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Integrated Wind Solutions ASA (OSL:IWS)
Norway flag Norway · Delayed Price · Currency is NOK
47.65
-0.24 (-0.49%)
Sep 12, 2025, 4:25 PM CET

OSL:IWS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
12.664.29-1.3-2.65-1.79-0.01
Depreciation & Amortization
6.533.380.560.590.22-
Loss (Gain) From Sale of Assets
---0.04---
Loss (Gain) From Sale of Investments
---1.2---
Loss (Gain) on Equity Investments
-0.39-0.66-0.37-0.37-0.23-
Other Operating Activities
5.882.740.110.270.220
Change in Accounts Receivable
-14.35-16.010.78-4.18-2.59-
Change in Accounts Payable
1.535.490.760.181.520.03
Change in Other Net Operating Assets
------0
Operating Cash Flow
11.85-0.78-0.69-6.16-2.650.02
Capital Expenditures
-140.26-132.96-49.06-43.77-9.03-
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
-149.55-142.49-49.01-43.53-26.81-
Long-Term Debt Issued
-93.2627.29---
Long-Term Debt Repaid
--8.94-0.27-1.53-0.16-
Net Debt Issued (Repaid)
90.4384.3227.02-1.53-0.16-
Issuance of Common Stock
606032.0935.1870.270.03
Other Financing Activities
-57.480.49-1.950.17-1.72-
Financing Cash Flow
92.95144.8157.1633.8268.390.03
Foreign Exchange Rate Adjustments
-0.16-0.05-0.070.53-0.13-
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-44.911.487.39-15.3438.790.05
Free Cash Flow
-128.41-133.74-49.75-49.93-11.680.02
Free Cash Flow Margin
-140.10%-240.01%-220.15%-233.94%-238.89%-
Free Cash Flow Per Share
-3.25-3.42-1.30-1.92-0.840.21
Cash Income Tax Paid
0.170.130.17---
Levered Free Cash Flow
-132.41-133.9-50.08-48.14-12.36-
Unlevered Free Cash Flow
-131.71-133.63-50-47.99-12.27-
Change in Working Capital
-12.82-10.521.55-4.01-1.070.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.