Vestas Wind Systems A/S (VWDRY)
4.33
-0.08 (-1.81%)
At close: Apr 23, 2025, 1:30 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 |
| 494M | 45M | -54M | -13M | 78M | -612M | -787M | -791M | -1.57B | -1.01B | -741M | -532M | 176M | 722M | 889M | 794M | 771M | 487M | 500M | 595M | 700M | 637M | 512M | 606M | 683M | 759M | 834M | 836M | 894M | 942M | 998M | 1.09B | 965M | 920M | 817M | 664M | |
| 199M | 159M | 353M | 555M | 552M | 280M | 314M | 335M | 448M | 701M | 712M | 708M | 605M | 589M | 513M | 448M | 393M | 424M | 397M | 370M | 345M | 341M | 287M | 264M | 237M | 254M | 267M | 262M | 253M | 216M | 215M | 225M | 225M | 216M | 210M | 186M | |
| n/a | 34M | 34M | 34M | 34M | 7M | 7M | 7M | 7M | 13M | 13M | 13M | 13M | 16M | 16M | 16M | 16M | 25M | 25M | 25M | 25M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 12M | 12M | 12M | 12M | 8M | 8M | 8M | |
| 755M | 914M | 1.03B | 191M | -362M | -542M | -869M | -878M | -265M | -972M | -285M | 58M | -86M | 183M | 268M | -222M | -144M | 125M | -51M | 116M | -65M | -28M | -376M | -727M | -356M | -430M | -156M | -180M | 43M | -289M | -411M | -89M | -105M | -634M | -500M | -314M | |
| 877M | 589M | 260M | 71M | 324M | 1.07B | 952M | 708M | 1.12B | 566M | 974M | 1.19B | 811M | 440M | 353M | 629M | 560M | 811M | 637M | 424M | 560M | 561M | 618M | 723M | 507M | 318M | 354M | 386M | 569M | 729M | 743M | 797M | 828M | 674M | 612M | 415M | |
| n/a | 6M | 6M | 6M | 6M | 305M | 305M | 305M | 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 | |
| 755M | 1.31B | 1.42B | 586M | 33M | -469M | -796M | -805M | -192M | -877M | -190M | 153M | 9M | -261M | -176M | -666M | -588M | -247M | -423M | -256M | -437M | 159M | -189M | -540M | -169M | -311M | -37M | -61M | 162M | 204M | 82M | 404M | 388M | -250M | -116M | 70M | |
| 2.33B | 2.15B | 2.03B | 1.25B | 1.03B | 578M | -5M | -241M | -195M | -871M | 266M | 814M | 996M | 901M | 1.07B | 757M | 743M | 1.05B | 714M | 763M | 823M | 1.36B | 941M | 789M | 1.02B | 766M | 1.15B | 1.16B | 1.63B | 1.88B | 1.82B | 2.29B | 2.18B | 1.34B | 1.31B | 1.15B | |
| -1.16B | -1.06B | -1.01B | -920M | -892M | -841M | -804M | -794M | -819M | -838M | -873M | -905M | -876M | -832M | -748M | -694M | -688M | -706M | -738M | -762M | -776M | -733M | -716M | -663M | -607M | -559M | -537M | -525M | -491M | -508M | -487M | -474M | -489M | -464M | -430M | -406M | |
| 7M | 8M | 25M | 57M | 57M | 38M | 13M | -39M | -40M | -81M | 14M | 57M | -113M | 156M | 69M | 75M | 317M | 114M | 139M | 113M | 38M | 79M | 53M | 57M | -4M | -76M | -74M | -81M | -15M | -66M | -66M | -66M | -149M | -138M | -138M | -138M | |
| -264M | -241M | -143M | -79M | -19M | -9M | -5M | -3M | n/a | 110M | 110M | 104M | -13M | -122M | -122M | -117M | -1M | -1M | -186M | -287M | -267M | 154M | 182M | 19M | n/a | -427M | -270M | -5M | -8M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | |
| 53M | 50M | 153M | 244M | 200M | 198M | 212M | 119M | 119M | -4M | -121M | -26M | 85M | 205M | 205M | 283M | 174M | 179M | 427M | 553M | 570M | 666M | 491M | 254M | 235M | 212M | 139M | 76M | 76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -487M | -333M | -331M | -302M | -128M | -124M | 24M | 122M | 61M | 132M | 81M | -20M | -279M | -351M | -410M | -188M | -1M | -4M | 75M | 76M | 130M | 41M | -53M | -243M | -288M | -272M | -192M | -178M | -18M | -129M | -183M | -127M | -262M | -131M | -117M | -125M | |
| -1.34B | -1.23B | -1.06B | -886M | -782M | -738M | -560M | -595M | -679M | -681M | -789M | -790M | -939M | -687M | -691M | -452M | -267M | -486M | -430M | -455M | -453M | 59M | -170M | -576M | -603M | -1.06B | -873M | -603M | -407M | -657M | -643M | -623M | -817M | -595M | -561M | -544M | |
| -261M | -167M | 417M | 456M | 916M | 964M | 950M | 984M | 1.04B | 988M | 468M | 487M | -318M | -324M | -294M | -271M | 57M | 67M | 116M | 112M | 92M | 100M | 71M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -8M | -4M | |
| -40M | -40M | -40M | -11M | -11M | -11M | -11M | n/a | n/a | n/a | n/a | -12M | -12M | -12M | -12M | n/a | n/a | -201M | -201M | -201M | -201M | -110M | -201M | -307M | -402M | -714M | -800M | -737M | -697M | -549M | -494M | -468M | -413M | -312M | -205M | -188M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | -228M | -228M | -229M | -229M | -209M | -209M | -208M | -208M | -197M | -197M | -197M | -197M | -250M | -250M | -250M | -250M | -278M | -278M | -282M | -286M | -209M | -209M | -205M | -201M | -116M | |
| -177M | -164M | -171M | -174M | -162M | -162M | -147M | -146M | -147M | -147M | -165M | -159M | -157M | -150M | -115M | -105M | -82M | -72M | -66M | -58M | -61M | -42M | -21M | -1M | 13M | 13M | 4M | n/a | n/a | 4M | 8M | 8M | 8M | 4M | n/a | n/a | |
| -478M | -371M | 206M | 271M | 743M | 791M | 792M | 788M | 846M | 791M | 253M | 88M | -715M | -715M | -650M | -585M | -234M | -414M | -359M | -344M | -367M | -249M | -348M | -525M | -639M | -951M | -1.05B | -1.01B | -974M | -824M | -769M | -671M | -611M | -472M | -369M | -258M | |
| 499M | 501M | 1.13B | 587M | 940M | 557M | 154M | -94M | -42M | -739M | -246M | 124M | -643M | -474M | -271M | -288M | 175M | 73M | -128M | -89M | -30M | 651M | -105M | -847M | -735M | -1.27B | -828M | -586M | 103M | 290M | 349M | 1.03B | 785M | 308M | 371M | 273M | |
| 1.18B | 1.09B | 1.02B | 326M | 135M | -263M | -809M | -1.03B | -1.01B | -1.71B | -607M | -91M | 120M | 69M | 318M | 63M | 55M | 345M | -24M | 1M | 47M | 624M | 225M | 126M | 414M | 207M | 614M | 636M | 1.13B | 1.37B | 1.34B | 1.82B | 1.69B | 880M | 883M | 743M |