Also trades as: PRS.OL (OSL) · $vol 1M
PRSEF OTC
Prosafe SE
1W: -2.6%
1M: +13.6%
3M: +13.6%
YTD: -90.1%
1Y: -90.1%
3Y: -97.6%
5Y: -99.7%
$0.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
-30.9% ▼
Capital Expenditures
$57M
-242.1% ▼
5Y CAGR: +78.0%
Free Cash Flow
-$41M
-743.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8M
+72.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $931M | $10M | -$68M | -$39M | $146M |
| Depreciation & Amort. | $75M | $30M | $32M | $33M | $34M |
| Stock-Based Comp. | $0 | $900K | $400K | $1M | $0 |
| Change in Working Capital | $15M | -$10M | $6M | $800K | -$309K |
| Other Non-Cash Items | -$997M | $18M | $18M | $28M | -$164M |
| Operating Cash Flow | $23M | $49M | -$12M | $23M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$10M | -$38M | -$17M | -$57M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $700K | $4M | $2M | $0 |
| Investing Cash Flow | -$15M | -$10M | -$34M | -$14M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | -$4M | -$6M | -$6M | $71M |
| Stock Repurchased | $0 | $0 | $0 | -$100K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18M | -$18M | -$28M | -$30M | -$18M |
| Financing Cash Flow | -$95M | -$22M | $28M | -$36M | $53M |
| Net Change in Cash | -$86M | $18M | -$17M | -$28M | -$8M |
| Cash End of Period | $74M | $92M | $75M | $47M | $39M |
| Free Cash Flow | $6M | $39M | -$49M | $6M | -$41M |