Integrated Wind Solutions ASA (OSL:IWS)
Norway flag Norway · Delayed Price · Currency is NOK
40.40
-1.60 (-3.81%)
Inactive · Last trade price on Jan 17, 2025

OSL:IWS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.58-1.3-2.65-17.91-0.06
Depreciation & Amortization
1.920.560.592.24-
Loss (Gain) From Sale of Assets
-0.01-0.04---
Loss (Gain) From Sale of Investments
-1.2-1.2---
Loss (Gain) on Equity Investments
-0.72-0.37-0.37-2.35-
Other Operating Activities
0.730.110.272.170
Change in Accounts Receivable
-14.180.78-4.18-25.93-
Change in Accounts Payable
7.430.760.1815.220.3
Change in Other Net Operating Assets
-----0.01
Operating Cash Flow
-5.47-0.69-6.16-26.560.22
Capital Expenditures
-106.17-49.06-43.77-90.52-
Sale of Property, Plant & Equipment
-0.05---
Cash Acquisitions
----49.54-
Investment in Securities
-9.53---128.6-
Other Investing Activities
--0.24--
Investing Cash Flow
-115.71-49.01-43.53-268.65-
Long-Term Debt Issued
-25.66---
Long-Term Debt Repaid
--0.27-1.53-1.6-
Net Debt Issued (Repaid)
86.1325.38-1.53-1.6-
Issuance of Common Stock
6032.0935.18704.030.29
Other Financing Activities
1.3-0.310.17-17.23-
Financing Cash Flow
147.4457.1633.82685.20.29
Foreign Exchange Rate Adjustments
0.790.70.53-1.32-
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
27.058.15-15.34388.660.51
Free Cash Flow
-111.64-49.75-49.93-117.070.22
Free Cash Flow Margin
-274.33%-220.15%-233.94%-238.89%-
Free Cash Flow Per Share
-2.85-1.30-1.92-8.412.21
Cash Income Tax Paid
0.170.17---
Levered Free Cash Flow
-112.31-50.08-48.14-123.8-
Unlevered Free Cash Flow
-111.52-50-47.99-122.89-
Change in Net Working Capital
7.35-0.313.2426.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.