Prosafe SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prosafe SE generated cash of -$11,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,400,000 last year. Net change in cash is therefore -$17,000,000.
Cash Flow
| 2014 | 248.3M | -210.4M | -28.9M |
|---|---|---|---|
| 2015 | 171.5M | -700.5M | 463.7M |
| 2016 | 185.9M | -482.9M | 445.6M |
| 2017 | 156.1M | -7.6M | -122.3M |
| 2018 | 147.1M | -3.2M | -235.5M |
| 2019 | 86.6M | -75.2M | 46.4M |
| 2020 | -33.1M | -2.7M | -2M |
| 2021 | 23.4M | -14.7M | -95.1M |
| 2022 | 49.2M | -9.5M | -22M |
| 2023 | -11.5M | -33.9M | 28.4M |
PRS.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.6M | 73.9M | 160.3M | 198.1M | 140.3M | 231.9M | 205.7M | 57.1M | 122.4M | 113.4M |
Operating activities | ||||||||||
Net income | -73.2M | 9.8M | 931M | -947.7M | -395.1M | -108.6M | -639.3M | 189.7M | -40.1M | 191.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.1M | 29.5M | 74.7M | 854.8M | 439.7M | 113.6M | 701.1M | 200.4M | 232.1M | 64.3M |
Stock-based compensation expense | 400K | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 400K | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.5M | 49.2M | 23.4M | -33.1M | 86.6M | 147.1M | 156.1M | 185.9M | 171.5M | 248.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.7M | -10.2M | -17.3M | -3.2M | -77.5M | -8.7M | -10.1M | -483.9M | -700.7M | -211M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.9M | -9.5M | -14.7M | -2.7M | -75.2M | -3.2M | -7.6M | -482.9M | -700.5M | -210.4M |
Financing activities | ||||||||||
Common Stock Issued | 62.8M | 0 | 0 | 0 | 0 | 0 | 0 | 140.4M | 65.8M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34M | -125.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.4M | -4.4M | -77.6M | -2M | 117.1M | -155.2M | -47.4M | -112.5M | 473.5M | -198M |
Cash used in financing activities | 28.4M | -22M | -95.1M | -2M | 46.4M | -235.5M | -122.3M | 445.6M | 463.7M | -28.9M |
Net Change In Cash | -17M | 17.7M | -86.4M | -37.8M | 57.8M | -91.6M | 26.2M | 148.6M | -65.3M | 9M |
Cash at end of period | 74.6M | 91.6M | 73.9M | 160.3M | 198.1M | 140.3M | 231.9M | 205.7M | 57.1M | 122.4M |
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