Vestas Wind Systems A/S (CPH: VWS)
Denmark
· Delayed Price · Currency is DKK 99.26
-1.74 (-1.72%)
Nov 21, 2024, 4:59 PM CET
Vestas Wind Systems Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49 | 77 | -1,572 | 134 | 765 | 704 | Upgrade
|
| Depreciation & Amortization | 593 | 552 | 558 | 605 | 393 | 345 | Upgrade
|
| Other Amortization | 237 | 237 | 276 | 309 | 237 | 201 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8 | 6 | -374 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | -3 | -3 | 254 | 68 | 54 | - | Upgrade
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| Loss (Gain) on Equity Investments | -22 | -22 | -11 | -36 | 52 | -3 | Upgrade
|
| Stock-Based Compensation | 34 | 34 | 7 | 13 | 16 | 25 | Upgrade
|
| Other Operating Activities | -48 | 119 | 493 | -152 | 188 | -13 | Upgrade
|
| Change in Accounts Receivable | 655 | 655 | 836 | 122 | -843 | 127 | Upgrade
|
| Change in Inventory | 91 | 91 | -763 | -705 | 200 | -1,201 | Upgrade
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| Change in Accounts Payable | -351 | -351 | -197 | 678 | 199 | 702 | Upgrade
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| Change in Other Net Operating Assets | 914 | -362 | -68 | -86 | -144 | -65 | Upgrade
|
| Operating Cash Flow | 2,149 | 1,027 | -195 | 956 | 743 | 823 | Upgrade
|
| Operating Cash Flow Growth | 271.80% | - | - | 28.67% | -9.72% | -19.39% | Upgrade
|
| Capital Expenditures | -584 | -456 | -371 | -476 | -379 | -451 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 55 | 48 | 3 | 1 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | - | 218 | -3 | Upgrade
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| Divestitures | - | -8 | - | 95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -474 | -434 | -448 | -360 | -309 | -325 | Upgrade
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| Investment in Securities | -183 | 49 | 79 | -221 | 202 | 284 | Upgrade
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| Other Investing Activities | 4 | 12 | 13 | 60 | - | - | Upgrade
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| Investing Cash Flow | -1,225 | -782 | -679 | -899 | -267 | -491 | Upgrade
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| Long-Term Debt Issued | - | 1,137 | 1,756 | 642 | 94 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -383 | -860 | -1,095 | -119 | -69 | Upgrade
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| Net Debt Issued (Repaid) | -331 | 754 | 896 | -453 | -25 | 31 | Upgrade
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| Repurchase of Common Stock | -40 | -11 | - | -12 | - | -201 | Upgrade
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| Common Dividends Paid | - | - | -50 | -228 | -209 | -197 | Upgrade
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| Other Financing Activities | - | - | - | -22 | - | - | Upgrade
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| Financing Cash Flow | -371 | 743 | 846 | -715 | -234 | -367 | Upgrade
|
| Foreign Exchange Rate Adjustments | -52 | -48 | -14 | 15 | -67 | 5 | Upgrade
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| Net Cash Flow | 501 | 940 | -42 | -643 | 175 | -30 | Upgrade
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| Free Cash Flow | 1,565 | 571 | -566 | 480 | 364 | 372 | Upgrade
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| Free Cash Flow Growth | 774.30% | - | - | 31.87% | -2.15% | -47.53% | Upgrade
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| Free Cash Flow Margin | 9.83% | 3.71% | -3.91% | 3.08% | 2.46% | 3.06% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 0.57 | -0.56 | 0.48 | 0.37 | 0.38 | Upgrade
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| Cash Interest Paid | 205 | 205 | 37 | 39 | 40 | 47 | Upgrade
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| Cash Income Tax Paid | 331 | 261 | 144 | 174 | 219 | 251 | Upgrade
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| Levered Free Cash Flow | 1,212 | 50.63 | -271.63 | 322 | 273.63 | 10.13 | Upgrade
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| Unlevered Free Cash Flow | 1,359 | 197.5 | -232.25 | 354.5 | 298.63 | 39.5 | Upgrade
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| Change in Net Working Capital | -1,451 | -242 | -347 | 4 | 135 | 383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.