Integrated Wind Solutions ASA (OSL:IWS)
Norway · Delayed Price · Currency is NOK 57.40
-0.20 (-0.35%)
Sep 25, 2026, 4:14 PM CET
OSL:IWS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.8 | 16.75 | 4.29 | -1.3 | -2.65 | -1.79 |
Depreciation & Amortization | 11.54 | 8.84 | 3.38 | 0.56 | 0.59 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.2 | - | - |
Loss (Gain) on Equity Investments | 0.38 | 0.16 | -0.66 | -0.37 | -0.37 | -0.23 |
Other Operating Activities | 5.92 | 4.83 | 2.74 | 0.11 | 0.27 | 0.22 |
Change in Accounts Receivable | -15.23 | -3.24 | -16.01 | 0.78 | -4.18 | -2.59 |
Change in Accounts Payable | 8.08 | 1.62 | 5.49 | 0.76 | 0.18 | 1.52 |
Operating Cash Flow | 31.49 | 28.95 | -0.78 | -0.69 | -6.16 | -2.65 |
Operating Cash Flow Growth | 165.79% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -49.34 | -92.86 | -132.96 | -49.06 | -43.77 | -9.03 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.05 | - | - |
Cash Acquisitions | 1.07 | - | - | - | - | -4.94 |
Investment in Securities | - | - | -9.53 | - | - | -12.84 |
Other Investing Activities | - | 0.24 | - | - | 0.24 | - |
Investing Cash Flow | -48.24 | -92.59 | -142.49 | -49.01 | -43.53 | -26.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 95.97 | 93.26 | 27.29 | - | - |
Long-Term Debt Repaid | - | -16.41 | -8.94 | -0.27 | -1.53 | -0.16 |
Lease Payments | -0.49 | -0.35 | -0.42 | -0.27 | -0.05 | - |
Net Debt Issued (Repaid) | 45.27 | 79.56 | 84.32 | 27.02 | -1.53 | -0.16 |
Issuance of Common Stock | - | 2.11 | 60 | 32.09 | 35.18 | 70.27 |
Other Financing Activities | -1.71 | 2.24 | 0.49 | -1.95 | 0.17 | -1.72 |
Financing Cash Flow | 29.18 | 83.91 | 144.81 | 57.16 | 33.82 | 68.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.22 | -0.65 | -0.05 | -0.07 | 0.53 | -0.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 12.2 | 19.62 | 1.48 | 7.39 | -15.34 | 38.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -17.85 | -63.91 | -133.74 | -49.75 | -49.93 | -11.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.41% | -60.08% | -240.01% | -220.15% | -233.94% | -238.89% |
Free Cash Flow Per Share | -0.45 | -1.60 | -3.42 | -1.30 | -1.92 | -0.84 |
Levered Free Cash Flow | -28.28 | -71.94 | -133.9 | -50.08 | -48.14 | -12.36 |
Unlevered Free Cash Flow | -24.68 | -70.23 | -133.63 | -50 | -47.99 | -12.27 |
Free Cash Flow After Leases | -18.34 | -64.26 | -134.16 | -50.03 | -49.98 | -11.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.87 | 0.71 | 0.13 | 0.17 | - | - |
Change in Working Capital | -7.15 | -1.62 | -10.52 | 1.55 | -4.01 | -1.07 |