I
Integrated Wind Solutions ASA
OSE:IWS
Integrated Wind Solutions ASA
OSE:IWS
Price:
58.8
NOK
-2%
Market Closed
Market Cap:
kr2.3B
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Integrated Wind Solutions ASA
OSE:IWS
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Cash Flow Statement
Cash Flow Statement
Integrated Wind Solutions ASA
Integrated Wind Solutions ASA
Currency: NOK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(16)
|
(22)
|
(24)
|
(22)
|
(24)
|
(22)
|
(25)
|
(25)
|
(1)
|
3
|
11
|
21
|
7
|
13
|
19
|
22
|
22
|
|
| Depreciation & Amortization |
2
|
4
|
5
|
6
|
1
|
5
|
6
|
6
|
1
|
(0)
|
(1)
|
(2)
|
3
|
5
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
(5)
|
(6)
|
(0)
|
(4)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(11)
|
(43)
|
(22)
|
(13)
|
(4)
|
(28)
|
(44)
|
(25)
|
1
|
(2)
|
9
|
(16)
|
(11)
|
(14)
|
(13)
|
(8)
|
(2)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(65)
-143%
|
(45)
+30%
|
(35)
+23%
|
(6)
+82%
|
(49)
-693%
|
(66)
-35%
|
(46)
+30%
|
(1)
+98%
|
0
N/A
|
18
+4 648%
|
2
-88%
|
(1)
N/A
|
4
N/A
|
12
+168%
|
22
+84%
|
29
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(91)
|
(244)
|
(282)
|
(287)
|
(44)
|
(326)
|
(351)
|
(364)
|
(49)
|
42
|
104
|
82
|
(133)
|
(105)
|
(140)
|
(144)
|
(93)
|
|
| Other Items |
(178)
|
(178)
|
(178)
|
(3)
|
0
|
3
|
3
|
3
|
0
|
0
|
(1)
|
(10)
|
(10)
|
(9)
|
(9)
|
0
|
0
|
|
| Cash from Investing Activities |
(269)
N/A
|
(422)
-57%
|
(461)
-9%
|
(290)
+37%
|
(44)
+85%
|
(323)
-642%
|
(348)
-8%
|
(360)
-4%
|
(49)
+86%
|
42
N/A
|
104
+150%
|
72
-31%
|
(142)
N/A
|
(114)
+20%
|
(150)
-31%
|
(145)
+3%
|
(93)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
708
|
290
|
354
|
354
|
35
|
418
|
350
|
350
|
32
|
(318)
|
(258)
|
(258)
|
60
|
62
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(2)
|
4
|
(12)
|
(25)
|
(2)
|
(17)
|
(18)
|
(35)
|
25
|
49
|
64
|
116
|
84
|
55
|
90
|
90
|
80
|
|
| Other |
(21)
|
(5)
|
(6)
|
(7)
|
0
|
(1)
|
(0)
|
3
|
(0)
|
9
|
10
|
6
|
1
|
2
|
1
|
1
|
2
|
|
| Cash from Financing Activities |
685
N/A
|
289
-58%
|
335
+16%
|
323
-4%
|
34
-90%
|
400
+1 083%
|
332
-17%
|
319
-4%
|
57
-82%
|
(260)
N/A
|
(184)
+29%
|
(136)
+26%
|
145
N/A
|
119
-18%
|
93
-22%
|
93
+0%
|
84
-10%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
20
|
29
|
1
|
51
|
47
|
23
|
(0)
|
(24)
|
(44)
|
(28)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
389
N/A
|
(200)
N/A
|
(150)
+25%
|
27
N/A
|
(15)
N/A
|
79
N/A
|
(35)
N/A
|
(65)
-87%
|
7
N/A
|
(242)
N/A
|
(106)
+56%
|
(89)
+16%
|
1
N/A
|
9
+526%
|
(45)
N/A
|
(30)
+33%
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(117)
N/A
|
(308)
-163%
|
(328)
-6%
|
(322)
+2%
|
(50)
+84%
|
(375)
-650%
|
(417)
-11%
|
(410)
+2%
|
(50)
+88%
|
42
N/A
|
122
+192%
|
84
-32%
|
(134)
N/A
|
(100)
+25%
|
(129)
-28%
|
(123)
+5%
|
(64)
+48%
|
|
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