INTEGRATED WIND SOLUTIONS AS (IWS.OL) Stock Cash Flow
OSL:IWS - Euronext Oslo - NO0013461350 - Common Stock - Currency: NOK
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.64M | -1.02M | -23.95M | -15.74M | -26.00K | |||
| Depreciation Amortization | -357.00K | 557.00K | 594.00K | 2.24M | 0.00 | |||
| Change In Working Capital | -1.96M | 1.38M | -4.01M | -10.71M | 118.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 165.00K | N/A | N/A | 0.00 | |||
| Other non cash items | 55.00K | -1.61M | -367.00K | -2.35M | 0.00 | |||
| OPERATING CASH FLOW | 378.00K | -694.00K | -6.16M | -26.56M | 92.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 41.55M | -49.06M | -43.77M | -90.52M | 0.00 | |||
| Other Investing Activity | 53.00K | 53.00K | 244.00K | -178.14M | 0.00 | |||
| INVESTING CASH FLOW | 41.61M | -49.01M | -43.53M | -268.65M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.40M | 25.38M | -1.53M | -1.60M | 0.00 | |||
| Stock Issued/Repurchased | -317.91M | 32.09M | 35.17M | 708.06M | 120.00K | |||
| Other Financing Activity | 8.73M | -313.00K | 174.00K | -21.26M | 0.00 | |||
| FINANCING CASH FLOW | -259.79M | 57.16M | 33.82M | 685.20M | 120.00K | |||
| Exchange Rate Effect | -24.47M | -69.00K | 529.00K | -1.32M | N/A | |||
| CHANGE IN CASH | -242.27M | 7.39M | -15.34M | 388.67M | 212.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 378.00K | -694.00K | -6.16M | -26.56M | 92.00K | |||
| Capital Expenditure | 41.55M | -49.06M | -43.77M | -90.52M | 0.00 | |||
| FREE CASH FLOW | 41.93M | -49.75M | -49.93M | -117.08M | 92.00K | |||
All data in EUR