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Prosafe (PRSO)

Symbol	Exchange	Currency
PRSO	Oslo	NOK	Real-time
PRSo	BATS Europe	NOK	Delayed
PRSEF	OTC Markets	USD	Delayed
PRSNOK	Stockholm	NOK	Real-time

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147.60 -3.80 -2.51%

06/02 - Closed. Currency in NOK ( Disclaimer )

Type: Equity

Market: Norway

ISIN: NO0010861990

S/N: 10101020

Volume: 23,134
Bid/Ask: 0.00 / 0.00
Day's Range: 146.00 - 153.80

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PRSO Cash Flow Statement

Featured here, the Cash Flow Statement for Prosafe, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

9.9

10.6

931

-8.9

Cash From Operating Activities

24.5

0.4

23.4

17.3

Depreciation/Depletion	7.5	7	33	8.1
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.7	8.3	-952.9	6.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.1	-	1.3	1.1
Cash Interest Paid	3.8	-	-	-
Changes in Working Capital	2.4	-25.5	12.3	12

Cash From Investing Activities

-2.3

-0.5

-14.7

-1.1

Capital Expenditures	-2.6	-0.5	-17.3	-1.1
Other Investing Cash Flow Items, Total	0.3	-	2.6	-

Cash From Financing Activities

-5.3

-7

-95.1

-29

Financing Cash Flow Items	-3.8	-6.4	-17.5	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1.5	-0.6	-77.6	-29

Foreign Exchange Effects

0.5

Net Change in Cash

16.9

-7.1

-86.4

-12.8

Beginning Cash Balance

57.6

64.7

119.9

Ending Cash Balance

74.5

57.6

107.1

Free Cash Flow

15.91

-8.92

16.82

-37.99

Free Cash Flow Growth

286.66

-2646.15

144.29

-21.32

Free Cash Flow Yield

16.02

153430.01

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Kimmo Myyrä Dec 22, 2021 10:28AM ET

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what happened ?Sinking stock ?

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Ahmad Khedr Feb 09, 2021 6:34AM ET

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	Name	Price	Chg.	Chg. %
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