Prosafe SE (PRS.OL)
NOK 7.41
(1.65%)
NOK 7.41
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.5 Million | 49.2 Million | 23.4 Million | -33.1 Million | 86.6 Million | 147.1 Million |
| Net Income | -73.2 Million | 9.8 Million | 931 Million | -947.7 Million | -395.1 Million | -108.6 Million |
| Depreciation & Amortization | 31.1 Million | 29.5 Million | 74.7 Million | 854.8 Million | 439.7 Million | 113.6 Million |
| Deferred income taxes | -3.2 Million | - | - | - | - | - |
| Stock-based compensation | 400 Thousand | 900 Thousand | - | - | - | - |
| Change in working capital | 4.6 Million | -10.4 Million | 14.6 Million | -22 Million | -500 Thousand | 16.6 Million |
| Other non-cash items | 28.8 Million | 19.4 Million | -996.9 Million | 81.8 Million | 42.5 Million | 125.5 Million |
| Investing Cash Flow | -33.9 Million | -9.5 Million | -14.7 Million | -2.7 Million | -75.2 Million | -3.2 Million |
| Investments in PPE | -37.7 Million | -10.2 Million | -17.3 Million | -3.2 Million | -77.5 Million | -8.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.8 Million | 700 Thousand | 2.6 Million | 500 Thousand | 2.3 Million | 5.5 Million |
| Financing Cash Flow | 28.4 Million | -22 Million | -95.1 Million | -2 Million | 46.4 Million | -235.5 Million |
| Debt repayment | -6.4 Million | -4.4 Million | -77.6 Million | -2 Million | -37.9 Million | -155.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 62.8 Million | - | - | - | - | - |
| Other Financing Activities | -28 Million | -17.6 Million | -17.5 Million | - | 84.3 Million | -80.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.6 Million | - | - | - | - | - |
| Cash at beginning of period | 91.6 Million | 73.9 Million | 160.3 Million | 198.1 Million | 140.3 Million | 231.9 Million |
| Cash at end of period | 74.6 Million | 91.6 Million | 73.9 Million | 160.3 Million | 198.1 Million | 140.3 Million |
| Capital Expenditure | -37.7 Million | -10.2 Million | -17.3 Million | -3.2 Million | -77.5 Million | -8.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17 Million | 17.7 Million | -86.4 Million | -37.8 Million | 57.8 Million | -91.6 Million |
| Free Cash Flow | -49.2 Million | 39 Million | 6.1 Million | -36.3 Million | 9.1 Million | 138.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.3 Million | -7.6 Million | -21.2 Million | -73.2 Million | -5.7 Million | -25.1 Million |
| Depreciation & Amortization | 8.3 Million | 7.6 Million | 9.9 Million | 31.1 Million | 6.7 Million | 7 Million |
| Deferred income taxes | - | - | 1.1 Million | -3.2 Million | -3.3 Million | 400 Thousand |
| Stock-based compensation | 200 Thousand | 300 Thousand | 300 Thousand | 400 Thousand | 200 Thousand | -400 Thousand |
| Change in working capital | 12.1 Million | -7.8 Million | 6.2 Million | 4.6 Million | -19.6 Million | 3.7 Million |
| Other non-cash items | 7.2 Million | 7.5 Million | 7.5 Million | 28.8 Million | 7.7 Million | 6.9 Million |
| Investing Cash Flow | -3.6 Million | -1.3 Million | -4.3 Million | -33.9 Million | -3.6 Million | -11.7 Million |
| Investments in PPE | -4.2 Million | -1.7 Million | -4.8 Million | -37.7 Million | -5.7 Million | -12.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | - | 500 Thousand | 3.8 Million | 2.1 Million | 700 Thousand |
| Financing Cash Flow | -9.4 Million | -8.5 Million | 26.1 Million | 28.4 Million | -8.6 Million | 19.8 Million |
| Debt repayment | -1.6 Million | -1.6 Million | -1.6 Million | -6.4 Million | -1.6 Million | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -100 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 34.7 Million | 62.8 Million | - | 28.1 Million |
| Other Financing Activities | -7.8 Million | - | -7 Million | -28 Million | -7 Million | -6.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.1 Million | - | - | - | - | - |
| Cash at beginning of period | 63.4 Million | 74.6 Million | 49 Million | 91.6 Million | 75.2 Million | 74.6 Million |
| Cash at end of period | 65.9 Million | 63.4 Million | 74.6 Million | 74.6 Million | 49 Million | 75.2 Million |
| Capital Expenditure | -4.2 Million | -1.7 Million | -4.8 Million | -37.7 Million | -5.7 Million | -12.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.5 Million | -11.2 Million | 25.6 Million | -17 Million | -26.2 Million | 600 Thousand |
| Free Cash Flow | 11.3 Million | -3.1 Million | -1 Million | -49.2 Million | -19.7 Million | -19.9 Million |
600227
5186
GWW
FBK
AOT
OPTI