Vestas
VWS.COVestas Wind Systems A/S Price (VWS.CO)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,009,179,071
(0.0615)%Cash Flow Statement
Vestas Wind Systems A/SCurrency: 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% |
|