Prosafe SE Key Executives

This section highlights Prosafe SE's key executives, including their titles and compensation details.

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Prosafe SE Earnings

This section highlights Prosafe SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 21, 2025
Time: Before Market
Est. EPS: $-1.02
Status: Unconfirmed

Last Earnings Results

Date: January 30, 2025
EPS: $-0.62
Est. EPS: $-0.66
Revenue: $421.27M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Prosafe SE (PRS.OL)

Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and Asia. It is also involved in the maintenance and modification of installations on fields for the production, hook-up and commissioning of new fields, tiebacks, existing infrastructure, and decommissioning activities. The company owns and operates a fleet of six semi-submersible accommodation vessels and one tender support vessel. It primarily serves oil and gas industries. The company was founded in 1972 and is headquartered in Stavanger, Norway.

Energy Oil & Gas Equipment & Services

$7.80

Stock Price

$139.38M

Market Cap

-

Employees

Stavanger, None

Location

Financial Statements

Access annual & quarterly financial statements for Prosafe SE, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $139.80M $96.00M $199.40M $140.10M $57.10M
Cost of Revenue $33.00M $31.10M $29.50M $33.00M $44.50M
Gross Profit $106.80M $64.90M $169.90M $107.10M $12.60M
Gross Profit Ratio 76.40% 67.60% 85.21% 76.40% 22.07%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $6.10M $5.50M $4.50M $6.40M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $6.10M $5.50M $4.50M $6.40M
Other Expenses $116.00M $100.40M $132.00M $111.70M $59.80M
Operating Expenses $116.00M $108.20M $137.50M $116.20M $66.20M
Cost and Expenses $149.00M $137.60M $167.00M $149.20M $110.70M
Interest Income $2.30M $2.10M $700.00K $1.00M $500.00K
Interest Expense $31.10M $30.90M $14.80M $37.00M $55.30M
Depreciation and Amortization $33.00M $31.10M $29.50M $74.70M $854.80M
EBITDA $24.50M $-11.20M $54.10M $35.60M $-31.70M
EBITDA Ratio 17.53% -11.67% 27.38% 25.41% 1376.53%
Operating Income $-9.20M $-41.60M $25.10M $-39.10M $-68.80M
Operating Income Ratio -6.58% -43.33% 12.59% -27.91% -120.49%
Total Other Income Expenses Net $-30.40M $-31.60M $-15.30M $980.80M $-83.40M
Income Before Tax $-39.60M $-73.20M $9.80M $931.00M $-947.70M
Income Before Tax Ratio -28.33% -76.25% 4.91% 664.53% -1659.72%
Income Tax Expense $2.20M $-5.40M $8.30M $3.10M $2.40M
Net Income $-41.80M $-67.80M $1.50M $927.90M $-950.10M
Net Income Ratio -29.90% -70.62% 0.75% 662.31% -1663.92%
EPS $-2.34 $-6.00 $0.15 $233.70 $-9585.35
EPS Diluted $-2.34 $-6.00 $0.15 $233.70 $-9585.35
Weighted Average Shares Outstanding 17.87M 11.30M 9.91M 3.97M 99.12K
Weighted Average Shares Outstanding Diluted 17.87M 11.30M 9.94M 3.97M 99.12K
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $37.00M $34.60M $34.20M $34.00M $27.90M $32.80M $21.00M $14.30M $39.40M $63.60M $60.90M $35.50M $28.40M $45.80M $49.90M $16.00M $15.90M $11.70M $4.50M $25.00M
Cost of Revenue $9.00M $8.00M $27.60M $7.60M $9.90M $6.70M $7.00M $7.50M $7.70M $7.50M $7.00M $7.20M $7.50M $8.10M $9.20M $8.20M $7.80M $7.90M $10.60M $18.20M
