Prosafe SE
OSE:PRS.OL
58.2 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -9.3 | -7.6 | -21.2 | -5.7 | -25.1 | -21.2 | -5.8 | 12.5 | 12.9 | -9.8 | 1,039.6 | -8.1 | -10.9 | -89.7 | -28.7 | -24 | -40.9 | -854.2 | -12.5 | -358.8 | 3.1 | -26.9 | -27.2 | -108.8 | 8.3 | 19.1 | 42.6 | -632.5 | -31.9 | -17.5 | -25.4 | 207.4 | 6.1 | 1.6 | -140.9 | 55.7 | 15.8 | 29.3 | 52.1 | 75.3 | 45 | 18.9 | 60.1 | 87 | 56.2 | 0.4 | 40.6 | 52.8 | 36.5 | 48.1 | 37 | 62.6 | 51.3 | 6.2 | 30.2 | 76.6 | 67.8 | 27.6 | -8.5 | 68.7 | 51.4 | 28.6 |
Afschrijvingen & Amortisatie
| 8.3 | 7.6 | 9.9 | 6.7 | 7 | 7.5 | 7.7 | 7.5 | 7 | 7.2 | 49.2 | 8.1 | 9.2 | 8.2 | 818.1 | 7.9 | 10.6 | 18.2 | 364.3 | 24.2 | 25 | 26.2 | 29.8 | 28.8 | 27.7 | 27.3 | 599.1 | 34.8 | 33.8 | 33.4 | 118.8 | 29.1 | 29.1 | 23.4 | 170.1 | 26.3 | 18.7 | 17 | 16.5 | 16.6 | 16 | 15.2 | 14.4 | 18.2 | 14.5 | 14.4 | 15 | 14.4 | 14.3 | 14 | 16.7 | 17 | 15.9 | 15.7 | 15.5 | 15.7 | 15.4 | 15.4 | 14.9 | 15.1 | 12.9 | 12.8 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.1 | -3.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.2 | 0.3 | 0.3 | 0.2 | -0.4 | 0.3 | 0.2 | 0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 12.1 | -7.8 | 6.2 | -19.6 | 3.7 | 14.3 | 15.8 | 2.4 | -25.5 | -3 | 18.2 | 12 | -35.4 | 19.9 | -0.4 | -8.3 | 0 | -13.3 | 16.5 | 18.9 | -28.9 | -7.1 | 27.6 | 7.1 | -13.3 | -4.7 | -0.7 | -14.8 | -10.2 | 37.5 | 0.4 | -4.6 | -4.8 | -50.4 | 12.3 | -49.2 | 9.3 | 42.9 | 75.3 | 23.8 | -44.9 | 8.8 | 34.4 | -10.3 | -57.8 | 39.5 | -6.4 | 19.9 | -6.9 | -2.6 | -9.2 | 21.5 | -36.9 | -23.9 | 133.5 | -15 | -48.6 | 10.5 | 98.8 | -48.7 | -26.7 | 16 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 7.2 | 7.5 | 7.5 | 7.7 | 6.9 | 5.3 | 6.7 | 1.8 | 5.6 | 5.2 | -1,071.3 | 5.3 | 15.2 | 54 | -791.3 | 12.1 | 24.8 | 836.3 | -353.6 | 354.8 | 18.9 | 22.5 | -4.6 | 99.5 | 20.8 | 9.6 | -596.8 | 631.5 | 27.4 | 20.4 | -27.1 | -151 | 14 | 19.3 | -11.2 | -20.7 | 21.4 | -25.3 | -53.8 | -20 | -4 | 7.5 | 0.2 | 7.2 | -3 | -7.5 | 7.8 | 16.8 | -3 | 21.8 | 2.7 | -4 | 10.3 | 16.4 | -26.1 | 28.3 | 6 | 16.3 | -25.7 | 26.9 | 15.1 | 9.2 |
Kasstroom uit Operationele Activiteiten
