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 | 574M | 494M | 45M | -54M | -13M | 78M | -612M | -787M | -791M | -1.57B | -1.01B | -741M | -532M | 176M | 722M | 889M | 794M |
Depreciation & Amortization | n/a | 199M | 159M | 353M | 555M | 552M | 280M | 314M | 335M | 448M | 701M | 712M | 708M | 605M | 589M | 513M | 448M |
Stock-Based Compensation | n/a | n/a | 34M | 34M | 34M | 34M | 7M | 7M | 7M | 7M | 13M | 13M | 13M | 13M | 16M | 16M | 16M |
Other Working Capital | 1.08B | 755M | 914M | 1.03B | 191M | -362M | -542M | -869M | -878M | -265M | -972M | -285M | 58M | -86M | 183M | 268M | -222M |
Other Non-Cash Items | 1.46B | 877M | 589M | 260M | 71M | 324M | 1.07B | 952M | 708M | 1.12B | 566M | 974M | 1.19B | 811M | 440M | 353M | 629M |
Deferred Income Tax | n/a | n/a | 6M | 6M | 6M | 6M | 305M | 305M | 305M | 305M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.08B | 755M | 1.31B | 1.42B | 586M | 33M | -469M | -796M | -805M | -192M | -877M | -190M | 153M | 9M | -261M | -176M | -666M |
Operating Cash Flow | 3.12B | 2.33B | 2.15B | 2.03B | 1.25B | 1.03B | 578M | -5M | -241M | -195M | -871M | 266M | 814M | 996M | 901M | 1.07B | 757M |
Capital Expenditures | -1.26B | -1.16B | -1.06B | -1.01B | -920M | -892M | -841M | -804M | -794M | -819M | -838M | -873M | -905M | -876M | -832M | -748M | -694M |
Cash Acquisitions | 6M | 7M | 8M | 25M | 57M | 57M | 38M | 13M | -39M | -40M | -81M | 14M | 57M | -113M | 156M | 69M | 75M |
Purchase of Investments | -257M | -264M | -241M | -143M | -79M | -19M | -9M | -5M | -3M | n/a | 110M | 110M | 104M | -13M | -122M | -122M | -117M |
Sales Maturities Of Investments | 37M | 53M | 50M | 153M | 244M | 200M | 198M | 212M | 119M | 119M | -4M | -121M | -26M | 85M | 205M | 205M | 283M |
Other Investing Acitivies | -486M | -487M | -333M | -331M | -302M | -128M | -124M | 24M | 122M | 61M | 132M | 81M | -20M | -279M | -351M | -410M | -188M |
Investing Cash Flow | -1.45B | -1.34B | -1.23B | -1.06B | -886M | -782M | -738M | -560M | -595M | -679M | -681M | -789M | -790M | -939M | -687M | -691M | -452M |
Debt Repayment | -237M | -261M | -167M | 417M | 456M | 916M | 964M | 950M | 984M | 1.04B | 988M | 468M | 487M | -318M | -324M | -294M | -271M |
Common Stock Repurchased | -140M | -40M | -40M | -40M | -11M | -11M | -11M | -11M | n/a | n/a | n/a | n/a | -12M | -12M | -12M | -12M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | -228M | -228M | -229M | -229M | -209M |
Other Financial Acitivies | -180M | -177M | -164M | -171M | -174M | -162M | -162M | -147M | -146M | -147M | -147M | -165M | -159M | -157M | -150M | -115M | -105M |
Financial Cash Flow | -557M | -478M | -371M | 206M | 271M | 743M | 791M | 792M | 788M | 846M | 791M | 253M | 88M | -715M | -715M | -650M | -585M |
Net Cash Flow | 1.11B | 499M | 501M | 1.13B | 587M | 940M | 557M | 154M | -94M | -42M | -739M | -246M | 124M | -643M | -474M | -271M | -288M |
Free Cash Flow | 1.85B | 1.18B | 1.09B | 1.02B | 326M | 135M | -263M | -809M | -1.03B | -1.01B | -1.71B | -607M | -91M | 120M | 69M | 318M | 63M |