Gross Profit $28.00M $26.60M $6.60M $26.40M $18.00M $26.10M $14.00M $6.80M $31.70M $56.10M $53.90M $28.30M $20.90M $37.70M $40.70M $7.80M $8.10M $3.80M $-6.10M $6.80M
Gross Profit Ratio 75.70% 76.90% 19.30% 77.60% 64.50% 79.60% 66.70% 47.60% 80.50% 88.20% 88.50% 79.70% 73.60% 82.30% 81.60% 48.80% 50.94% 32.48% -135.56% 27.20%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Expenses $32.10M $29.60M $8.30M $- $- $- $- $20.70M $29.30M $39.40M $38.10M $30.70M $25.10M $33.30M $31.80M $26.10M $14.70M $12.90M $14.60M $23.90M
Operating Expenses $32.10M $29.60M $8.30M $26.80M $32.30M $24.40M $30.80M $20.70M $29.30M $39.40M $38.10M $30.70M $25.10M $33.30M $31.80M $26.10M $14.70M $12.90M $14.60M $23.90M
Cost and Expenses $41.10M $37.60M $35.90M $34.40M $42.20M $31.10M $37.80M $28.20M $37.00M $46.90M $45.10M $37.90M $32.60M $41.40M $41.00M $34.30M $22.50M $20.80M $25.20M $42.10M
Interest Income $1.00M $300.00K $200.00K $400.00K $500.00K $400.00K $700.00K $500.00K $400.00K $300.00K $1.10M $- $- $- $1.00M $- $- $- $100.00K $400.00K
Interest Expense $7.40M $8.00M $7.80M $7.90M $4.20M $8.10M $7.60M $7.20M $2.40M $5.00M $4.00M $3.40M $2.00M $7.90M $14.20M $14.00M $27.10M $13.80M $15.10M $18.80M
Depreciation and Amortization $9.00M $8.00M $8.30M $7.60M $9.90M $6.70M $7.00M $7.50M $7.70M $7.50M $14.50M $7.20M $49.20M $8.10M $9.20M $8.20M $818.10M $7.90M $10.60M $18.20M
EBITDA $5.20M $4.50M $6.80M $7.20M $-7.10M $8.40M $-10.50M $-6.50M $4.30M $24.20M $31.40M $800.00K $40.90M $7.90M $18.10M $-26.80M $797.10M $-2.30M $-15.20M $-817.20M
EBITDA Ratio 14.05% 13.01% 19.88% 23.24% -25.45% 27.74% -50.00% -45.45% 12.18% 39.31% 39.24% 2.25% 144.01% 17.25% 27.25% -167.50% 5095.60% -19.66% -337.78% -26.80%
Operating Income $-4.10M $-3.00M $-1.70M $-400.00K $-12.60M $1.70M $-16.80M $-13.90M $-2.90M $16.70M $15.80M $-6.40M $-3.20M $4.40M $7.80M $-59.00M $-6.80M $-9.10M $-20.70M $-827.60M
Operating Income Ratio -11.08% -8.67% -4.97% -1.18% -45.16% 5.18% -80.00% -97.20% -7.36% 26.26% 25.94% -18.03% -11.27% 9.61% 15.63% -368.75% -42.77% -77.78% -460.00% -3310.40%
Total Other Income Expenses Net $-7.10M $-8.50M $-7.60M $-7.20M $-8.60M $-7.40M $-8.30M $-7.30M $-2.90M $-4.20M $-2.90M $-7.40M $1.04B $-12.50M $-18.70M $-30.70M $-21.90M $-14.90M $-20.20M $-26.60M
Income Before Tax $-11.20M $-11.50M $-9.30M $-7.60M $-21.20M $-5.70M $-25.10M $-21.20M $-5.80M $12.50M $12.90M $-9.80M $1.04B $-8.10M $-10.90M $-89.70M $-28.70M $-24.00M $-40.90M $-854.20M
Income Before Tax Ratio -30.27% -33.24% -27.19% -22.35% -75.99% -17.38% -119.52% -148.25% -14.72% 19.65% 21.18% -27.61% 3660.56% -17.69% -21.84% -560.62% -180.50% -205.13% -908.89% -3416.80%
Income Tax Expense $-200.00K $300.00K $1.00M $1.00M $-6.50M $700.00K $600.00K $500.00K $1.30M $2.60M $2.30M $2.10M $1.60M $800.00K $300.00K $300.00K $200.00K $200.00K $1.00M $900.00K
Net Income $-11.00M $-11.80M $-10.30M $-8.60M $-14.70M $-5.70M $-25.70M $-21.70M $-7.10M $9.90M $10.60M $-11.90M $1.04B $-8.90M $-11.20M $-90.00M $-28.90M $-24.20M $-41.90M $-855.10M
Net Income Ratio -29.73% -34.10% -30.12% -25.29% -52.69% -17.38% -122.38% -151.75% -18.02% 15.57% 17.41% -33.52% 3654.93% -19.43% -22.44% -562.50% -181.76% -206.84% -931.11% -3420.40%
EPS $-0.62 $-0.66 $-0.58 $-0.48 $-1.01 $-0.44 $-2.30 $-2.19 $-0.72 $1.00 $1.07 $-1.20 $106.52 $-95.80 $-120.56 $-968.79 $-311.09 $-260.50 $-454.33 $-9272.09
