Vestas Wind Systems A/S (VWDRY)
OTCMKTS
· Delayed Price · Currency is USD
4.730
0.00 (0.00%)
Feb 11, 2025, 4:00 PM EST
Vestas Wind Systems Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 499 | 77 | -1,572 | 134 | 765 | Upgrade
|
| Depreciation & Amortization | 584 | 553 | 558 | 605 | 393 | Upgrade
|
| Other Amortization | 272 | 237 | 276 | 309 | 237 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | - | -8 | 6 | -374 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10 | -4 | 254 | 68 | 54 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | -22 | -11 | -36 | 52 | Upgrade
|
| Stock-Based Compensation | 28 | 34 | 7 | 13 | 16 | Upgrade
|
| Other Operating Activities | 195 | 119 | 493 | -152 | 188 | Upgrade
|
| Change in Accounts Receivable | 238 | 655 | 836 | 122 | -843 | Upgrade
|
| Change in Inventory | 501 | 91 | -763 | -705 | 200 | Upgrade
|
| Change in Accounts Payable | 391 | -351 | -197 | 678 | 199 | Upgrade
|
| Change in Other Net Operating Assets | -375 | -362 | -68 | -86 | -144 | Upgrade
|
| Operating Cash Flow | 2,332 | 1,027 | -195 | 956 | 743 | Upgrade
|
| Operating Cash Flow Growth | 127.07% | - | - | 28.67% | -9.72% | Upgrade
|
| Capital Expenditures | -670 | -456 | -371 | -476 | -379 | Upgrade
|
| Sale of Property, Plant & Equipment | 13 | 55 | 48 | 3 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | 218 | Upgrade
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| Divestitures | - | -8 | - | 95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -485 | -434 | -448 | -360 | -309 | Upgrade
|
| Investment in Securities | -204 | 49 | 79 | -221 | 202 | Upgrade
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| Other Investing Activities | 5 | 12 | 13 | 60 | - | Upgrade
|
| Investing Cash Flow | -1,341 | -782 | -679 | -899 | -267 | Upgrade
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| Long-Term Debt Issued | 84 | 1,137 | 1,756 | 642 | 94 | Upgrade
|
| Long-Term Debt Repaid | -522 | -383 | -860 | -1,095 | -119 | Upgrade
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| Net Debt Issued (Repaid) | -438 | 754 | 896 | -453 | -25 | Upgrade
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| Repurchase of Common Stock | -40 | -11 | - | -12 | - | Upgrade
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| Common Dividends Paid | - | - | -50 | -228 | -209 | Upgrade
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| Other Financing Activities | - | - | - | -22 | - | Upgrade
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| Financing Cash Flow | -478 | 743 | 846 | -715 | -234 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14 | -48 | -14 | 15 | -67 | Upgrade
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| Net Cash Flow | 499 | 940 | -42 | -643 | 175 | Upgrade
|
| Free Cash Flow | 1,662 | 571 | -566 | 480 | 364 | Upgrade
|
| Free Cash Flow Growth | 191.07% | - | - | 31.87% | -2.15% | Upgrade
|
| Free Cash Flow Margin | 9.61% | 3.71% | -3.91% | 3.08% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 0.57 | -0.56 | 0.48 | 0.37 | Upgrade
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| Cash Interest Paid | 124 | 205 | 37 | 39 | 40 | Upgrade
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| Cash Income Tax Paid | 245 | 261 | 144 | 174 | 219 | Upgrade
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| Levered Free Cash Flow | 980.63 | 51.63 | -271.63 | 322 | 273.63 | Upgrade
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| Unlevered Free Cash Flow | 1,102 | 198.5 | -232.25 | 354.5 | 298.63 | Upgrade
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| Change in Net Working Capital | -911 | -242 | -347 | 4 | 135 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.