VESTAS WIND SYSTEMS A/S (VWSB.DE) Stock Cash Flow
FRA:VWSB - Deutsche Boerse Ag - DK0061539921 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 574.00M | 494.00M | 78.00M | -1.57B | 143.00M | |||
| Depreciation Amortization | N/A | 864.00M | 789.00M | 1.09B | 982.00M | |||
| Change In Working Capital | 785.00M | 456.00M | -228.00M | -336.00M | -185.00M | |||
| Interest Paid | N/A | 124.00M | 205.00M | 37.00M | 39.00M | |||
| Taxes Paid | 229.00M | 245.00M | 261.00M | 144.00M | 174.00M | |||
| Other non cash items | 1.76B | 518.00M | 388.00M | 625.00M | 16.00M | |||
| OPERATING CASH FLOW | 3.12B | 2.33B | 1.03B | -195.00M | 956.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.16B | -892.00M | -819.00M | -836.00M | |||
| Other Investing Activity | -181.00M | -186.00M | 110.00M | 140.00M | -63.00M | |||
| INVESTING CASH FLOW | -1.45B | -1.34B | -782.00M | -679.00M | -899.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -417.00M | -438.00M | 754.00M | 896.00M | -453.00M | |||
| Stock Issued/Repurchased | N/A | -40.00M | -11.00M | 0.00 | -12.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | -50.00M | -228.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -22.00M | |||
| FINANCING CASH FLOW | -557.00M | -478.00M | 743.00M | 846.00M | -715.00M | |||
| Exchange Rate Effect | 0.00 | -14.00M | -48.00M | -14.00M | 15.00M | |||
| CHANGE IN CASH | 1.11B | 499.00M | 940.00M | -42.00M | -643.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.12B | 2.33B | 1.03B | -195.00M | 956.00M | |||
| Capital Expenditure | -1.26B | -1.16B | -892.00M | -819.00M | -836.00M | |||
| FREE CASH FLOW | 1.85B | 1.18B | 135.00M | -1.01B | 120.00M | |||
All data in EUR