INTEGRATED WIND SOLUTIONS AS (IWS.OL) Stock Cash Flow
Europe - OSL:IWS - NO0013461350 - Common Stock
42.6 NOK
+0.2 (+0.47%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.70M | 7.15M | -1.02M | -23.95M | -15.74M | |||
| Depreciation Amortization | 6.53M | 3.38M | 557.00K | 594.00K | 2.24M | |||
| Change In Working Capital | -12.99M | -10.65M | 1.38M | -4.01M | -10.71M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 168.00K | 128.00K | 165.00K | N/A | N/A | |||
| Other non cash items | -390.00K | -661.00K | -1.61M | -367.00K | -2.35M | |||
| OPERATING CASH FLOW | 11.85M | -778.00K | -694.00K | -6.16M | -26.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.48M | -132.96M | -49.06M | -43.77M | -90.52M | |||
| Other Investing Activity | -9.29M | -9.53M | 53.00K | 244.00K | -178.14M | |||
| INVESTING CASH FLOW | -149.78M | -142.49M | -49.01M | -43.53M | -268.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 89.56M | 83.69M | 25.38M | -1.53M | -1.60M | |||
| Stock Issued/Repurchased | 2.11M | 60.00M | 32.09M | 35.17M | 708.06M | |||
| Other Financing Activity | 1.04M | 1.12M | -313.00K | 174.00K | -21.26M | |||
| FINANCING CASH FLOW | 92.69M | 144.81M | 57.16M | 33.82M | 685.20M | |||
| Exchange Rate Effect | -157.00K | -54.00K | -69.00K | 529.00K | -1.32M | |||
| CHANGE IN CASH | -45.39M | 1.48M | 7.39M | -15.34M | 388.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.85M | -778.00K | -694.00K | -6.16M | -26.56M | |||
| Capital Expenditure | -140.48M | -132.96M | -49.06M | -43.77M | -90.52M | |||
| FREE CASH FLOW | -128.63M | -133.74M | -49.75M | -49.93M | -117.08M | |||
All data in EUR