Prosafe Cash Flow | StatInvestor

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Prosafe S.E. | Cash Flow

Fiscal year is January-December. All values NOK Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,198

1,206

324

1,593

5,285

884

Depreciation, Depletion & Amortization

362

405

698

972

1,051

920

Other Funds

212

677

594

884

4,642

684

Funds from Operations

1,348

935

969

1,681

408

720

Changes in Working Capital

397

836

274

118

Net Operating Cash Flow

1,382

1,332

1,050

845

683

601

Capital Expenditures

1,336

1,330

5,656

4,064

Sale of Fixed Assets & Businesses

Net Investing Cash Flow

1,240

1,329

5,656

4,058

Cash Dividends Paid - Total

821

793

274

Issuance/Reduction of Debt, Net

846

3,822

3,282

392

Net Financing Cash Flow

4,079

4,461

392

Net Change in Cash

527

1,248

217

Free Cash Flow

4,606

3,219

599

Change in Capital Stock

758

531

1,179

About Prosafe

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Address	73 Metochiou Street Egkomi LA 2407 Cyprus
Employees	-
Website	http://www.prosafe.com
Updated	07/08/2019
Prosafe SE engages in the operation of accommodation and service vessels. Its portfolio includes Regalia, Safe Bristolia, Safe Caledonia, Safe Scandinavia, Safe Boreas, Safe Zephyrus, Safe Astoria, Safe Concordia, Jasminia, Safe Britannia, Safe Hibernia, Safe Lancia, Safe Regency, Safe Notos, and Safe Eurus. The company was founded in 1997 and is headquartered in Larnaca, Cyprus.