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Integrated Wind Solutions ASA
OSE:IWS

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Integrated Wind Solutions ASA
OSE:IWS
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Price: 48.8 NOK Market Closed
Market Cap: 1.9B NOK
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Cash Flow Statement

Cash Flow Statement
Integrated Wind Solutions ASA

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Cash Flow Statement
Currency: NOK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(16)
(22)
(24)
(22)
(24)
(22)
(25)
(25)
(1)
3
Depreciation & Amortization
2
4
5
6
1
5
6
6
1
(0)
Other Non-Cash Items
(2)
(4)
(5)
(6)
(0)
(4)
(2)
(3)
(2)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(11)
(43)
(22)
(13)
(4)
(28)
(44)
(25)
1
(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
Investing Cash Flow
Capital Expenditures
(91)
(244)
(282)
(287)
(44)
(326)
(351)
(364)
(49)
42
Other Items
(178)
(178)
(178)
(3)
0
3
3
3
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
Financing Cash Flow
Net Issuance of Common Stock
708
290
354
354
35
418
350
350
32
(318)
Net Issuance of Debt
(2)
4
(12)
(25)
(2)
(17)
(18)
(35)
25
49
Other
(21)
(5)
(6)
(7)
0
(1)
(0)
3
(0)
9
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
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
20
29
1
51
47
23
(0)
(24)
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
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

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