Vestas Wind Systems A/S Price (VWS.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,009,179,071

(0.0615)%

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Cash Flow Statement

Vestas Wind Systems A/S

Currency: DKK

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 45.10M

+0%

35.60M

-21%

-37,900,000.00

-206%

-191,500,000.00

+405%

110.90M

-158%

291.00M

+162%

511.00M

+76%

579.00M

+13%

156.00M

-73%

-166,000,000.00

-206%

-963,000,000.00

+480%

-82,000,000.00

-91%

392.00M

-578%

685.00M

+75%

965.00M

+41%

894.00M

-7%

683.00M

-24%

700.00M

+2%

771.00M

+10%

176.00M

-77%

-1,572,000,000.00

-993%

77.00M

-105%

494.00M

+542%

Depreciation And Amortiz... 50.80M 68.10M 127.10M 125.10M 127.80M 136.00M 136.00M 0.00 0.00 365.00M 996.00M 402.00M 377.00M 305.00M 405.00M 421.00M 458.00M 546.00M 684.00M 989.00M 1.09B 789.00M 864.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -222,000,000.00 170.00M -45,000,000.00 31.00M 62.00M 378.00M 98.00M -1,000,000.00 -1,000,000.00 -42,000,000.00 -199,000,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 3.00M 3.00M 0.00 0.00 9.00M 14.00M 6.00M 5.00M 8.00M 12.00M 18.00M 18.00M 25.00M 16.00M 13.00M 7.00M 34.00M 28.00M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 212.00M -114,000,000.00 -148,000,000.00 -127,000,000.00 -162,000,000.00 1.05B 127.00M -843,000,000.00 122.00M 836.00M 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory -45,400,000.00 35.90M -13,600,000.00 128.20M -182,400,000.00 -227,000,000.00 -505,000,000.00 -51,000,000.00 0.00 193.00M 302.00M 749.00M -14,000,000.00 -390,000,000.00 -86,000,000.00 -711,000,000.00 -619,000,000.00 -1,201,000,000.00 200.00M -705,000,000.00 -763,000,000.00 0.00 0.00
Other Working Capital -199,000,000.00 -24,700,000.00 -76,300,000.00 58.60M 557.90M 417.00M 138.00M -886,000,000.00 0.00 554.00M -606,000,000.00 80.00M -88,000,000.00 13.00M -105,000,000.00 43.00M -356,000,000.00 637.00M 55.00M 592.00M -265,000,000.00 33.00M 755.00M
Other Non-Cash Items 22.50M 38.20M -29,100,000.00 27.50M -16,700,000.00 81.00M -6,000,000.00 324.00M 253.00M 107.00M 14.00M 138.00M 61.00M 15.00M 33.00M 32.00M 32.00M -10,000,000.00 -98,000,000.00 8.00M 474.00M 94.00M 191.00M
Net Cash Provided By Op... -126,000,000.00

+0%

153.10M

-222%

-29,800,000.00

-119%

147.90M

-596%

597.50M

+304%

701.00M

+17%

277.00M

-60%

-34,000,000.00

-112%

56.00M

-265%

840.00M

+1,400%

-73,000,000.00

-109%

1.25B

-1,810%

1.13B

-10%

1.47B

+31%

2.18B

+48%

1.63B

-25%

1.02B

-37%

823.00M

-19%

743.00M

-10%

996.00M

+34%

-195,000,000.00

-120%

1.03B

-627%

2.33B

+127%

Investing Activities
Investments In Propert... -138,000,000.00 -112,800,000.00 -127,300,000.00 -144,800,000.00 -188,200,000.00 -347,000,000.00 -678,000,000.00 -833,000,000.00 -786,000,000.00 -733,000,000.00 -336,000,000.00 -262,000,000.00 -278,000,000.00 -368,000,000.00 -489,000,000.00 -491,000,000.00 -607,000,000.00 -776,000,000.00 -688,000,000.00 -876,000,000.00 -819,000,000.00 -456,000,000.00 -670,000,000.00
Acquisitions Net 20.10M -12,700,000.00 -410,800,000.00 -6,400,000.00 29.80M 0.00 0.00 0.00 -2,000,000.00 -21,000,000.00 0.00 0.00 0.00 -55,000,000.00 -149,000,000.00 -15,000,000.00 -4,000,000.00 38.00M 247.00M -113,000,000.00 -40,000,000.00 57.00M 7.00M
Purchases Of Investments -200,000.00 -1,300,000.00 -1,200,000.00 -5,400,000.00 -6,600,000.00 0.00 -12,000,000.00 0.00 -12,000,000.00 -19,000,000.00 0.00 0.00 0.00 0.00 -200,000,000.00 -8,000,000.00 0.00 -303,000,000.00 -1,000,000.00 -13,000,000.00 0.00 -19,000,000.00 -264,000,000.00
Sales Maturities Of Inve... 139.20M 6.60M 1.70M 1.60M 1,000.00k 0.00 0.00 10.00M 328.00M 327.00M 0.00 0.00 0.00 0.00 202.00M -215,000,000.00 0.00 546.00M 174.00M 400.00M 119.00M 3.00M 53.00M
Other Investing Activities -18,100,000.00 1.70M 9.00M 18.20M 20.00M 30.00M 10.00M 15.00M -317,000,000.00 -315,000,000.00 50.00M 23.00M -7,000,000.00 -2,000,000.00 -181,000,000.00 322.00M 8.00M 4.00M 1,000.00k -337,000,000.00 61.00M -367,000,000.00 -467,000,000.00
Net Cash Used For Inv... 3.00M

