| Stock Issued | $0 | $63 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | -$28 | -$18 | -$18 |
| Financing Cash Flow | -$37 | $28 | -$22 | -$95 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$17 | $18 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $92 | $74 | $160 |
| End Cash | $47 | $75 | $92 | $74 |
| Free Cash Flow | $6 | -$49 | $39 | $6 |