EPS Diluted $-0.62 $-0.66 $-0.58 $-0.48 $-1.01 $-0.44 $-2.30 $-2.19 $-0.72 $0.99 $1.07 $-1.20 $106.52 $-95.80 $-120.56 $-968.79 $-311.09 $-260.50 $-454.33 $-9272.09
Weighted Average Shares Outstanding 17.87M 17.87M 17.87M 17.87M 14.55M 12.98M 11.18M 9.91M 9.91M 9.91M 9.91M 9.91M 9.74M 92.90K 92.90K 92.90K 92.90K 92.90K 92.22K 92.22K
Weighted Average Shares Outstanding Diluted 17.87M 17.87M 17.87M 17.87M 14.55M 12.98M 11.18M 9.91M 9.91M 9.96M 9.91M 9.91M 9.74M 92.90K 92.90K 92.90K 92.90K 92.90K 92.22K 92.22K
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $46.80M $72.40M $89.40M $71.50M $150.50M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $46.80M $72.40M $89.40M $71.50M $150.50M
Net Receivables $- $21.10M $22.60M $14.40M $6.90M
Inventory $- $5.00M $4.80M $700.00K $1.20M
Other Current Assets $35.10M $8.70M $5.20M $7.00M $13.60M
Total Current Assets $81.90M $107.20M $122.00M $93.60M $172.20M
Property Plant Equipment Net $364.90M $385.50M $378.00M $399.60M $415.50M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $4.30M $- $- $-400.00K $-
Total Non-Current Assets $369.20M $385.50M $378.00M $399.20M $415.50M
Other Assets $- $- $- $- $-
Total Assets $451.10M $492.70M $500.00M $492.80M $587.70M
Account Payables $34.10M $4.10M $3.10M $1.80M $1.40M
Short Term Debt $348.20M $4.00M $3.70M $900.00K $1.43B
Tax Payables $7.80M $10.10M $18.00M $10.70M $9.00M
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $- $23.40M $17.50M $18.50M $10.40M
Total Current Liabilities $390.10M $41.60M $42.30M $31.90M $1.45B
Long Term Debt $67.70M $415.50M $419.30M $423.80M $82.40M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $1.60M $1.80M $1.10M $800.00K $2.30M
Total Non-Current Liabilities $69.30M $417.30M $420.40M $424.60M $84.70M
Other Liabilities $- $- $- $- $-
Total Liabilities $459.40M $458.90M $462.70M $456.50M $1.54B
Preferred Stock $- $- $- $- $-
Common Stock $24.80M $24.80M $12.40M $497.50M $9.10M
Retained Earnings $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $9.00M $- $- $-
Other Total Stockholders Equity $-33.10M $1 $- $-461.20M $-957.60M
Total Stockholders Equity $-8.30M $33.80M $37.30M $36.30M $-948.50M
Total Equity $-8.30M $33.80M $37.30M $36.30M $-948.50M
Total Liabilities and Stockholders Equity $451.10M $492.70M $500.00M $492.80M $587.70M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $451.10M $492.70M $500.00M $492.80M $587.70M
Total Investments $- $- $- $- $-
Total Debt $415.90M $419.50M $422.20M $423.30M $1.51B
Net Debt $369.10M $347.10M $332.80M $351.80M $1.36B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $46.80M $63.50M $63.50M $63.40M $72.40M $49.00M $75.20M $74.60M $89.40M $74.50M $57.60M $64.70M $71.50M $107.10M $119.90M $141.70M $150.50M $164.50M $177.50M $183.60M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $46.80M $63.50M $63.50M $63.40M $72.40M $49.00M $75.20M $74.60M $89.40M $74.50M $57.60M $64.70M $71.50M $107.10M $119.90M $141.70M $150.50M $164.50M $177.50M $183.60M
Net Receivables $- $- $22.50M $26.40M $21.10M $26.80M $17.50M $13.00M $22.60M $39.80M $- $- $14.40M $- $- $- $6.90M $- $- $-
Inventory $- $- $- $- $5.00M $- $- $- $4.80M $-394.20M $- $- $700.00K $- $- $- $1.20M $- $- $-
