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Prosafe SE
OSE:PRS

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Prosafe SE
OSE:PRS
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Price: 3.6 NOK 2.56%
Market Cap: kr1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-
10Y
-83%
Investing Cash Flow
+
3Y
-268%
5Y
-475%
10Y
+93%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-94%

Cash Flow Statement
Prosafe SE

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
42
0
0
0
71
0
0
0
82
0
26
50
73
87
84
91
88
102
112
120
143
117
143
120
96
117
107
145
155
157
160
175
141
140
156
164
202
181
164
150
157
199
184
174
178
130
150
184
204
222
211
199
191
202
173
153
(40)
(68)
(78)
74
190
171
133
(707)
(639)
(603)
(563)
(39)
(109)
(155)
(160)
(410)
(395)
(1 222)
(1 266)
(932)
(948)
(183)
(153)
(137)
931
1 011
1 035
1 055
10
(2)
(40)
(58)
(73)
(60)
(44)
(50)
(40)
(47)
(61)
127
Depreciation & Amortization
42
0
0
0
46
0
0
0
64
0
26
39
71
63
49
48
47
47
48
52
58
61
65
72
80
91
97
85
73
59
51
54
56
58
61
61
62
62
63
64
65
64
62
59
58
58
58
62
62
62
64
62
64
66
69
79
1
239
249
252
200
210
219
227
135
129
119
111
113
112
109
105
94
86
71
55
45
35
33
33
33
32
30
29
30
30
30
29
31
31
33
34
41
42
41
41
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
Other Non-Cash Items
(3)
0
0
0
0
0
0
0
2
0
10
(2)
9
(0)
(8)
118
106
113
115
(2)
6
16
4
50
72
168
173
160
82
41
59
46
51
46
35
37
41
25
36
12
23
29
13
35
50
23
23
15
8
28
28
9
(44)
(78)
(55)
(60)
217
45
38
(113)
(95)
(115)
(114)
680
649
651
655
143
171
170
165
407
379
1 188
1 189
845
872
98
96
90
(953)
(1 004)
(1 013)
(1 016)
19
23
25
26
28
28
29
31
30
29
44
(136)
Cash Taxes Paid
3
0
0
0
4
0
0
0
8
4
0
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
17
0
0
0
10
0
12
18
14
20
19
15
13
10
10
10
6
7
8
7
7
4
2
2
1
1
0
0
1
3
4
4
3
2
5
4
4
4
3
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
62
74
85
45
45
44
44
43
42
41
41
42
44
45
45
41
38
36
34
34
34
34
36
37
39
43
41
42
51
57
78
86
84
84
74
75
77
80
80
76
73
65
68
71
53
40
19
0
0
0
0
0
2
5
9
14
19
23
26
28
28
28
28
28
24
17
25
Change in Working Capital
10
113
120
104
(11)
58
36
35
(57)
98
51
29
(21)
(25)
5
26
23
83
103
77
26
(29)
(97)
(98)
(86)
(61)
(152)
(122)
(79)
(107)
18
(45)
13
20
0
33
64
(33)
(27)
0
(56)
(35)
(3)
(5)
(3)
37
(14)
(45)
(6)
(41)
(29)
(3)
37
72
128
60
(7)
(114)
(129)
(64)
(110)
0
3
(21)
11
(44)
(54)
(50)
(28)
(15)
(29)
1
9
5
42
11
(2)
23
(20)
(1)
