Vestas Wind Systems A/S (VWS.CO)
DKK 98.16
(3.98%)
DKK 98.16
(3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | -195 Million | 996 Million | 743 Million | 823 Million | 1.02 Billion |
| Net Income | 78 Million | -1.57 Billion | 176 Million | 771 Million | 700 Million | 683 Million |
| Depreciation & Amortization | 789 Million | 1.08 Billion | 989 Million | 684 Million | 546 Million | 458 Million |
| Deferred income taxes | -78 Million | - | -199 Million | -42 Million | -1 Million | -1 Million |
| Stock-based compensation | 34 Million | 7 Million | 13 Million | 16 Million | 25 Million | 18 Million |
| Change in working capital | 33 Million | -192 Million | 9 Million | -588 Million | -437 Million | -169 Million |
| Other non-cash items | 171 Million | 474 Million | 8 Million | -98 Million | -10 Million | 32 Million |
| Investing Cash Flow | -782 Million | -679 Million | -939 Million | -267 Million | -491 Million | -603 Million |
| Investments in PPE | -892 Million | -819 Million | -876 Million | -688 Million | -776 Million | -607 Million |
| Acquisitions | 57 Million | -40 Million | -113 Million | 247 Million | 38 Million | -4 Million |
| Investment purchases | -19 Million | - | -13 Million | -1 Million | -303 Million | - |
| Sales/Maturities of investments | 3 Million | 119 Million | 400 Million | 174 Million | 546 Million | - |
| Other Investing Activities | 69 Million | 61 Million | -337 Million | 1 Million | 4 Million | 8 Million |
| Financing Cash Flow | 743 Million | 846 Million | -715 Million | -234 Million | -367 Million | -639 Million |
| Debt repayment | -221 Million | -713 Million | -960 Million | -37 Million | -8 Million | - |
| Dividends payments | - | -50 Million | -228 Million | -209 Million | -197 Million | -250 Million |
| Common Stock Repurchased | -11 Million | - | -12 Million | - | -201 Million | -402 Million |
| Common Stock Issuance | - | - | 507 Million | - | - | - |
| Other Financing Activities | 975 Million | 1.6 Billion | -22 Million | 12 Million | 39 Million | 13 Million |
| Accounts receivables | 655 Million | 836 Million | 122 Million | -843 Million | 127 Million | 1.04 Billion |
| Accounts payables | -351 Million | - | - | - | - | - |
| Inventory | 91 Million | -763 Million | -705 Million | 200 Million | -1.2 Billion | -619 Million |
| Other working capital | -362 Million | -265 Million | 592 Million | 55 Million | 637 Million | -356 Million |
| Cash at beginning of period | 2.37 Billion | 2.42 Billion | 3.06 Billion | 2.88 Billion | 2.91 Billion | 3.65 Billion |
| Cash at end of period | 3.31 Billion | 2.37 Billion | 2.42 Billion | 3.06 Billion | 2.88 Billion | 2.91 Billion |
| Capital Expenditure | -892 Million | -819 Million | -876 Million | -688 Million | -776 Million | -607 Million |
| Effect of forex changes on cash | -48 Million | -14 Million | 15 Million | -67 Million | 5 Million | -27 Million |
| Net cash flow / Change in cash | 940 Million | -42 Million | -643 Million | 175 Million | -30 Million | -735 Million |
| Free Cash Flow | 135 Million | -1.01 Billion | 120 Million | 55 Million | 47 Million | 414 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156 Million | -75 Million | 149 Million | 78 Million | 28 Million | -115 Million |
| Depreciation & Amortization | - | 199 Million | -40 Million | 789 Million | 194 Million | 202 Million |
| Deferred income taxes | - | - | 6 Million | -78 Million | - | - |
| Stock-based compensation | - | - | 34 Million | 34 Million | - | - |
| Change in working capital | 748 Million | -669 Million | 1.71 Billion | 33 Million | -368 Million | -89 Million |
| Other non-cash items | 239 Million | -217 Million | 123 Million | 171 Million | 115 Million | 50 Million |
| Investing Cash Flow | -332 Million | -215 Million | -305 Million | -782 Million | -208 Million | -158 Million |
| Investments in PPE | -282 Million | -198 Million | -306 Million | -892 Million | -227 Million | -189 Million |
| Acquisitions | - | -1 Million | 10 Million | 57 Million | 16 Million | 32 Million |
| Investment purchases | -66 Million | -63 Million | -10 Million | -19 Million | -4 Million | -2 Million |
| Sales/Maturities of investments | 3 Million | 44 Million | 3 Million | 3 Million | 103 Million | 94 Million |
| Other Investing Activities | -122 Million | -111 Million | -2 Million | 69 Million | -96 Million | -93 Million |
| Financing Cash Flow | -151 Million | -36 Million | -41 Million | 743 Million | 434 Million | -86 Million |
| Debt repayment | -73 Million | -11 Million | -44 Million | -221 Million | -27 Million | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40 Million | - | - | -11 Million | - | -11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Million | - | 3 Million | 975 Million | 461 Million | 25 Million |
| Accounts receivables | - | - | 655 Million | 655 Million | - | - |
| Accounts payables | - | - | -351 Million | -351 Million | - | - |
| Inventory | - | - | 91 Million | 91 Million | - | - |
| Other working capital | 748 Million | -669 Million | 1.31 Billion | -362 Million | -368 Million | -89 Million |
| Cash at beginning of period | 2.29 Billion | 3.31 Billion | 1.69 Billion | 2.37 Billion | 1.5 Billion | 1.7 Billion |
| Cash at end of period | 2.63 Billion | 2.29 Billion | 3.31 Billion | 3.31 Billion | 1.69 Billion | 1.5 Billion |
| Capital Expenditure | -282 Million | -198 Million | -306 Million | -892 Million | -227 Million | -189 Million |
| Effect of forex changes on cash | -6 Million | -18 Million | -16 Million | -48 Million | -3 Million | -7 Million |
| Net cash flow / Change in cash | 342 Million | -1.02 Billion | 1.62 Billion | 940 Million | 192 Million | -203 Million |
| Free Cash Flow | 549 Million | -953 Million | 1.67 Billion | 135 Million | -258 Million | -141 Million |
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