+0%

-118,500,000.00

-4,050%

-528,600,000.00

+346%

-136,800,000.00

-74%

-144,000,000.00

+5%

-317,000,000.00

+120%

-680,000,000.00

+115%

-808,000,000.00

+19%

-789,000,000.00

-2%

-761,000,000.00

-4%

-286,000,000.00

-62%

-239,000,000.00

-16%

-285,000,000.00

+19%

-425,000,000.00

+49%

-817,000,000.00

+92%

-407,000,000.00

-50%

-603,000,000.00

+48%

-491,000,000.00

-19%

-267,000,000.00

-46%

-939,000,000.00

+252%

-679,000,000.00

-28%

-782,000,000.00

+15%

-1,341,000,000.00

+71%

Financing Activities
Debt Repayment 36.30M -9,000,000.00 174.40M -46,300,000.00 -284,000,000.00 -24,000,000.00 -91,000,000.00 284.00M 568.00M 4.00M 832.00M -1,143,000,000.00 0.00 -108,000,000.00 -4,000,000.00 0.00 0.00 92.00M 57.00M -318,000,000.00 1.04B 916.00M -261,000,000.00
Common Stock Issued 1.80M 0.00 283.10M 0.00 186.00M 0.00 0.00 792.00M 0.00 0.00 0.00 0.00 432.00M 40.00M 11.00M 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -3,000,000.00 -30,000,000.00 0.00 -1,000,000.00 0.00 -17,000,000.00 0.00 -7,000,000.00 -43,000,000.00 -176,000,000.00 -417,000,000.00 -697,000,000.00 -402,000,000.00 -201,000,000.00 0.00 -12,000,000.00 0.00 -11,000,000.00 -40,000,000.00
Dividends Paid -21,200,000.00 -10,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -116,000,000.00 -201,000,000.00 -278,000,000.00 -250,000,000.00 -197,000,000.00 -209,000,000.00 -228,000,000.00 -50,000,000.00 0.00 0.00
Other Financing Activities 0.00 0.00 387.50M 0.00 600.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00M -61,000,000.00 -82,000,000.00 -157,000,000.00 -147,000,000.00 -162,000,000.00 -177,000,000.00
Net Cash Used/Provide... 16.90M

+0%

-19,600,000.00

-216%

845.00M

-4,411%

-46,300,000.00

-105%

-100,400,000.00

+117%

-54,000,000.00

-46%

-91,000,000.00

+69%

1.08B

-1,281%

568.00M

-47%

-13,000,000.00

-102%

832.00M

-6,500%

-1,150,000,000.00

-238%

389.00M

-134%

-360,000,000.00

-193%

-611,000,000.00

+70%

-974,000,000.00

+59%

-639,000,000.00

-34%

-367,000,000.00

-43%

-234,000,000.00

-36%

-715,000,000.00

+206%

846.00M

-218%

743.00M

-12%

-478,000,000.00

-164%

Effect Of Forex Changes... 0.00 -5,100,000.00 -59,700,000.00 11.10M 100.00k -10,000,000.00 -50,000,000.00 27.00M 18.00M -28,000,000.00 4.00M -16,000,000.00 94.00M 64.00M 32.00M -141,000,000.00 -27,000,000.00 5.00M -67,000,000.00 15.00M -14,000,000.00 -48,000,000.00 -14,000,000.00
Net Change In Cash -106,100,000.00 9.90M 226.90M -24,100,000.00 353.20M 320.00M -544,000,000.00 260.00M -147,000,000.00 38.00M 477.00M -157,000,000.00 1.32B 751.00M 785.00M 103.00M -735,000,000.00 -30,000,000.00 175.00M -643,000,000.00 -42,000,000.00 940.00M 499.00M
Cash At Beginning Of Per... -16,700,000.00 -122,800,000.00 -112,900,000.00 114.00M 89.90M 443.00M 763.00M 219.00M 479.00M 332.00M 370.00M 847.00M 690.00M 2.01B 2.77B 3.55B 3.65B 2.92B 2.89B 3.06B 2.42B 2.38B 3.32B
Cash At End Of Period -122,800,000.00 -112,900,000.00 114.00M 89.90M 443.10M 763.00M 219.00M 479.00M 332.00M 370.00M 847.00M 690.00M 2.01B 2.77B 3.55B 3.65B 2.92B 2.89B 3.06B 2.42B 2.38B 3.32B 3.82B
Additional Metrics:
Operating Cash Flow -126,000,000.00 153.10M -29,800,000.00 147.90M 597.50M 701.00M 277.00M -34,000,000.00 56.00M 840.00M -73,000,000.00 1.25B 1.13B 1.47B 2.18B 1.63B 1.02B 823.00M 743.00M 996.00M -195,000,000.00 1.03B 2.33B
Capital Expenditure -138,000,000.00 -112,800,000.00 -127,300,000.00 -144,800,000.00 -188,200,000.00 -347,000,000.00 -678,000,000.00 -833,000,000.00 -786,000,000.00 -733,000,000.00 -336,000,000.00 -262,000,000.00 -278,000,000.00 -368,000,000.00 -489,000,000.00 -491,000,000.00 -607,000,000.00 -776,000,000.00 -688,000,000.00 -876,000,000.00 -819,000,000.00 -892,000,000.00 -1,155,000,000.00
Free Cash Flow -264,000,000.00

+0%

40.30M

-115%

-157,100,000.00

-490%

3.10M

-102%

409.30M

+13,103%

354.00M

-14%

-401,000,000.00

-213%

-867,000,000.00

+116%

-730,000,000.00

-16%

107.00M

-115%

-409,000,000.00

-482%

986.00M

-341%

848.00M

-14%

1.10B

+30%

1.69B

+53%

1.13B

-33%

414.00M

-63%

47.00M

-89%

55.00M

+17%

120.00M

+118%

-1,014,000,000.00

-945%

135.00M

-113%

1.18B

+772%

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