UK markets closed

Prosafe SE (PRSEF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
20.700.00 (0.00%)
At close: 09:38AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,006,000
927,900
-950,100
-399,900
-114,500
Depreciation & amortisation
73,700
74,700
854,800
439,700
113,600
Change in working capital
-8,300
14,600
-22,000
-500
16,600
Other working capital
17,900
6,100
-36,300
9,100
138,400
Other non-cash items
26,300
36,900
61,300
32,500
170,400
Net cash provided by operating activities
30,600
23,400
-33,100
86,600
147,100
Cash flows from investing activities
Investments in property, plant and equipment
-12,700
-17,300
-3,200
-77,500
-8,700
Net cash used for investing activities
-10,100
-14,700
-2,700
-75,200
-3,200
Net change in cash
-77,000
-86,400
-37,800
57,800
-91,600
Cash at beginning of period
141,700
160,300
198,100
140,300
231,900
Cash at end of period
64,700
73,900
160,300
198,100
140,300
Free cash flow
Operating cash flow
30,600
23,400
-33,100
86,600
147,100
Capital expenditure
-12,700
-17,300
-3,200
-77,500
-8,700
Free cash flow
17,900
6,100
-36,300
9,100
138,400