P
Paratus Energy Services Ltd
OSE:PLSV
Paratus Energy Services Ltd
OSE:PLSV
Price:
43.68
NOK
-2.11%
Market Closed
Market Cap:
kr7.4B
Cash Flow Statement
Cash Flow Statement
Paratus Energy Services Ltd
Paratus Energy Services Ltd
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
32
|
35
|
(12)
|
45
|
|
| Depreciation & Amortization |
49
|
62
|
51
|
54
|
|
| Change in Deffered Taxes |
2
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
12
|
7
|
4
|
(52)
|
|
| Cash Taxes Paid |
(17)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
67
|
72
|
68
|
67
|
|
| Change in Working Capital |
(122)
|
(21)
|
(37)
|
(18)
|
|
| Cash from Operating Activities |
(28)
N/A
|
85
N/A
|
9
-89%
|
41
+358%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8)
|
(9)
|
(5)
|
(4)
|
|
| Other Items |
85
|
103
|
82
|
167
|
|
| Cash from Investing Activities |
78
N/A
|
95
+22%
|
78
-18%
|
163
+110%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
73
|
53
|
(25)
|
(25)
|
|
| Net Issuance of Debt |
(12)
|
0
|
0
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(36)
|
|
| Other |
(136)
|
(176)
|
(208)
|
(169)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(135)
-80%
|
(245)
-82%
|
(233)
+5%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(4)
|
(4)
|
|
| Net Change in Cash |
(28)
N/A
|
41
N/A
|
(162)
N/A
|
(33)
+80%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(35)
N/A
|
76
N/A
|
4
-95%
|
37
+818%
|
|
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