Other Current Assets $35.10M $31.60M $10.50M $10.60M $8.70M $7.00M $7.10M $7.20M $5.20M $4.40M $46.20M $24.90M $7.00M $39.80M $49.60M $25.00M $13.60M $14.00M $6.60M $15.90M
Total Current Assets $81.90M $95.10M $96.50M $98.40M $107.20M $82.80M $99.80M $94.80M $122.00M $118.70M $103.80M $89.60M $93.60M $146.90M $169.50M $166.70M $172.20M $178.50M $184.10M $199.50M
Property Plant Equipment Net $364.90M $367.30M $373.10M $377.70M $385.50M $388.90M $389.70M $384.30M $378.00M $383.20M $389.30M $395.50M $399.60M $400.40M $407.30M $415.80M $415.50M $419.60M $427.30M $437.90M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $4.30M $3.00M $2.40M $1.90M $- $1.20M $1.30M $1.30M $- $1.30M $1.60M $1.90M $-400.00K $2.40M $2.50M $3.20M $- $3.40M $3.30M $1.80M
Total Non-Current Assets $369.20M $370.30M $375.50M $379.60M $385.50M $390.10M $391.00M $385.60M $378.00M $384.50M $390.90M $397.40M $399.20M $402.80M $409.80M $419.00M $415.50M $423.00M $430.60M $439.70M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $451.10M $465.40M $472.00M $478.00M $492.70M $472.90M $490.80M $480.40M $500.00M $503.20M $494.70M $487.00M $492.80M $549.70M $579.30M $585.70M $587.70M $601.50M $614.70M $639.20M
Account Payables $34.10M $34.70M $29.60M $22.00M $4.10M $22.40M $15.90M $24.70M $3.10M $18.50M $- $- $1.80M $- $- $- $1.40M $- $- $-
Short Term Debt $348.20M $4.20M $4.80M $4.50M $4.00M $3.40M $2.80M $2.80M $3.70M $3.20M $3.00M $1.90M $900.00K $1.50B $1.46B $1.45B $1.43B $1.41B $1.39B $1.34B
Tax Payables $7.80M $7.70M $7.70M $10.10M $10.10M $16.20M $16.90M $16.70M $18.00M $17.20M $- $- $10.70M $- $- $- $9.00M $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $- $- $- $- $23.40M $- $16.90M $- $17.50M $- $34.30M $35.80M $18.50M $31.50M $84.10M $94.90M $10.40M $23.80M $26.00M $36.40M
Total Current Liabilities $390.10M $46.60M $42.10M $36.60M $41.60M $42.00M $52.50M $44.20M $42.30M $38.90M $37.30M $37.70M $31.90M $1.53B $1.55B $1.54B $1.45B $1.43B $1.42B $1.38B
Long Term Debt $67.70M $413.20M $413.50M $414.50M $416.80M $416.20M $417.40M $418.00M $419.30M $419.30M $421.10M $421.80M $423.80M $80.10M $80.60M $80.10M $82.40M $79.80M $79.20M $77.10M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $1.60M $1.60M $1.60M $1.60M $500.00K $1.60M $1.60M $1.70M $1.10M $1.70M $1.90M $2.20M $800.00K $2.10M $2.20M $2.30M $2.30M $14.40M $15.50M $40.90M
Total Non-Current Liabilities $69.30M $414.80M $415.10M $416.10M $417.30M $417.80M $419.00M $419.70M $420.40M $421.00M $423.00M $424.00M $424.60M $82.20M $82.80M $82.40M $84.70M $94.20M $94.70M $118.00M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $459.40M $461.40M $457.20M $452.70M $458.90M $459.80M $471.50M $463.90M $462.70M $459.90M $460.30M $461.70M $456.50M $1.61B $1.63B $1.62B $1.54B $1.52B $1.51B $1.50B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $24.80M $24.80M $24.80M $24.80M $24.80M $16.00M $16.00M $12.40M $12.40M $12.40M $12.40M $497.50M $497.50M $9.70M $9.10M $9.10M $9.10M $9.10M $9.00M $9.00M
Retained Earnings $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-2.57B $- $- $-
Other Total Stockholders Equity $-33.10M $-20.80M $-10.00M $- $1 $-2.90M $- $1 $- $- $- $-472.20M $-461.20M $-1.07B $-1.06B $-1.05B $- $-932.00M $-908.40M $-867.90M
