Vestas Wind Systems A/S (VWDRY)

PNK: VWDRY · Real-Time Price · USD

4.32

-0.07 (-1.59%)

At close: May 01, 2025, 3:59 PM

Vestas Wind Systems A/S Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	494M	77M	-1.57B	176M	771M	700M	683M	894M	965M
Depreciation & Amortization	864M	789M	1.09B	989M	684M	546M	458M	421M	405M
Stock-Based Compensation	28M	34M	7M	13M	16M	25M	18M	18M	12M
Other Working Capital	755M	33M	-265M	592M	55M	637M	-356M	43M	-105M
Other Non-Cash Items	191M	94M	474M	8M	-98M	-10M	32M	32M	33M
Deferred Income Tax	n/a	n/a	n/a	-199M	-42M	-1M	-1M	98M	378M
Change in Working Capital	755M	33M	-192M	9M	-588M	-437M	-169M	162M	388M
Operating Cash Flow	2.33B	1.03B	-195M	996M	743M	823M	1.02B	1.63B	2.18B
Capital Expenditures	-1.16B	-892M	-819M	-876M	-688M	-776M	-607M	-491M	-489M
Cash Acquisitions	7M	57M	-40M	-113M	247M	38M	-4M	-15M	-149M
Purchase of Investments	-264M	-19M	n/a	-13M	-1M	-303M	n/a	-8M	-200M
Sales Maturities Of Investments	53M	3M	119M	400M	174M	546M	n/a	-215M	202M
Other Investing Acitivies	-467M	-367M	61M	-337M	1M	4M	8M	322M	-181M
Investing Cash Flow	-1.34B	-782M	-679M	-939M	-267M	-491M	-603M	-407M	-817M
Debt Repayment	-261M	916M	1.04B	-318M	57M	92M	n/a	n/a	-4M
Common Stock Repurchased	-40M	-11M	n/a	-12M	n/a	-201M	-402M	-697M	-417M
Dividend Paid	n/a	n/a	-50M	-228M	-209M	-197M	-250M	-278M	-201M
Other Financial Acitivies	-177M	-162M	-147M	-157M	-82M	-61M	13M	n/a	n/a
Financial Cash Flow	-478M	743M	846M	-715M	-234M	-367M	-639M	-974M	-611M
Net Cash Flow	499M	940M	-42M	-643M	175M	-30M	-735M	103M	785M
Free Cash Flow	1.18B	135M	-1.01B	120M	55M	47M	414M	1.13B	1.69B