Vestas Wind Systems A/S (VWDRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vestas Wind Systems A/S

    OTC: VWDRY · Real-Time Price · USD
    5.46
    0.11 (2.06%)
    At close: Jun 06, 2025, 3:58 PM

    Vestas Wind Systems A/S Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 494M 78M -1.57B 176M
    Depreciation & Amortization
    		 864M 789M 1.09B 989M
    Stock-Based Compensation
    		 28M 34M 7M 13M
    Other Working Capital
    		 755M 33M -265M 592M
    Other Non-Cash Items
    		 191M 94M 474M 8M
    Deferred Income Tax
    		 n/a n/a n/a -199M
    Change in Working Capital
    		 755M 33M -192M 9M
    Operating Cash Flow
    		 2.33B 1.03B -195M 996M
    Capital Expenditures
    		 -1.16B -892M -819M -876M
    Cash Acquisitions
    		 7M 57M -40M -113M
    Purchase of Investments
    		 -264M -19M n/a -13M
    Sales Maturities Of Investments
    		 53M 3M 119M 400M
    Other Investing Acitivies
    		 -467M -367M 61M -337M
    Investing Cash Flow
    		 -1.34B -782M -679M -939M
    Debt Repayment
    		 -261M 916M 1.04B -318M
    Common Stock Repurchased
    		 -40M -11M n/a -12M
    Dividend Paid
    		 n/a n/a -50M -228M
    Other Financial Acitivies
    		 -177M -162M -147M -157M
    Financial Cash Flow
    		 -478M 743M 846M -715M
    Net Cash Flow
    		 499M 940M -42M -643M
    Free Cash Flow
    		 1.18B 135M -1.01B 120M

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