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Integrated Wind Solutions ASA (OSL:IWS)
Norway flag Norway · Delayed Price · Currency is NOK
45.21
+0.21 (0.46%)
Aug 15, 2025, 4:10 PM CET

OSL:IWS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
9.194.29-1.3-2.65-1.79-0.01
Depreciation & Amortization
5.113.380.560.590.22-
Loss (Gain) From Sale of Assets
---0.04---
Loss (Gain) From Sale of Investments
---1.2---
Loss (Gain) on Equity Investments
-0.47-0.66-0.37-0.37-0.23-
Other Operating Activities
4.042.740.110.270.220
Change in Accounts Receivable
-17.73-16.010.78-4.18-2.59-
Change in Accounts Payable
4.275.490.760.181.520.03
Change in Other Net Operating Assets
------0
Operating Cash Flow
4.42-0.78-0.69-6.16-2.650.02
Capital Expenditures
-104.81-132.96-49.06-43.77-9.03-
Sale of Property, Plant & Equipment
--0.05---
Cash Acquisitions
-----4.94-
Investment in Securities
-9.53-9.53---12.84-
Other Investing Activities
0.24--0.24--
Investing Cash Flow
-114.1-142.49-49.01-43.53-26.81-
Long-Term Debt Issued
-93.2627.29---
Long-Term Debt Repaid
--8.94-0.27-1.53-0.16-
Net Debt Issued (Repaid)
55.4484.3227.02-1.53-0.16-
Issuance of Common Stock
62.346032.0935.1870.270.03
Other Financing Activities
1.380.49-1.950.17-1.72-
Financing Cash Flow
119.16144.8157.1633.8268.390.03
Foreign Exchange Rate Adjustments
-0.21-0.05-0.070.53-0.13-
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
9.281.487.39-15.3438.790.05
Free Cash Flow
-100.39-133.74-49.75-49.93-11.680.02
Free Cash Flow Margin
-132.59%-240.01%-220.15%-233.94%-238.89%-
Free Cash Flow Per Share
-2.56-3.42-1.30-1.92-0.840.21
Cash Income Tax Paid
0.170.130.17---
Levered Free Cash Flow
-102.94-133.9-50.08-48.14-12.36-
Unlevered Free Cash Flow
-102.44-133.63-50-47.99-12.27-
Change in Working Capital
-13.46-10.521.55-4.01-1.070.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.