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Paratus Energy Services (OSL:PLSV) Net Change in Cash : kr467 Mil (TTM As of Mar. 2025)


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What is Paratus Energy Services Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Paratus Energy Services's Net Change in Cash for the three months ended in Mar. 2025 was kr742 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr467 Mil.

Paratus Energy Services Net Change in Cash Historical Data

The historical data trend for Paratus Energy Services's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paratus Energy Services Net Change in Cash Chart

Paratus Energy Services Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
237.12 219.43 -317.54

Paratus Energy Services Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -64.73 1,312.06 -871.05 -715.86 742.13

Paratus Energy Services Net Change in Cash Calculation

Paratus Energy Services's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-309.683+871.825+-839.286+-40.393
=-318

Paratus Energy Services's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1201.297+177.258+-636.421+0
=742

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr467 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paratus Energy Services Net Change in Cash Related Terms

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Paratus Energy Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Paratus Energy Services Ltd (OSL:PLSV) » Definitions » Net Change in Cash
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U6N:Germany
Address
14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08
Website
https://www.paratus-energy.com
Paratus Energy Services Ltd is a holding company. Through its subsidiaries, It operates as a drilling contractor that owns and operates five jack-up drilling units located in Mexico. It owns five jack-up rigs: West Intrepid, West Defender, West Courageous, West Oberon, and West Titania. Its other subsidiaries have a business that owns and operates six multipurpose pipelaying service vessels (PLSV) and is an oilfield service company that specializes in drilling and well services.

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