Energy » Fossil Fuels | Prosafe SE Cyprus

Prosafe SE Cyprus ADR | 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
34
397
82
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
83
Sale of Fixed Assets & Businesses
96
2
-
6
9
Net Investing Cash Flow
1,240
1,329
5,656
4,058
74
Cash Dividends Paid - Total
821
793
274
-
-
Issuance/Reduction of Debt, Net
22
846
3,822
3,282
392
Net Financing Cash Flow
85
53
4,079
4,461
392
Net Change in Cash
58
57
527
1,248
217
Free Cash Flow
46
2
4,606
3,219
599
Change in Capital Stock
758
-
531
1,179
-

About Prosafe SE Cyprus

View Profile
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.

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