12
(9)
1
(9)
(10)
5
33
12
3
(19)
(14)
12
(4)
35
30
13
Cash from Operating Activities
91
N/A
113
+24%
120
+6%
104
-13%
105
+1%
58
-45%
36
-38%
35
0%
92
+159%
98
+8%
113
+14%
115
+2%
132
+15%
125
-5%
131
+4%
283
+117%
263
-7%
345
+31%
378
+10%
247
-35%
233
-6%
165
-29%
114
-31%
144
+26%
162
+13%
314
+94%
224
-29%
268
+19%
231
-14%
150
-35%
287
+91%
229
-20%
261
+14%
264
+1%
252
-5%
296
+17%
369
+25%
235
-36%
235
N/A
227
-4%
189
-17%
256
+35%
256
+0%
263
+3%
283
+8%
249
-12%
218
-12%
216
-1%
268
+24%
272
+1%
274
+1%
267
-2%
248
-7%
262
+5%
315
+20%
231
-27%
172
-26%
102
-41%
81
-20%
150
+85%
186
+24%
266
+43%
241
-10%
179
-26%
156
-13%
134
-14%
158
+18%
166
+5%
147
-11%
113
-23%
85
-25%
103
+21%
87
-16%
57
-35%
35
-38%
(21)
N/A
(33)
-56%
(28)
+16%
(44)
-60%
(15)
+67%
23
N/A
31
+31%
53
+74%
60
+14%
49
-18%
56
+13%
48
-14%
9
-81%
(12)
N/A
(19)
-66%
4
N/A
27
+592%
23
-14%
53
+131%
50
-7%
40
-20%
Investing Cash Flow
Capital Expenditures
(98)
0
0
0
(200)
0
0
0
(83)
0
(9)
(15)
(34)
(24)
(19)
(35)
(49)
(198)
(912)
(936)
(1 023)
(966)
(358)
(437)
(457)
(612)
(513)
(455)
(374)
(188)
(223)
(184)
(142)
(83)
(47)
(23)
(47)
(65)
(84)
(84)
(61)
(114)
(112)
(148)
(188)
(216)
(210)
(190)
(227)
(238)
(262)
(286)
(211)
(492)
(624)
(697)
(701)
(792)
(641)
(546)
(484)
(53)
(30)
(13)
(10)
(8)
(7)
(8)
(9)
(13)
(37)
(71)
(78)
(74)
(48)
(10)
(3)
(12)
(15)
(15)
(17)
(13)
(10)
(13)
(10)
(19)
(31)
(34)
(38)
(25)
(16)
(14)
(17)
(36)
(47)
(55)
Other Items
(64)
(136)
(132)
(141)
51
(119)
(126)
(79)
14
(50)
(30)
(26)
7
3
3
3
3
0
0
(179)
(184)
(191)
(184)
(43)
(40)
(34)
520
512
508
516
(45)
1
0
0
0
0
0
79
79
79
(48)
10
10
10
40
42
44
44
18
16
14
14
1
1
1
0
0
0
1
1
1
1
2
2
3
3
2
3
6
5
5
5
2
2
2
2
1
0
4
2
3
3
(1)
1
1
1
2
4
4
4
4
2
2
8
9
9
Cash from Investing Activities
(162)
N/A
(136)
+16%
(132)
+3%
(141)
-7%
(149)
-5%
(119)
+20%
(126)
-6%
(79)
+37%
(68)
+14%
(50)
+26%
(39)
+22%
(41)
-5%
(27)
+35%
(20)
+24%
(16)
+22%
(33)
-103%
(46)
-40%
(198)
-333%
(911)
-361%
(1 116)
-22%
(1 207)
-8%
(1 157)
+4%
(543)
+53%
(479)
+12%
(496)
-4%
(646)
-30%
7
N/A
57
+729%
134
+134%
328
+145%
(269)
N/A
(183)
+32%
(142)
+23%
(83)
+42%
(47)
+43%
(23)
+52%
(47)
-107%
14
N/A
(6)
N/A
(5)
+13%
(109)
-2 118%
(104)
+4%
(101)
+3%
(138)
-36%
(149)
-8%
(174)
-17%
(167)
+4%
(146)
+12%
(210)
-43%
(222)
-6%
(249)
-12%
(272)
-9%
(210)
+23%
(491)
-133%
(623)
-27%
(696)
-12%
(701)
-1%
(792)
-13%
(640)
+19%
(545)
+15%
(483)
+11%
(52)
+89%
(28)
