Statement Of Cash Flows [Abstract]

Prosafe SE - Filing #2584386

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 USD
0 USD
1,500,000 USD
1,500,000 USD
0 USD
0 USD
927,900,000 USD
0 USD
0 USD
927,900,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
900,000 USD
0 USD
Adjustments for losses (gains) on disposal of non-current assets
500,000 USD
1,000,000 USD
Other inflows (outflows) of cash, classified as operating activities
1,900,000 USD
1,000,000 USD
Cash flows from (used in) operating activities
49,200,000 USD
23,400,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 USD
1,600,000 USD
Purchase of property, plant and equipment, classified as investing activities
10,200,000 USD
17,300,000 USD
Interest received, classified as investing activities
700,000 USD
1,000,000 USD
Cash flows from (used in) investing activities
9,500,000 USD
14,700,000 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4,400,000 USD
77,600,000 USD
Interest paid, classified as financing activities
14,100,000 USD
0 USD
Cash flows from (used in) financing activities
22,000,000 USD
95,100,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17,700,000 USD
86,400,000 USD
Cash and cash equivalents
91,600,000 USD
73,900,000 USD
160,300,000 USD

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