VESTAS WIND SYSTEMS A/S (VWSB.DE) Stock Cash Flow

FRA:VWSB • DK0061539921

Current stock price

25.65 EUR
-0.11 (-0.43%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VWSB.DE Net Income ChartVWSB.DE Net Income over time chart
780.00M494.00M78.00M-1.57B143.00M
Depreciation Amortization
VWSB.DE Depreciation Amortization ChartVWSB.DE Depreciation Amortization over time chart
1.06B864.00M789.00M1.09B982.00M
Change In Working Capital
VWSB.DE Change In Working Capital ChartVWSB.DE Change In Working Capital over time chart
318.00M456.00M-228.00M-336.00M-185.00M
Interest Paid
VWSB.DE Interest Paid ChartVWSB.DE Interest Paid over time chart
117.00M124.00M205.00M37.00M39.00M
Taxes Paid
VWSB.DE Taxes Paid ChartVWSB.DE Taxes Paid over time chart
275.00M245.00M261.00M144.00M174.00M
Other non cash items
VWSB.DE Other non cash items ChartVWSB.DE Other non cash items over time chart
129.00M518.00M388.00M625.00M16.00M
OPERATING CASH FLOW
VWSB.DE OPERATING CASH FLOW ChartVWSB.DE OPERATING CASH FLOW over time chart
2.29B2.33B1.03B-195.00M956.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VWSB.DE Capital Expenditure ChartVWSB.DE Capital Expenditure over time chart
-1.28B-1.16B-892.00M-819.00M-836.00M
Other Investing Activity
VWSB.DE Other Investing Activity ChartVWSB.DE Other Investing Activity over time chart
114.00M-186.00M110.00M140.00M-63.00M
INVESTING CASH FLOW
VWSB.DE INVESTING CASH FLOW ChartVWSB.DE INVESTING CASH FLOW over time chart
-1.16B-1.34B-782.00M-679.00M-899.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VWSB.DE Debt Issued/Reduced ChartVWSB.DE Debt Issued/Reduced over time chart
-188.00M-438.00M754.00M896.00M-453.00M
Stock Issued/Repurchased
VWSB.DE Stock Issued/Repurchased ChartVWSB.DE Stock Issued/Repurchased over time chart
-282.00M-40.00M-11.00M0.00-12.00M
Dividend Paid
VWSB.DE Dividend Paid ChartVWSB.DE Dividend Paid over time chart
-74.00MN/A0.00-50.00M-228.00M
Other Financing Activity
VWSB.DE Other Financing Activity ChartVWSB.DE Other Financing Activity over time chart
N/AN/AN/A0.00-22.00M
FINANCING CASH FLOW
VWSB.DE FINANCING CASH FLOW ChartVWSB.DE FINANCING CASH FLOW over time chart
-544.00M-478.00M743.00M846.00M-715.00M
 
Exchange Rate Effect
VWSB.DE Exchange Rate Effect ChartVWSB.DE Exchange Rate Effect over time chart
-11.00M-14.00M-48.00M-14.00M15.00M
CHANGE IN CASH
VWSB.DE CHANGE IN CASH ChartVWSB.DE CHANGE IN CASH over time chart
567.00M499.00M940.00M-42.00M-643.00M
 
FREE CASH FLOW
Operating Cash Flow
VWSB.DE Operating Cash Flow ChartVWSB.DE Operating Cash Flow over time chart
2.29B2.33B1.03B-195.00M956.00M
Capital Expenditure
VWSB.DE Capital Expenditure ChartVWSB.DE Capital Expenditure over time chart
-1.28B-1.16B-892.00M-819.00M-836.00M
FREE CASH FLOW
VWSB.DE FREE CASH FLOW ChartVWSB.DE FREE CASH FLOW over time chart
1.01B1.18B135.00M-1.01B120.00M

All data in EUR

Charts

VWSB.DE Operating and Free Cash Flow chartVWSB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B