Prosafe SE (PRS) Cash Flow | TickerProsafe SE — Cash Flow
XOSL:PRS · OSLO BORS
| FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -$73.2M | $9.8M | $931.0M | -$947.7M | -846.9% | |
| Net Cash from Operating | -$11.5M | $49.2M | $23.4M | -$33.1M | -123.4% | |
| Investing Activities |
| Capital Expenditure | $37.7M | $10.2M | $17.3M | $2.9M | +269.6% | |
| Net Cash from Investing | -$33.9M | -$9.5M | -$14.7M | -$2.7M | -256.8% | |
| Financing Activities |
| Share Issues | $62.8M | — | — | — | — | |
| Net Cash from Financing | $28.4M | -$22.0M | -$95.1M | -$2.0M | +229.1% | |
| Cash Movement |
| Net Change in Cash | -$17.0M | $17.7M | -$86.4M | -$37.8M | -196.0% | |
Currency: USDPeriods: 4
Source: Annual Reports