+46%
(11)
+61%
(8)
+32%
(6)
+28%
(5)
+15%
(5)
-11%
(3)
+38%
(7)
-122%
(32)
-346%
(66)
-109%
(75)
-14%
(72)
+5%
(46)
+35%
(8)
+83%
(3)
+66%
(12)
-352%
(11)
+7%
(12)
-9%
(15)
-20%
(10)
+31%
(11)
-13%
(13)
-10%
(10)
+24%
(18)
-88%
(29)
-63%
(30)
-4%
(34)
-12%
(21)
+38%
(13)
+39%
(12)
+9%
(14)
-23%
(28)
-97%
(37)
-32%
(46)
-23%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
2
0
0
0
1
0
2
2
2
2
1
1
1
1
527
638
637
637
111
(195)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
129
129
129
(0)
(0)
0
0
0
0
0
66
66
66
193
140
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
28
63
63
35
35
(0)
0
0
0
Net Issuance of Debt
85
0
0
0
38
0
0
0
(17)
0
(11)
(12)
(12)
(13)
(2)
(11)
(10)
(19)
139
292
242
456
419
390
702
597
(19)
(97)
(360)
(440)
75
11
(50)
(108)
(138)
(159)
(208)
(166)
(116)
(116)
64
39
9
65
35
(51)
(11)
(16)
(4)
104
154
217
134
462
442
494
474
618
535
377
391
(90)
(118)
(82)
(47)
(48)
(18)
(18)
(155)
(173)
(138)
(19)
117
142
108
(4)
(2)
(2)
(2)
(31)
(78)
(78)
(78)
(50)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(6)
(6)
69
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(14)
0
(20)
(20)
(74)
(74)
(80)
(80)
(26)
(57)
(61)
(61)
(61)
(178)
(195)
0
(353)
0
(158)
(353)
0
0
(11)
(24)
(51)
(51)
(61)
(69)
(62)
(62)
(75)
(90)
(107)
(137)
(133)
(126)
(119)
(122)
(128)
(134)
(140)
(144)
(146)
(149)
(126)
(99)
(73)
(48)
(34)
(23)
(11)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
35
16
38
0
(2)
65
26
0
(2)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(71)
0
(115)
(52)
(62)
(74)
(41)
(45)
(45)
(44)
(44)
(43)
(42)
(41)
(41)
(42)
(44)
(45)
(45)
(41)
(38)
(36)
(34)
(34)
(34)
(34)
(36)
(37)
(39)
(43)
(41)
(42)
(51)
(57)
(78)
(86)
(84)
(84)
(74)
(75)
(77)
(80)
(84)
(80)
(77)
(69)
(68)
(71)
(53)
(40)
(19)
0
0
0
0
(18)
(20)
(26)
(30)
(18)
(23)
(23)
(26)
(28)
(28)
(29)
(29)
(30)
(28)
(27)
(43)
Cash from Financing Activities
86
N/A
35
-60%
16
-53%
38
+137%
40
+3%
(2)
N/A
65
N/A
26
-60%
(31)
N/A
(2)
+93%
(60)
-2 505%
(31)
+47%
(85)
-170%
(66)
+22%
(82)
-23%
(90)
-10%
(36)
+61%
(74)
-108%
605
N/A
868
+44%
818
-6%
915
+12%
335
-63%
195
-42%
349
+79%
319
-9%
(230)
N/A
(351)
-53%
(411)
-17%
(484)
-18%
(9)
+98%
(55)
-481%
(146)
-168%
(205)
-40%
(243)
-19%
(272)
-12%
(313)
-15%
(270)
+14%
(232)
+14%
(247)
-6%
(85)
+65%
(142)
-66%
(169)
-19%
(106)
+37%
(124)
-17%
(82)
+34%
(46)
+44%
(55)
-19%
(49)
+11%
(74)
-51%
(26)
+64%
32
N/A
(29)
N/A
323
N/A
326
+1%
405
+24%
464