Total Stockholders Equity $-8.30M $4.00M $14.80M $25.30M $33.80M $13.10M $19.30M $16.50M $37.30M $43.30M $34.40M $25.30M $36.30M $-1.06B $-1.05B $-1.04B $-948.50M $-922.90M $-899.40M $-858.90M
Total Equity $-8.30M $4.00M $14.80M $25.30M $33.80M $13.10M $19.30M $16.50M $37.30M $43.30M $34.40M $25.30M $36.30M $-1.06B $-1.05B $-1.04B $-948.50M $-922.90M $-899.40M $-858.90M
Total Liabilities and Stockholders Equity $451.10M $465.40M $472.00M $478.00M $492.70M $472.90M $490.80M $480.40M $500.00M $503.20M $494.70M $487.00M $492.80M $549.70M $579.30M $585.70M $587.70M $601.50M $614.70M $639.20M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $451.10M $465.40M $472.00M $478.00M $492.70M $472.90M $490.80M $480.40M $500.00M $503.20M $494.70M $487.00M $492.80M $549.70M $579.30M $585.70M $587.70M $601.50M $614.70M $639.20M
Total Investments $- $- $-2.40M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $415.90M $417.40M $418.30M $419.00M $419.50M $419.60M $420.20M $420.80M $422.20M $422.50M $424.10M $423.70M $423.30M $1.58B $1.54B $1.53B $1.51B $1.49B $1.47B $1.42B
Net Debt $369.10M $353.90M $352.40M $355.60M $347.10M $370.60M $345.00M $346.20M $332.80M $348.00M $366.50M $359.00M $351.80M $1.47B $1.42B $1.39B $1.36B $1.32B $1.30B $1.24B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-39.60M $-73.20M $9.80M $931.00M $-947.70M
Depreciation and Amortization $33.00M $31.10M $29.50M $74.70M $854.80M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $1.00M $400.00K $900.00K $- $-
Change in Working Capital $4.30M $4.60M $-10.40M $14.60M $-22.00M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $4.30M $4.60M $- $- $-
Other Non Cash Items $24.40M $25.60M $19.40M $-996.90M $81.80M
Net Cash Provided by Operating Activities $23.10M $-11.50M $49.20M $23.40M $-33.10M
Investments in Property Plant and Equipment $-16.70M $-37.70M $-10.20M $-17.30M $-3.20M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $2.30M $3.80M $700.00K $2.60M $500.00K
Net Cash Used for Investing Activities $-14.40M $-33.90M $-9.50M $-14.70M $-2.70M
Debt Repayment $-6.50M $-6.40M $-4.40M $-77.60M $-2.00M
Common Stock Issued $- $62.80M $- $- $-
Common Stock Repurchased $-100.00K $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-29.90M $-28.00M $-17.60M $-17.50M $-
Net Cash Used Provided by Financing Activities $-36.50M $28.40M $-22.00M $-95.10M $-2.00M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-27.80M $-17.00M $17.70M $-86.40M $-37.80M
Cash at End of Period $46.80M $74.60M $91.60M $73.90M $160.30M
Cash at Beginning of Period $74.60M $91.60M $73.90M $160.30M $198.10M
Operating Cash Flow $23.10M $-11.50M $49.20M $23.40M $-33.10M
Capital Expenditure $-16.70M $-37.70M $-10.20M $-17.30M $-3.20M
Free Cash Flow $6.40M $-49.20M $39.00M $6.10M $-36.30M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-11.20M $-11.50M $-9.30M $-7.60M $-21.20M $-5.70M $-25.10M $-21.20M $-5.80M $12.50M $12.90M $-9.80M $1.04B $-8.10M $-10.90M $-89.70M $-28.70M $-24.00M $-40.90M $-854.20M
Depreciation and Amortization $9.00M $8.00M $8.30M $7.60M $9.90M $6.70M $7.00M $7.50M $7.70M $7.50M $7.00M $7.20M $49.20M $8.10M $9.20M $8.20M $818.10M $7.90M $10.60M $18.20M
