Integrated Wind Solutions ASA (OSL:IWS)
Norway · Delayed Price · Currency is NOK 55.60
+0.60 (1.09%)
Aug 4, 2026, 4:25 PM CET
OSL:IWS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.96 | 22.29 | 7.15 | -1.02 | -2.38 | -1.57 |
Depreciation & Amortization | 10.27 | 8.84 | 3.38 | 0.56 | 0.59 | 0.22 |
Other Adjustments | 0.69 | 0.16 | -0.66 | -1.61 | -0.37 | -0.23 |
Change in Receivables | -13.36 | -3.24 | -16.01 | 0.78 | -4.19 | -2.59 |
Changes in Accounts Payable | 3.88 | 1.62 | 5.49 | 0.76 | 0.18 | 1.52 |
Changes in Income Taxes Payable | -0.79 | -0.71 | -0.13 | -0.17 | - | - |
Operating Cash Flow | 24.65 | 28.95 | -0.78 | -0.69 | -6.16 | -2.65 |
Operating Cash Flow Growth | 457.74% | - | - | - | - | - |
Capital Expenditures | -89.67 | -92.86 | -132.96 | -49.06 | -43.77 | -9.03 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.05 | - | - |
Purchases of Investments | - | - | -9.53 | - | - | -12.83 |
Cash Acquisitions | 1.07 | - | - | - | - | -4.94 |
Other Investing Activities | - | 0.24 | - | - | 0.24 | - |
Investing Cash Flow | -88.58 | -92.59 | -142.49 | -49.01 | -43.53 | -26.79 |
Long-Term Debt Issued | 96.26 | 95.97 | 93.26 | 27.29 | -1.49 | -0.16 |
Long-Term Debt Repaid | -15.27 | -16.41 | -8.94 | -0.27 | -0.05 | - |
Net Long-Term Debt Issued (Repaid) | 80.99 | 79.56 | 84.32 | 27.02 | -1.53 | -0.16 |
Issuance of Common Stock | -0.23 | 1.94 | 60 | 31.26 | 34.52 | 68.49 |
Net Common Stock Issued (Repurchased) | -0.23 | 1.94 | 60 | 31.26 | 34.52 | 68.49 |
Common Dividends Paid | -10.75 | - | - | - | - | - |
Other Financing Activities | -1.71 | 2.41 | 0.49 | -1.12 | 0.83 | - |
Financing Cash Flow | 68.32 | 83.91 | 144.81 | 57.16 | 33.82 | 68.33 |
Foreign Exchange Rate Adjustments | 0.21 | -0.65 | -0.05 | -0.07 | 0.53 | -0.13 |
Net Cash Flow | 4.39 | 20.27 | 1.54 | 7.46 | -15.87 | 38.89 |
Free Cash Flow | -65.02 | -63.91 | -133.74 | -49.75 | -49.93 | -11.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -56.33% | -60.17% | -237.20% | -216.60% | -229.99% | -227.98% |
Free Cash Flow Per Share | -1.63 | -1.60 | -3.42 | -1.30 | -1.92 | -0.84 |
Levered Free Cash Flow | 22.2 | 13.19 | -35.61 | -22.19 | -47.18 | -9.23 |
Unlevered Free Cash Flow | -47.46 | -57.5 | -119.02 | -51.61 | -45.52 | -8.53 |