+15%
610
+32%
533
-13%
493
-7%
446
-10%
(34)
N/A
(62)
-82%
(143)
-132%
(122)
+15%
(125)
-2%
(98)
+22%
(102)
-5%
(236)
-130%
(251)
-6%
(208)
+17%
(87)
+58%
46
N/A
89
+92%
68
-24%
(22)
N/A
(2)
+91%
(2)
N/A
(2)
N/A
(31)
-1 425%
(95)
-212%
(98)
-3%
(104)
-7%
(80)
+23%
(22)
+73%
(28)
-27%
(1)
+96%
(4)
-267%
28
N/A
29
+1%
(0)
N/A
(1)
-100%
(37)
-4 463%
(34)
+6%
(33)
+3%
26
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
15
N/A
8
-46%
(13)
N/A
(16)
-24%
(5)
+70%
(64)
-1 253%
(26)
+59%
(18)
+31%
(7)
+60%
46
N/A
14
-69%
42
+199%
20
-52%
39
+89%
33
-16%
160
+392%
182
+14%
73
-60%
72
-2%
(0)
N/A
(156)
-52 033%
(77)
+51%
(93)
-21%
(141)
-51%
15
N/A
(13)
N/A
1
N/A
(26)
N/A
(46)
-76%
(6)
+88%
9
N/A
(9)
N/A
(27)
-219%
(23)
+14%
(38)
-63%
1
N/A
10
+880%
(21)
N/A
(2)
+88%
(25)
-950%
(5)
+81%
10
N/A
(14)
N/A
20
N/A
10
-48%
(7)
N/A
5
N/A
15
+190%
10
-34%
(24)
N/A
(1)
+95%
28
N/A
9
-67%
94
+942%
18
-81%
(60)
N/A
(65)
-8%
(80)
-23%
(27)
+67%
98
N/A
149
+51%
180
+21%
151
-16%
24
-84%
26
+7%
3
-87%
56
+1 541%
58
+4%
(92)
N/A
(145)
-58%
(154)
-6%
(50)
+67%
58
N/A
74
+29%
57
-23%
(52)
N/A
(38)
+27%
(42)
-11%
(58)
-37%
(57)
+0%
(86)
-51%
(77)
+11%
(62)
+19%
(33)
+48%
18
N/A
10
-44%
18
+78%
(26)
N/A
(17)
+33%
(11)
+34%
(9)
+17%
15
N/A
(28)
N/A
(9)
+67%
(21)
-130%
20
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
113
N/A
120
+6%
104
-13%
(95)
N/A
58
N/A
36
-38%
35
0%
9
-75%
98
+994%
104
+6%
100
-4%
98
-2%
102
+4%
112
+10%
248
+121%
215
-13%
147
-32%
(534)
N/A
(689)
-29%
(790)
-15%
(802)
-1%
(244)
+70%
(293)
-20%
(295)
-1%
(298)
-1%
(289)
+3%
(187)
+35%
(143)
+23%
(38)
+74%
63
N/A
45
-29%
119
+164%
181
+52%
205
+13%
273
+33%
322
+18%
170
-47%
151
-11%
143
-5%
128
-10%
142
+11%
145
+2%
115
-20%
95
-18%
33
-65%
7
-78%
26
+249%
41
+60%
34
-17%
11
-66%
(18)
N/A
37
N/A
(230)
N/A
(309)
-34%
(465)
-51%
(529)
-14%
(691)
-31%
(560)
+19%
(396)
+29%
(298)
+25%
212
N/A
210
-1%
165
-21%
146
-12%
125
-14%
151
+21%
158
+5%
138
-12%
100
-27%
48
-52%
32
-34%
9
-71%
(17)
N/A
(13)
+25%
(31)
-136%
(36)
-18%
(40)
-10%
(60)
-49%
(29)
+51%
6
N/A
18
+193%
43
+140%
47
+10%
39
-18%
37
-6%
17
-54%
(25)
N/A
(49)
-98%
(44)
+11%
(13)
+71%
14
N/A
6
-53%
17
+169%
3
-81%
(15)
N/A

See Also

Summary
PRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRS stock valuation using valuation multiples.
Wall Street Estimates
PRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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