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Vestas Wind Systems A/S (VWS)

Copenhagen
Currency in DKK
97.9
+0.6(+0.62%)
Closed

VWS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa823743956-1951,027
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.39%-9.72%+28.67%-120.4%+626.67%
aa.aaaa.aaaa.aaaa.aaaa.aa704765134-1,57277
aa.aaaa.aaaa.aaaa.aaaa.aa345393605558552
aa.aaaa.aaaa.aaaa.aaaa.aa201237309276237
aa.aaaa.aaaa.aaaa.aaaa.aa10-64-101735128
aa.aaaa.aaaa.aaaa.aaaa.aa-437-5889-19233
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-491-267-899-679-782
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-367-234-715846743
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30175-643-42940
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9182,8883,0632,4202,378
aa.aaaa.aaaa.aaaa.aaaa.aa2,8883,0632,4202,3783,318
aa.aaaa.aaaa.aaaa.aaaa.aa10.13273.63322-271.6350.63
aa.aaaa.aaaa.aaaa.aaaa.aa-97.65%+2,602.47%+17.68%-184.36%+118.64%
aa.aaaa.aaaa.aaaa.aaaa.aa0.04%0.02%0.06%-0.50%0.06%
* In Millions of EUR (except for per share items)