Integrated Wind Solutions ASA (IWS.OL)
NOK 44.0
(0.0%)
NOK 44.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -7.93 Million | -62.99 Million | -26.55 Million | 92 Thousand |
| Net Income | -14.84 Million | -23.94 Million | -15.73 Million | -26 Thousand |
| Depreciation & Amortization | 6.36 Million | 6 Million | 2.23 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 4.76 Million | - | - | - |
| Change in working capital | 17.65 Million | -41.36 Million | -10.71 Million | 117 Thousand |
| Other non-cash items | -22.03 Million | -3.68 Million | -2.34 Million | 1000.00 |
| Investing Cash Flow | -560.03 Million | -439.58 Million | -268.65 Million | - |
| Investments in PPE | -560.64 Million | -442.12 Million | -90.51 Million | - |
| Acquisitions | 605.67 Thousand | - | -178.13 Million | - |
| Investment purchases | - | - | -128.6 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 53 Thousand | 2.53 Million | 128.6 Million | - |
| Financing Cash Flow | 653.16 Million | 336.6 Million | 685.19 Million | 120 Thousand |
| Debt repayment | -293.19 Million | -15.03 Million | -1.6 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 357.2 Million | 350 Million | 708.05 Million | 120 Thousand |
| Other Financing Activities | 5.89 Million | 1.64 Million | -21.25 Million | - |
| Accounts receivables | 8.93 Million | -43.11 Million | - | - |
| Accounts payables | 8.71 Million | 1.74 Million | - | - |
| Inventory | - | - | - | - |
| Other working capital | 763 Thousand | - | -10.71 Million | 117 Thousand |
| Cash at beginning of period | 248 Million | 388.87 Million | 212 Thousand | - |
| Cash at end of period | 347.49 Million | 248 Million | 388.87 Million | 212 Thousand |
| Capital Expenditure | -560.64 Million | -442.12 Million | -90.51 Million | - |
| Effect of forex changes on cash | -69 Thousand | 25.11 Million | -1.32 Million | - |
| Net cash flow / Change in cash | 99.48 Million | -140.86 Million | 388.66 Million | 212 Thousand |
| Free Cash Flow | -568.57 Million | -505.11 Million | -117.07 Million | 92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 656 Thousand | -29.75 Million | -14.84 Million | 7.9 Million | -6.33 Million | -7.86 Million |
| Depreciation & Amortization | 652 Thousand | 1.74 Million | 6.36 Million | 2.06 Million | 1.79 Million | 1.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.84 Million | 25.88 Million | 17.65 Million | 7.1 Million | 19.63 Million | -14.69 Million |
| Other non-cash items | 58 Million | -29.34 Million | -22.03 Million | -19.71 Million | -1.23 Million | 832 Thousand |
| Investing Cash Flow | -4.88 Million | -357.86 Million | -560.03 Million | -353.98 Million | -17.23 Million | -66.86 Million |
| Investments in PPE | -4.88 Million | -357.86 Million | -560.64 Million | -353.97 Million | -17.23 Million | -67.48 Million |
| Acquisitions | - | - | 605.67 Thousand | -14.32 Thousand | - | 620 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | - | - |
| Financing Cash Flow | 58.67 Million | 320.44 Million | 653.16 Million | 341.06 Million | -15.77 Million | -17.12 Million |
| Debt repayment | -2.19 Million | -321.71 Million | -293.19 Million | -323.64 Million | -18.32 Million | -16.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Million | - | 357.2 Million | 16.25 Million | - | -10 Thousand |
| Other Financing Activities | 975 Thousand | 181 Thousand | 5.89 Million | 2.07 Million | 2.54 Million | -747 Thousand |
| Accounts receivables | -43.74 Million | -12.12 Million | 8.93 Million | -3.66 Million | 11.09 Million | - |
| Accounts payables | -267.32 Thousand | 38.01 Million | 8.71 Million | 10.77 Million | 8.53 Million | -10.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47 Thousand | - | - | -1.00 | - | -4.31 Million |
| Cash at beginning of period | 26.87 Million | 347.49 Million | 248 Million | 373.26 Million | 408.67 Million | 493.56 Million |
| Cash at end of period | 77.95 Million | 314.85 Million | 347.49 Million | 347.49 Million | 373.26 Million | 408.67 Million |
| Capital Expenditure | -4.88 Million | -357.86 Million | -560.64 Million | -353.97 Million | -17.23 Million | -67.48 Million |
| Effect of forex changes on cash | -20 Thousand | 79 Thousand | -69 Thousand | -2.38 Million | -16.27 Million | 19.37 Million |
| Net cash flow / Change in cash | 51.08 Million | -32.63 Million | 99.48 Million | -25.77 Million | -35.41 Million | -84.88 Million |
| Free Cash Flow | -7.57 Million | -366.94 Million | -568.57 Million | -353.63 Million | -3.36 Million | -87.75 Million |
600071
VIPPYSP
LLD
ZWIPE
SCLP
9031