Vestas Wind Systems A/S (VWDRY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5M | 598M | 127M | -156M | -75M | 149M | 28M | -115M | 16M | -541M | -147M | -119M | -765M | 20M | 123M | 90M | -57M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 199M | -40M | 194M | 202M | 196M | -312M | 228M | 223M | 309M | -59M | 239M | 219M | 206M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 13M | n/a | n/a | n/a |
Other Working Capital | -345M | 1.16B | -482M | 748M | -669M | 1.32B | -368M | -89M | -1.22B | 1.14B | -695M | -98M | -609M | 430M | -8M | 245M | -753M |
Other Non-Cash Items | 368M | 411M | 444M | 239M | -217M | 123M | 115M | 50M | 36M | 866M | n/a | -194M | 446M | 314M | 408M | 25M | 64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 305M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -345M | 1.16B | -482M | 748M | -669M | 1.71B | -368M | -89M | -1.22B | 1.21B | -695M | -98M | -609M | 525M | -8M | 245M | -753M |
Operating Cash Flow | 28M | 2.17B | 89M | 831M | -755M | 1.98B | -31M | 48M | -974M | 1.53B | -614M | -188M | -928M | 859M | 523M | 360M | -746M |
Capital Expenditures | -307M | -403M | -272M | -282M | -198M | -306M | -227M | -189M | -170M | -255M | -190M | -179M | -195M | -274M | -225M | -211M | -166M |
Cash Acquisitions | -2M | 9M | -1M | n/a | -1M | 10M | 16M | 32M | -1M | -9M | -9M | -20M | -2M | -50M | 86M | 23M | -172M |
Purchase of Investments | -56M | -33M | -102M | -66M | -63M | -10M | -4M | -2M | -3M | n/a | n/a | n/a | n/a | 110M | n/a | -6M | -117M |
Sales Maturities Of Investments | 28M | 6M | n/a | 3M | 44M | 3M | 103M | 94M | n/a | 1M | 117M | 1M | n/a | -122M | n/a | 96M | 111M |
Other Investing Acitivies | -110M | -156M | -98M | -122M | -111M | -2M | -96M | -93M | 63M | 2M | 52M | 5M | 2M | 73M | 1M | -96M | -257M |
Investing Cash Flow | -319M | -421M | -373M | -332M | -215M | -305M | -208M | -158M | -111M | -261M | -30M | -193M | -195M | -263M | -138M | -194M | -344M |
Debt Repayment | 35M | -99M | -100M | -73M | 11M | -5M | 484M | -34M | 471M | 43M | 470M | n/a | 530M | -12M | -50M | 19M | -275M |
Common Stock Repurchased | -100M | n/a | n/a | -40M | n/a | n/a | n/a | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -228M | n/a |
Other Financial Acitivies | -50M | -49M | -43M | -38M | -47M | -36M | -50M | -41M | -35M | -36M | -35M | -40M | -36M | -36M | -53M | -34M | -34M |
Financial Cash Flow | -115M | -148M | -143M | -151M | -36M | -41M | 434M | -86M | 436M | 7M | 435M | -90M | 494M | -48M | -103M | -255M | -309M |
Net Cash Flow | -410M | 1.62B | -439M | 342M | -1.02B | 1.62B | 192M | -203M | -671M | 1.24B | -211M | -451M | -619M | 542M | 282M | -81M | -1.39B |
Free Cash Flow | -279M | 1.76B | -183M | 549M | -953M | 1.68B | -258M | -141M | -1.14B | 1.28B | -804M | -367M | -1.12B | 585M | 298M | 149M | -912M |