| 15.5 | -1.4 | 3.8 | -14 | -7.5 | 6.2 | 24.6 | 24.5 | 0.4 | -0.4 | 35.7 | 17.3 | -21.9 | -7.6 | -2.3 | -12.3 | -5.5 | -13 | 14.7 | 39.1 | 18.1 | 14.7 | 25.6 | 26.6 | 43.5 | 51.3 | 44.2 | 19 | 19.1 | 73.8 | 66.7 | 80.9 | 44.4 | -6.1 | 30.3 | 12.1 | 65.2 | 63.9 | 90.1 | 95.7 | 12.1 | 50.4 | 109.1 | 102.1 | 9.9 | 46.8 | 57 | 103.9 | 40.9 | 81.3 | 47.2 | 97.1 | 40.6 | 14.4 | 153.1 | 105.6 | 40.6 | 69.8 | 79.5 | 62 | 52.7 | 66.6 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.2 | -1.7 | -4.8 | -5.7 | -12.4 | -14.8 | -1.2 | -2.6 | -0.5 | -5.9 | -4 | -1.1 | -1.8 | -10.5 | -1.4 | -0.2 | -0.2 | -1.4 | -7.7 | -39 | -25.8 | -5 | -1 | -4.8 | -1.6 | -1.2 | -0.1 | -4 | -3 | -3 | -3.2 | -21.1 | -26.1 | -433.5 | -64.9 | -116.3 | -177.6 | -341.9 | -60.9 | -43.1 | -45.8 | -61.2 | -135.5 | -19.9 | -21.2 | -50.6 | -98.6 | -39.9 | -26.4 | -23.2 | -58.5 | -3.4 | -29.1 | -28.1 | -23 | -4.1 | -9.8 | -10 | 1.1 | -28.2 | -45.8 | -69 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0.5 | 2.1 | 0.7 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0 | 2.4 | 0 | 0 | 0 | 0.1 | 0.4 | 1 | 0.6 | 0.4 | 0.3 | 3.4 | 0.9 | 0.8 | 0.4 | 0.5 | 0.5 | 1.4 | 0.1 | 0.1 | 0.4 | 0.5 | 0 | 0.1 | 0 | 0.1 | 0 | 0.3 | 0.2 | 0 | 0.1 | 13.3 | 0.4 | 2.1 | 1.9 | 39.5 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.2 |
Kasstroom uit Investeringsactiviteiten
| -3.6 | -1.3 | -4.3 | -3.6 | -11.7 | -14.3 | -0.8 | -2.3 | -0.5 | -5.9 | -3.8 | -1.1 | 0.6 | -10.5 | -1.4 | -0.2 | -0.1 | -1 | -6.7 | -38.4 | -25.4 | -4.7 | 2.4 | -3.9 | -0.8 | -0.8 | 0.4 | -3.5 | -1.6 | -2.9 | -3.1 | -20.7 | -25.6 | -433.5 | -64.8 | -116.3 | -177.5 | -341.9 | -60.6 | -42.9 | -45.8 | -61.1 | -122.2 | -19.5 | -19.1 | -48.7 | -59.1 | -39.9 | -26.3 | -23.2 | -58.4 | -3.3 | -29.1 | -28 | -22.9 | -4 | -9.8 | -9.9 | 1.2 | -28.2 | -45.7 | -68.8 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.5 | -0.6 | -0.6 | -47.6 | -29 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -2.3 | -8.7 | -1.2 | -25.7 | -138.1 | -8.1 | -1.2 | -7.8 | -1.3 | -7.4 | -31.3 | -7.4 | -36.3 | -43.3 | -3 | -29.9 | -60 | -55 | 0 | -701.5 | -30 | -99 | 0 | -69 | -160 | -20 | 0 | -227.8 | -60 | -74 | -10 | -138.2 | -10 | -700 | 0 | -96.3 | -130 | -50 | -10 | -68 | -153.8 | -30 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 34.7 | 0 | 28.1 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 129.