Statement Of Cash Flows [Abstract]

Prosafe SE - Filing #2616459

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 USD
927,900,000 USD
0 USD
0 USD
927,900,000 USD
0 USD
950,100,000 USD
0 USD
0 USD
950,100,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for losses (gains) on disposal of non-current assets
1,000,000 USD
400,000 USD
Other inflows (outflows) of cash, classified as operating activities
1,000,000 USD
26,800,000 USD
Cash flows from (used in) operating activities
23,400,000 USD
33,100,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
17,300,000 USD
2,900,000 USD
Interest received, classified as investing activities
1,000,000 USD
500,000 USD
Cash flows from (used in) investing activities
14,700,000 USD
2,700,000 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
77,600,000 USD
2,000,000 USD
Cash flows from (used in) financing activities
95,100,000 USD
2,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
86,400,000 USD
37,800,000 USD
Cash and cash equivalents
73,900,000 USD
160,300,000 USD
198,100,000 USD

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