Integrated Wind Solutions ASA (OSL:IWS)
Norway flag Norway · Delayed Price · Currency is NOK
44.00
+0.50 (1.15%)
Apr 30, 2025, 9:20 AM CET

OSL:IWS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
4.29-1.3-2.65-1.79-0.01
Depreciation & Amortization
3.380.560.590.22-
Loss (Gain) From Sale of Assets
--0.04---
Loss (Gain) From Sale of Investments
--1.2---
Loss (Gain) on Equity Investments
-0.66-0.37-0.37-0.23-
Other Operating Activities
2.740.110.270.220
Change in Accounts Receivable
-16.010.78-4.18-2.59-
Change in Accounts Payable
5.490.760.181.520.03
Change in Other Net Operating Assets
-----0
Operating Cash Flow
-0.78-0.69-6.16-2.650.02
Capital Expenditures
-132.96-49.06-43.77-9.03-
Sale of Property, Plant & Equipment
-0.05---
Cash Acquisitions
----4.94-
Investment in Securities
-9.53---12.84-
Other Investing Activities
--0.24--
Investing Cash Flow
-142.49-49.01-43.53-26.81-
Long-Term Debt Issued
93.2625.66---
Long-Term Debt Repaid
-8.94-0.27-1.53-0.16-
Net Debt Issued (Repaid)
84.3225.38-1.53-0.16-
Issuance of Common Stock
6032.0935.1870.270.03
Other Financing Activities
0.49-0.310.17-1.72-
Financing Cash Flow
144.8157.1633.8268.390.03
Foreign Exchange Rate Adjustments
-0.050.70.53-0.13-
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
1.488.15-15.3438.790.05
Free Cash Flow
-133.74-49.75-49.93-11.680.02
Free Cash Flow Margin
-240.01%-220.15%-233.94%-238.89%-
Free Cash Flow Per Share
-3.42-1.30-1.92-0.840.21
Cash Income Tax Paid
0.130.17---
Levered Free Cash Flow
-134.71-50.08-48.14-12.36-
Unlevered Free Cash Flow
-134.3-50-47.99-12.27-
Change in Net Working Capital
7.99-0.313.242.6-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.