Integrated Wind Solutions ASA (OSL:IWS)
Norway
· Delayed Price · Currency is NOK 46.70
+1.00 (2.19%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 15.45 | 4.29 | -1.3 | -2.65 | -1.79 | -0.01 |
| Depreciation & Amortization | 7.64 | 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 | -0.16 | -0.66 | -0.37 | -0.37 | -0.23 | - |
| Other Operating Activities | 6.32 | 2.74 | 0.11 | 0.27 | 0.22 | 0 |
| Change in Accounts Receivable | -7.95 | -16.01 | 0.78 | -4.18 | -2.59 | - |
| Change in Accounts Payable | 0.52 | 5.49 | 0.76 | 0.18 | 1.52 | 0.03 |
| Change in Other Net Operating Assets | - | - | - | - | - | -0 |
| Operating Cash Flow | 21.81 | -0.78 | -0.69 | -6.16 | -2.65 | 0.02 |
| Capital Expenditures | -144.86 | -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 | - | - | 0.24 | - | - |
| Investing Cash Flow | -144.62 | -142.49 | -49.01 | -43.53 | -26.81 | - |
| Long-Term Debt Issued | - | 93.26 | 27.29 | - | - | - |
| Long-Term Debt Repaid | - | -8.94 | -0.27 | -1.53 | -0.16 | - |
| Net Debt Issued (Repaid) | 89.79 | 84.32 | 27.02 | -1.53 | -0.16 | - |
| Issuance of Common Stock | 2.11 | 60 | 32.09 | 35.18 | 70.27 | 0.03 |
| Other Financing Activities | 0.9 | 0.49 | -1.95 | 0.17 | -1.72 | - |
| Financing Cash Flow | 92.79 | 144.81 | 57.16 | 33.82 | 68.39 | 0.03 |
| Foreign Exchange Rate Adjustments | -0.24 | -0.05 | -0.07 | 0.53 | -0.13 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
| Net Cash Flow | -30.26 | 1.48 | 7.39 | -15.34 | 38.79 | 0.05 |
| Free Cash Flow | -123.05 | -133.74 | -49.75 | -49.93 | -11.68 | 0.02 |
| Free Cash Flow Margin | -124.29% | -240.01% | -220.15% | -233.94% | -238.89% | - |
| Free Cash Flow Per Share | -3.10 | -3.42 | -1.30 | -1.92 | -0.84 | 0.21 |
| Cash Income Tax Paid | 0.17 | 0.13 | 0.17 | - | - | - |
| Levered Free Cash Flow | -129.55 | -133.9 | -50.08 | -48.14 | -12.36 | - |
| Unlevered Free Cash Flow | -128.93 | -133.63 | -50 | -47.99 | -12.27 | - |
| Change in Working Capital | -7.43 | -10.52 | 1.55 | -4.01 | -1.07 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.