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Prosafe (PRSo)

BATS Europe
Symbol
Exchange
Currency
PRSOOsloNOK
PRSoBATS EuropeNOK
PRSEFOTC MarketsUSD
PRSNOKStockholmNOK
Currency in NOK
Disclaimer
48.40
0.00(0.00%)
Delayed Data

PRSo Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa86.6-33.123.449.2-11.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-41.13%-138.22%+170.69%+110.26%-123.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-399.9-950.1927.91.5-67.8
aa.aaaa.aaaa.aaaa.aaaa.aa93.544.53329.531.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa393.5894.5-952.128.620.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5-2214.6-10.44.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.2-2.7-14.7-9.5-33.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa46.4-2-95.1-2228.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa57.8-37.8-86.417.7-17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa130.6188.3157.971.789.4
aa.aaaa.aaaa.aaaa.aaaa.aa188.4150.571.589.472.4
aa.aaaa.aaaa.aaaa.aaaa.aa-14.28-64.89-425.86-55.78
aa.aaaa.aaaa.aaaa.aaaa.aa-118.58%-354.55%+93.84%+746.56%-315.66%
aa.aaaa.aaaa.aaaa.aaaa.aa4.93%-37.54%---
* In Millions of USD (except for per share items)