Vestas Wind Systems A/S (VWDRY)
4.33
-0.08 (-1.81%)
At close: Apr 23, 2025, 1:59 PM
Vestas Wind Systems A/S Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 598M | 127M | -156M | -75M | 149M | 28M | -115M | 16M | -541M | -147M | -119M | -765M | 20M | 123M | 90M | -57M | 566M | 290M | -5M | -80M | 282M | 303M | 90M | 25M | 219M | 178M | 184M | 102M | 295M | 253M | 186M | 160M | 343M | 309M | 278M | 35M | |
| n/a | n/a | n/a | 199M | -40M | 194M | 202M | 196M | -312M | 228M | 223M | 309M | -59M | 239M | 219M | 206M | -75M | 163M | 154M | 151M | -44M | 136M | 127M | 126M | -48M | 82M | 104M | 99M | -31M | 95M | 99M | 90M | -68M | 94M | 109M | 90M | |
| 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 | 16M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | |
| 1.16B | -482M | 748M | -669M | 1.32B | -368M | -89M | -1.22B | 1.14B | -695M | -98M | -609M | 430M | -8M | 245M | -753M | 699M | 77M | -245M | -675M | 968M | -99M | -78M | -856M | 1B | -447M | -429M | -485M | 931M | -173M | -453M | -262M | 599M | -295M | -131M | -278M | |
| 411M | 444M | 239M | -217M | 123M | 115M | 50M | 36M | 866M | n/a | -194M | 446M | 314M | 408M | 25M | 64M | -57M | 321M | 301M | -5M | 194M | 147M | 88M | 131M | 195M | 204M | 193M | -85M | 6M | 240M | 225M | 98M | 166M | 254M | 279M | 129M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.16B | -482M | 748M | -669M | 1.71B | -368M | -89M | -1.22B | 1.21B | -695M | -98M | -609M | 525M | -8M | 245M | -753M | 255M | 77M | -245M | -675M | 596M | -99M | -78M | -856M | 1.19B | -447M | -429M | -485M | 1.05B | -173M | -453M | -262M | 1.09B | -295M | -131M | -278M | |
| 2.17B | 89M | 831M | -755M | 1.98B | -31M | 48M | -974M | 1.53B | -614M | -188M | -928M | 859M | 523M | 360M | -746M | 764M | 688M | 51M | -760M | 1.07B | 351M | 100M | -700M | 1.61B | -65M | -52M | -468M | 1.35B | 320M | -42M | -4M | 1.6B | 268M | 426M | -114M | |
| -403M | -272M | -282M | -198M | -306M | -227M | -189M | -170M | -255M | -190M | -179M | -195M | -274M | -225M | -211M | -166M | -230M | -141M | -157M | -160M | -248M | -173M | -181M | -174M | -205M | -156M | -128M | -118M | -157M | -134M | -116M | -84M | -174M | -113M | -103M | -99M | |
| 9M | -1M | n/a | -1M | 10M | 16M | 32M | -1M | -9M | -9M | -20M | -2M | -50M | 86M | 23M | -172M | 219M | -1M | 29M | 70M | 16M | 24M | 3M | -5M | 57M | -2M | 7M | -66M | -15M | n/a | n/a | n/a | -66M | n/a | n/a | -83M | |
| -33M | -102M | -66M | -63M | -10M | -4M | -2M | -3M | n/a | n/a | n/a | n/a | 110M | n/a | -6M | -117M | 1M | n/a | -1M | -1M | 1M | -185M | -102M | 19M | 422M | -157M | -265M | n/a | -5M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | |
| 6M | n/a | 3M | 44M | 3M | 103M | 94M | n/a | 1M | 117M | 1M | n/a | -122M | n/a | 96M | 111M | -2M | n/a | 174M | 2M | 3M | 248M | 300M | 19M | 99M | 73M | 63M | n/a | 76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -156M | -98M | -122M | -111M | -2M | -96M | -93M | 63M | 2M | 52M | 5M | 2M | 73M | 1M | -96M | -257M | 1M | -58M | 126M | -70M | -2M | 21M | 127M | -16M | -91M | -73M | -63M | -61M | -75M | 7M | -49M | 99M | -186M | -47M | 7M | -36M | |
| -421M | -373M | -332M | -215M | -305M | -208M | -158M | -111M | -261M | -30M | -193M | -195M | -263M | -138M | -194M | -344M | -11M | -142M | 45M | -159M | -230M | -86M | 20M | -157M | 282M | -315M | -386M | -184M | -176M | -127M | -116M | 12M | -426M | -113M | -96M | -182M | |
| -99M | -100M | -73M | 11M | -5M | 484M | -34M | 471M | 43M | 470M | n/a | 530M | -12M | -50M | 19M | -275M | -18M | -20M | 42M | 53M | -8M | 29M | 38M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | |
| 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 | n/a | n/a | n/a | n/a | -201M | n/a | n/a | n/a | -110M | -91M | -106M | -95M | -422M | -177M | -43M | -55M | -274M | -122M | -17M | 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 | -1M | n/a | -208M | n/a | n/a | n/a | -197M | n/a | n/a | n/a | -250M | n/a | n/a | n/a | -278M | n/a | -4M | -4M | -201M | n/a | |
| -49M | -43M | -38M | -47M | -36M | -50M | -41M | -35M | -36M | -35M | -40M | -36M | -36M | -53M | -34M | -34M | -29M | -18M | -24M | -11M | -19M | -12M | -16M | -14M | n/a | 9M | 4M | n/a | n/a | n/a | n/a | n/a | 4M | 4M | n/a | n/a | |
| -148M | -143M | -151M | -36M | -41M | 434M | -86M | 436M | 7M | 435M | -90M | 494M | -48M | -103M | -255M | -309M | -48M | -38M | -190M | 42M | -228M | 17M | -175M | 19M | -110M | -82M | -352M | -95M | -422M | -177M | -320M | -55M | -272M | -122M | -222M | 5M | |
| 1.62B | -439M | 342M | -1.02B | 1.62B | 192M | -203M | -671M | 1.24B | -211M | -451M | -619M | 542M | 282M | -81M | -1.39B | 711M | 485M | -98M | -923M | 609M | 284M | -59M | -864M | 1.29B | -472M | -801M | -752M | 751M | -26M | -559M | -63M | 938M | 33M | 122M | -308M | |
| 1.76B | -183M | 549M | -953M | 1.68B | -258M | -141M | -1.14B | 1.28B | -804M | -367M | -1.12B | 585M | 298M | 149M | -912M | 534M | 547M | -106M | -920M | 824M | 178M | -81M | -874M | 1.4B | -221M | -180M | -586M | 1.19B | 186M | -158M | -88M | 1.43B | 155M | 323M | -213M |