Deferred Income Tax $- $- $- $- $1.10M $-3.30M $400.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $300.00K $300.00K $200.00K $300.00K $300.00K $200.00K $-400.00K $300.00K $200.00K $300.00K $-100.00K $- $- $- $- $- $- $- $- $-
Change in Working Capital $-4.10M $4.10M $12.10M $-7.80M $6.20M $-19.60M $3.70M $14.30M $15.80M $2.40M $-25.50M $-3.00M $18.20M $12.00M $-35.40M $19.90M $-400.00K $-8.30M $- $-13.30M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-4.10M $4.10M $12.10M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $6.00M $8.20M $4.20M $7.50M $7.50M $7.70M $6.90M $5.30M $6.70M $1.80M $5.60M $5.20M $-1.07B $5.30M $15.20M $54.00M $-791.30M $12.10M $24.80M $836.30M
Net Cash Provided by Operating Activities $- $9.10M $15.50M $-1.40M $3.80M $-14.00M $-7.50M $6.20M $24.60M $24.50M $400.00K $-400.00K $35.70M $17.30M $-21.90M $-7.60M $-2.30M $-12.30M $-5.50M $-13.00M
Investments in Property Plant and Equipment $-8.00M $-2.80M $-4.20M $-1.70M $-4.80M $-5.70M $-12.40M $-14.80M $-1.20M $-2.60M $-500.00K $-5.90M $-4.00M $-1.10M $-1.80M $-10.50M $-1.40M $-200.00K $-200.00K $-1.40M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $1.00M $300.00K $600.00K $- $500.00K $2.10M $700.00K $500.00K $400.00K $300.00K $- $- $200.00K $- $2.40M $- $- $- $100.00K $400.00K
Net Cash Used for Investing Activities $-7.00M $-2.50M $-3.60M $-1.30M $-4.30M $-3.60M $-11.70M $-14.30M $-800.00K $-2.30M $-500.00K $-5.90M $-3.80M $-1.10M $600.00K $-10.50M $-1.40M $-200.00K $-100.00K $-1.00M
Debt Repayment $-1.70M $-1.70M $-1.60M $-1.60M $-1.60M $-1.60M $-1.60M $-1.60M $-1.60M $-1.50M $-600.00K $-600.00K $-47.60M $-29.00M $-500.00K $-500.00K $-500.00K $-500.00K $-500.00K $-500.00K
Common Stock Issued $- $- $- $- $34.70M $- $28.10M $- $- $- $28.10M $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $-100.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-8.00M $-7.30M $-7.80M $-6.80M $-7.00M $-7.00M $-6.70M $-7.30M $-5.10M $-3.80M $-34.50M $-2.30M $-17.50M $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-9.70M $-9.00M $-9.40M $-8.50M $26.10M $-8.60M $19.80M $-8.90M $-6.70M $-5.30M $-7.00M $-2.90M $-65.10M $-29.00M $-500.00K $-500.00K $-500.00K $-500.00K $-500.00K $-500.00K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-16.70M $-2.40M $2.50M $-11.20M $25.60M $-26.20M $600.00K $-17.00M $17.10M $16.90M $-7.10M $-9.20M $-33.20M $-12.80M $-21.80M $-18.60M $-4.20M $-13.00M $-6.10M $-14.50M
Cash at End of Period $46.80M $63.50M $65.90M $63.40M $74.60M $49.00M $75.20M $74.60M $91.60M $74.50M $57.60M $64.70M $73.90M $107.10M $119.90M $141.70M $160.30M $164.50M $177.50M $183.60M
Cash at Beginning of Period $63.50M $65.90M $63.40M $74.60M $49.00M $75.20M $74.60M $91.60M $74.50M $57.60M $64.70M $73.90M $107.10M $119.90M $141.70M $160.30M $164.50M $177.50M $183.60M $198.10M
Operating Cash Flow $- $9.10M $15.50M $-1.40M $3.80M $-14.00M $-7.50M $6.20M $24.60M $24.50M $400.00K $-400.00K $35.70M $17.30M $-21.90M $-7.60M $-2.30M $-12.30M $-5.50M $-13.00M
Capital Expenditure $-8.00M $-2.80M $-4.20M $-1.70M $-4.80M $-5.70M $-12.40M $-14.80M $-1.20M $-2.60M $-500.00K $-5.90M $-4.00M $-1.10M $-1.80M $-10.50M $-1.40M $-200.00K $-200.00K $-1.40M
Free Cash Flow $-8.00M $6.30M $11.30M $-3.10M $-1.00M $-19.70M $-19.90M $-8.60M $23.40M $21.90M $-100.00K $-6.30M $31.70M $16.20M $-23.70M $-18.10M $-3.70M $-12.50M $-5.70M $-14.40M

