Prosafe SE
OSE:PRS.OL
58.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||
Net Income
| -73.2 | 9.8 | 931 | -947.7 | -395.1 | -108.6 | -639.3 | 189.7 | -40.1 | 191.3 | 203.7 | 178 | 157.1 | 202.2 | 0 | 155.4 | 157.7 | 143 | 87.7 |
Depreciation & Amortization
| 31.1 | 29.5 | 74.7 | 854.8 | 439.7 | 113.6 | 701.1 | 200.4 | 232.1 | 64.3 | 61.5 | 57.7 | 65.3 | 62 | 55.7 | 72.6 | 80 | 57.7 | 47.3 |
Deferred Income Tax
| -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 4.6 | -10.4 | 14.6 | -22 | -0.5 | 16.6 | 11.8 | -59.4 | 15.3 | 63 | 5.8 | 4 | -48.5 | 80.4 | 39.4 | -33.1 | -78.4 | 27.3 | 24.8 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 28.8 | 19.4 | -996.9 | 81.8 | 42.5 | 125.5 | 82.5 | -144.8 | -35.8 | -70.3 | -3.1 | 43.4 | 15.3 | 24.5 | 165.7 | 36.1 | 2.8 | 4.8 | -13.1 |
Operating Cash Flow
| -11.5 | 49.2 | 23.4 | -33.1 | 86.6 | 147.1 | 156.1 | 185.9 | 171.5 | 248.3 | 267.9 | 283.1 | 189.2 | 369.1 | 260.8 | 231 | 162.1 | 232.8 | 146.7 |
Investing Activities: | |||||||||||||||||||
Investments In Property Plant And Equipment
| -37.7 | -10.2 | -17.3 | -3.2 | -77.5 | -8.7 | -10.1 | -483.9 | -700.7 | -211 | -227.2 | -188.1 | -119.1 | -46.9 | -141.9 | -374.4 | -456.6 | -1,023.2 | -48.6 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 562.5 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.2 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 3.8 | 0.7 | 2.6 | 0.5 | 2.3 | 5.5 | 2.5 | 1 | 0.2 | 0.6 | 17.7 | 39.6 | 0.3 | 0.3 | 0.4 | -54.1 | -39.6 | 0 | 3 |
Investing Cash Flow
| -33.9 | -9.5 | -14.7 | -2.7 | -75.2 | -3.2 | -7.6 | -482.9 | -700.5 | -210.4 | -209.5 | -148.5 | -108.7 | -46.6 | -141.5 | 134 | -496.2 | -1,207.4 | -45.6 |
Financing Activities: | |||||||||||||||||||
Debt Repayment
| -6.4 | -4.4 | -77.6 | -2 | -37.9 | -155.2 | -47.4 | -112.5 | -816.5 | -198 | -407.8 | -282.2 | -806.3 | -258 | -183.8 | -1,526.2 | -15.7 | -508 | -60.7 |
Common Stock Issued
| 62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 140.4 | 65.8 | 0 | 128.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 637.2 | 1.1 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.3 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -125.8 | -139.6 | -118.6 | -107.1 | -61.8 | -51.3 | 0 | -353.1 | -60.9 | -26.4 |
Other Financing Activities
| -28 | -17.6 | -17.5 | 0 | 84.3 | -80.3 | -74.9 | 417.7 | 1,248.4 | 294.9 | 369.9 | 276.2 | 828 | 7.1 | 88.7 | 1,114.8 | 717.7 | 749.9 | 166.9 |
Financing Cash Flow
| 28.4 | -22 | -95.1 | -2 | 46.4 | -235.5 | -122.3 | 445.6 | 463.7 | -28.9 | -48.6 | -124.4 | -85.4 | -312.7 | -146.4 | -411.4 | 348.9 | 818.2 | 80.9 |
Other Information: | |||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -17 | 17.7 | -86.4 | -37.8 | 57.8 | -91.6 | 26.2 | 148.6 | -65.3 | 9 | 9.8 | 10.2 | -4.9 | 9.8 | -27.1 | -46.4 | 14.8 | -156.4 | 182 |
Cash At End Of Period
| 74.6 | 91.6 | 73.9 | 160.3 | 198.1 | 140.3 | 231.9 | 205.7 | 57.1 | 122.4 | 113.4 | 103.6 | 93.4 | 98.3 | 88.5 | 115.6 | 162 | 147.2 | 303.6 |