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -12.3 | -11.4 | -11.3 | -12.5 | -37.8 | -37.7 | -37.8 | -35.4 | -35.4 | -35.4 | -33.4 | -29.7 | -29.6 | -29.6 | -29.7 | -37.1 | -37 | -33 | 0 | -20.2 | -21.6 | 0 | 0 | -27.5 | -13.2 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -7 | -7 | -6.7 | -7.3 | -5.1 | -3.8 | -34.5 | -2.3 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.6 | 103.5 | 19.7 | -15.3 | -15.7 | -23.1 | -20.9 | -20.6 | -19.2 | -19.1 | -18 | -18.6 | -18.4 | -28.7 | -18.6 | 483.4 | 67.4 | 161.8 | 67.2 | 1,019.8 | -10.2 | 152.2 | 91.2 | 61.7 | 203.9 | 12.6 | 41.6 | 111.8 | 92 | 69.4 | 9.5 | 105.3 | 68.1 | 639.6 | 30 | 90.3 | 9.5 | -10.8 | -30.7 | 19.1 | 81.3 | -10.1 | -2.4 | 9.3 |
Kasstroom uit Financieringsactiviteiten
| -9.4 | -8.5 | 26.1 | -8.6 | 19.8 | -8.9 | -6.7 | -5.3 | -7 | -2.9 | -65.1 | -29 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -25.9 | 94.8 | 18.5 | -41 | -153.8 | -31.2 | -22.1 | -28.4 | -20.5 | -26.5 | -49.3 | -26 | -41.3 | 55 | -21.6 | 453.5 | 6.4 | 94.5 | 55.8 | 307 | -52.7 | 15.4 | 53.5 | -45.1 | 8.5 | -43.1 | 6.2 | -20.2 | 2.5 | -34.2 | -30.1 | -62.6 | 21 | -97.4 | -3 | -6 | -140.7 | -82.4 | -40.7 | -48.9 | -100 | -53.3 | -2.4 | 9.3 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 2.5 | -11.2 | 25.6 | -26.2 | 0.6 | -17 | 17.1 | 16.9 | -7.1 | -9.2 | -33.2 | -12.8 | -21.8 | -18.6 | -4.2 | -13 | -6.1 | -14.5 | -17.9 | 95.5 | 11.2 | -31 | -125.8 | -8.5 | 20.6 | 22.1 | 24.1 | -11 | -31.8 | 44.9 | 22.3 | 115.2 | -2.8 | 13.9 | -28.1 | -9.7 | -56.5 | 29 | -23.2 | 68.2 | 19.8 | -55.8 | -4.6 | 39.5 | -3 | -22.1 | 0.4 | 29.8 | -15.5 | -4.5 | 9.8 | -3.6 | 8.5 | -19.6 | -10.5 | 19.2 | -9.9 | 11 | -19.3 | -19.5 | 4.6 | 7.1 |
Kaspositie aan het Einde van de Periode
| 65.9 | 63.4 | 74.6 | 49 | 75.2 | 74.6 | 91.6 | 74.5 | 57.6 | 64.7 | 73.9 | 107.1 | 119.9 | 141.7 | 160.3 | 164.5 | 177.5 | 183.6 | 198.1 | 216 | 120.5 | 109.3 | 140.3 | 266.1 | 274.6 | 254 | 231.9 | 207.8 | 218.8 | 250.6 | 205.7 | 183.4 | 68.2 | 71 | 57.1 | 85.2 | 94.9 | 151.4 | 122.4 | 145.6 | 77.4 | 57.6 | 113.4 | 118 | 78.5 | 81.5 | 103.6 | 103.2 | 73.4 | 88.9 | 93.4 | 83.6 | 87.2 | 78.7 | 98.3 | 108.8 | 89.6 | 99.5 | 88.5 | 107.8 | 127.3 | 122.7 |