Prosafe SE Dividends

Explore Prosafe SE's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

1.38x

Prosafe SE Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.2165 $21647.74805 August 27, 2015 August 28, 2015 September 10, 2015 August 21, 2015
$0.1948 $19482.97266 May 20, 2015 May 21, 2015 June 03, 2015 May 13, 2015
$0.1948 $19482.97266 February 18, 2015 February 19, 2015 March 03, 2015 February 09, 2015
$0.1948 $19482.97266 November 13, 2014 November 14, 2014 November 26, 2014 November 05, 2014
$0.5304 $53036.98047 August 27, 2014 August 29, 2014 September 10, 2014 August 21, 2014
$0.5141 $51413.40234 June 04, 2014 June 06, 2014 June 18, 2014 May 28, 2014
$0.5412 $54119.37109 February 14, 2014 February 18, 2014 February 28, 2014 February 10, 2014
$0.4817 $48166.23828 November 13, 2013 November 15, 2013 November 27, 2013 November 07, 2013
$0.4817 $48166.23828 August 28, 2013 August 30, 2013 September 11, 2013 August 22, 2013
$0.4708 $47083.85156 May 23, 2013 May 27, 2013 June 07, 2013 May 14, 2013
$0.4438 $44377.88281 February 14, 2013 February 18, 2013 February 28, 2013 February 08, 2013
$0.4059 $40589.52734 November 08, 2012 November 12, 2012 November 22, 2012 November 01, 2012
$0.4221 $42213.10938 August 30, 2012 September 03, 2012 September 13, 2012 August 23, 2012
$0.4275 $42754.30078 May 31, 2012 June 04, 2012 June 14, 2012 May 23, 2012
$0.4005 $40048.33203 March 07, 2012 March 09, 2012 March 21, 2012 March 01, 2012
$0.5087 $50872.20703 November 09, 2011 November 11, 2011 November 23, 2011 November 02, 2011
$0.4817 $48166.23828 September 01, 2011 September 05, 2011 September 15, 2011 August 25, 2011
$0.4438 $44377.88281 June 06, 2011 June 08, 2011 June 22, 2011 May 25, 2011
$0.2977 $29765.6543 November 11, 2010 November 15, 2010 November 25, 2010 November 04, 2010
$0.3193 $31930.42773 September 02, 2010 September 06, 2010 September 16, 2010 August 26, 2010

See full dividend history

Prosafe SE News

Read the latest news about Prosafe SE, including recent articles, headlines, and updates.

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