Prosafe SE (PRSEF)
USD 4.95
(0.0%)
USD 4.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.81 Million | 49.2 Million | 23.4 Million | -33.1 Million | 86.6 Million | 147.1 Million |
| Net Income | -70.35 Million | 9.8 Million | 931 Million | -947.7 Million | -395.1 Million | -108.6 Million |
| Depreciation & Amortization | 32.27 Million | 29.5 Million | 74.7 Million | 854.8 Million | 439.7 Million | 113.6 Million |
| Deferred income taxes | -64.94 Million | 1.4 Million | - | - | - | - |
| Stock-based compensation | 400 Thousand | 900 Thousand | - | - | - | - |
| Change in working capital | 5.81 Million | -10.4 Million | 14.6 Million | -22 Million | -500 Thousand | 16.6 Million |
| Other non-cash items | 58.01 Million | 18 Million | -996.9 Million | 81.8 Million | 42.5 Million | 125.5 Million |
| Investing Cash Flow | -37.35 Million | -9.5 Million | -14.7 Million | -2.7 Million | -75.2 Million | -3.2 Million |
| Investments in PPE | -39.12 Million | -10.2 Million | -17.3 Million | -3.2 Million | -77.5 Million | -8.7 Million |
| Acquisitions | 1.76 Million | - | 1.55 Million | - | 200.34 Thousand | 2.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 700 Thousand | 1.04 Million | 500 Thousand | 2.09 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 | 65.17 Million | - | - | - | - | - |
| Other Financing Activities | 34.8 Million | -17.6 Million | -17.5 Million | - | 84.3 Million | -80.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.81 Million | -10.4 Million | 14.6 Million | -22 Million | -500 Thousand | -13.62 Million |
| Cash at beginning of period | 91.99 Million | 73.9 Million | 160.3 Million | 198.1 Million | 140.3 Million | 231.9 Million |
| Cash at end of period | 74.37 Million | 91.6 Million | 73.9 Million | 160.3 Million | 198.1 Million | 140.3 Million |
| Capital Expenditure | -39.12 Million | -10.2 Million | -17.3 Million | -3.2 Million | -77.5 Million | -8.7 Million |
| Effect of forex changes on cash | 25.96 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -17.61 Million | 17.7 Million | -86.4 Million | -37.8 Million | 57.8 Million | -91.6 Million |
| Free Cash Flow | -77.93 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 | -10.36 Million | -8.36 Million | -15.63 Million | -70.35 Million | -5.7 Million | -25.1 Million |
| Depreciation & Amortization | 8.35 Million | 7.38 Million | 10.53 Million | 32.27 Million | 6.7 Million | 7 Million |
| Deferred income taxes | - | - | -21.36 Million | -64.94 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 | 12.35 Million | -7.97 Million | 7.14 Million | 5.81 Million | -19.6 Million | 3.7 Million |
| Other non-cash items | 15.24 Million | 16.13 Million | 15.72 Million | 58.01 Million | 7.7 Million | 6.9 Million |
| Investing Cash Flow | -4.2 Million | -1.65 Million | -5.43 Million | -37.35 Million | -3.6 Million | -11.7 Million |
| Investments in PPE | -4.2 Million | -1.65 Million | -5.45 Million | -39.12 Million | -5.7 Million | -12.4 Million |
| Acquisitions | - | - | 24.47 Thousand | 1.76 Million | 1.65 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | 400 Thousand | 1.00 | 1.00 | 444.55 Thousand | 700 Thousand |
| Financing Cash Flow | -2.3 Million | -1.65 Million | 26.1 Million | 28.4 Million | -8.6 Million | 19.8 Million |
| Debt repayment | -1.61 Million | -1.55 Million | -1.6 Million | -6.4 Million | -1.6 Million | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -100 Thousand | - | - | - | - |
| Common Stock Issuance | -1119.97 | -97.21 Thousand | 36.41 Million | 65.17 Million | -153.58 Thousand | 27.41 Million |
| Other Financing Activities | -697.04 Thousand | -6.9 Million | 27.7 Million | 34.8 Million | -7 Million | 21.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.35 Million | -7.97 Million | 7.14 Million | 5.81 Million | -19.6 Million | 3.7 Million |
| Cash at beginning of period | 63.55 Million | 74.37 Million | 48.7 Million | 91.99 Million | 75.2 Million | 74.6 Million |
| Cash at end of period | 65.66 Million | 63.55 Million | 74.37 Million | 74.37 Million | 49 Million | 75.2 Million |
| Capital Expenditure | -4.2 Million | -1.65 Million | -5.45 Million | -39.12 Million | -5.7 Million | -12.4 Million |
| Effect of forex changes on cash | - | - | -283.61 Thousand | 25.96 Thousand | - | - |
| Net cash flow / Change in cash | 2.1 Million | -10.82 Million | 25.66 Million | -17.61 Million | -26.2 Million | 600 Thousand |
| Free Cash Flow | 4.67 Million | -9.23 Million | -8.75 Million | -77.93 Million | -19.7 Million | -19.9 Million |
7085
NDSN
RGP
6884
5481
AERI