Disclosure Of Entity's Operating Segments [Text Block]

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
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
198,900,000 USD
141,100,000 USD
Interest income
700,000 USD
1,000,000 USD
Interest expense
18,700,000 USD
37,900,000 USD
Tax expense (income)
8,300,000 USD
3,100,000 USD
Profit (loss) before tax
9,800,000 USD
931,000,000 USD
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
Assets
500,000,000 USD
492,800,000 USD
Cash flows from (used in) operating activities
49,200,000 USD
23,400,000 USD
Cash flows from (used in) investing activities
9,500,000 USD
14,700,000 USD
Cash flows from (used in) financing activities
22,000,000 USD
95,100,000 USD
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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