Statement Of Cash Flows [Abstract]

Prosafe SE - Filing #5934709

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
46,700,000 USD
46,700,000 USD
0 USD
0 USD
0 USD
67,800,000 USD
67,800,000 USD
0 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
1,000,000 USD
400,000 USD
Adjustments for losses (gains) on disposal of non-current assets
0 USD
1,700,000 USD
Other inflows (outflows) of cash, classified as operating activities
100,000 USD
1,000,000 USD
Cash flows from (used in) operating activities
23,100,000 USD
11,500,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 USD
1,700,000 USD
Purchase of property, plant and equipment, classified as investing activities
16,700,000 USD
37,700,000 USD
Interest received, classified as investing activities
2,300,000 USD
2,100,000 USD
Cash flows from (used in) investing activities
14,400,000 USD
33,900,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
100,000 USD
62,800,000 USD
Repayments of borrowings, classified as financing activities
6,500,000 USD
6,400,000 USD
Interest paid, classified as financing activities
28,100,000 USD
28,000,000 USD
Cash flows from (used in) financing activities
36,500,000 USD
28,400,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
27,800,000 USD
17,000,000 USD
Cash and cash equivalents
46,800,000 USD
74,600,000 USD
91,600,000 USD

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