Vestas Wind Systems A/S
CSE:VWS

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Vestas Wind Systems A/S Logo
Vestas Wind Systems A/S
CSE:VWS
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Price: 191.6 DKK -3.82% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+21%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+65%
5 Years
+58%
7 Years
-46%
10 Years
-5%
-886m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-96%
5 Years
+20%
7 Years
-42%
10 Years
-231%
271m
-64%
Financing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vestas Wind Systems A/S

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
71
227
416
392
446
477
581
685
664
817
920
965
1 090
998
942
894
836
834
759
683
606
512
637
700
595
500
487
771
794
875
701
143
(565)
(760)
(1 023)
(1 572)
(791)
(787)
(612)
78
(13)
Depreciation & Amortization
0
0
0
377
0
0
0
305
0
0
0
405
0
0
0
421
0
0
0
458
0
0
0
546
0
0
0
684
0
0
0
982
0
0
0
1 088
0
0
0
789
0
Other Non-Cash Items
515
477
417
299
315
331
447
298
645
764
860
681
1 161
1 192
1 132
424
655
623
614
258
873
779
728
285
745
955
1 132
10
833
541
635
16
1 368
1 377
1 181
625
1 447
1 681
1 777
391
957
Cash Taxes Paid
51
57
86
148
118
106
98
184
215
142
172
212
315
389
351
262
259
260
283
195
140
159
170
251
298
292
288
219
175
156
74
174
179
183
262
144
91
107
111
261
286
Cash Interest Paid
0
0
0
62
0
0
0
43
0
0
0
71
0
0
0
33
0
0
0
27
0
0
0
47
0
0
0
40
0
0
0
39
0
0
0
37
0
0
0
205
0
Change in Working Capital
727
382
320
58
155
336
182
184
(160)
(268)
(436)
130
40
(367)
(199)
(114)
(330)
(306)
(607)
(378)
(690)
(350)
(8)
(708)
(577)
(741)
(568)
(722)
(870)
(366)
(461)
(185)
(29)
(375)
(1 043)
(336)
(897)
(899)
(587)
(231)
302
Cash from Operating Activities
1 313
N/A
1 086
-17%
1 153
+6%
1 126
-2%
1 293
+15%
1 521
+18%
1 587
+4%
1 472
-7%
1 149
-22%
1 313
+14%
1 344
+2%
2 181
+62%
2 291
+5%
1 823
-20%
1 875
+3%
1 625
-13%
1 161
-29%
1 151
-1%
766
-33%
1 021
+33%
789
-23%
941
+19%
1 357
+44%
823
-39%
763
-7%
714
-6%
1 051
+47%
743
-29%
757
+2%
1 050
+39%
875
-17%
956
+9%
774
-19%
242
-69%
(885)
N/A
(195)
+78%
(241)
-24%
(5)
+98%
578
N/A
1 027
+78%
1 246
+21%
Investing Cash Flow
Capital Expenditures
(292)
(285)
(300)
(278)
(273)
(295)
(307)
(368)
(406)
(430)
(464)
(489)
(474)
(487)
(508)
(491)
(525)
(537)
(559)
(607)
(663)
(716)
(733)
(776)
(762)
(738)
(706)
(688)
(694)
(732)
(806)
(836)
(865)
(849)
(824)
(819)
(794)
(804)
(841)
(892)
(920)
Other Items
24
26
23
(7)
(9)
(11)
(12)
(57)
(138)
(131)
(131)
(328)
(149)
(156)
(149)
84
(78)
(336)
(502)
(483)
(438)
21
267
285
307
307
220
421
242
58
145
(63)
115
84
157
140
199
244
103
110
34
Cash from Investing Activities
(268)
N/A
(259)
+3%
(277)
-7%
(285)
-3%
(282)
+1%
(306)
-9%
(319)
-4%
(425)
-33%
(544)
-28%
(561)
-3%
(595)
-6%
(817)
-37%
(623)
+24%
(643)
-3%
(657)
-2%
(407)
+38%
(603)
-48%
(873)
-45%
(1 061)
-22%
(1 090)
-3%
(1 101)
-1%
(695)
+37%
(466)
+33%
(491)
-5%
(455)
+7%
(431)
+5%
(486)
-13%
(267)
+45%
(452)
-69%
(674)
-49%
(661)
+2%
(899)
-36%
(750)
+17%
(765)
-2%
(667)
+13%
(679)
-2%
(595)
+12%
(560)
+6%
(738)
-32%
(782)
-6%
(886)
-13%
Financing Cash Flow
Net Issuance of Common Stock
407
382
389
389
(18)
12
(3)
(136)
(138)
(160)
(267)
(406)
(466)
(491)
(546)
(696)
(736)
(800)
(714)
(402)
(307)
(201)
(110)
(201)
0
0
0
0
0
(12)
(12)
(12)
0
0
0
0
0
(11)
(11)
(11)
0
Net Issuance of Debt
(827)
(553)
(486)
0
(111)
(111)
(115)
(108)
(4)
(8)
(4)
(4)
0
0
0
0
0
0
0
0
19
41
58
31
54
50
(5)
(25)
(376)
(409)
(452)
(453)
350
325
841
896
838
803
802
754
282
Cash Paid for Dividends
0
0
0
0
0
(116)
(116)
(116)
0
(201)
(201)
(201)
0
(278)
(278)
(278)
0
(250)
(250)
(250)
0
53
53
(197)
0
(208)
(208)
(209)
0
(229)
(229)
(228)
0
(50)
(50)
(50)
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
13
13
0
(4)
(13)
0
0
0
0
0
0
0
(22)
(22)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(420)
N/A
(171)
+59%
(97)
+43%
389
N/A
(129)
N/A
(215)
-67%
(234)
-9%
(360)
-54%
(258)
+28%
(369)
-43%
(472)
-28%
(611)
-29%
(671)
-10%
(769)
-15%
(824)
-7%
(974)
-18%
(1 014)
-4%
(1 046)
-3%
(951)
+9%
(639)
+33%
(525)
+18%
(348)
+34%
(249)
+28%
(367)
-47%
(344)
+6%
(359)
-4%
(414)
-15%
(234)
+43%
(585)
-150%
(650)
-11%
(715)
-10%
(715)
N/A
88
N/A
253
+188%
791
+213%
846
+7%
788
-7%
792
+1%
791
0%
743
-6%
271
-64%
Change in Cash
Effect of Foreign Exchange Rates
(4)
12
66
94
215
155
56
64
(74)
(12)
31
32
33
(62)
(104)
(141)
(130)
(60)
(28)
(27)
(10)
(3)
9
5
(53)
(53)
(78)
(67)
(8)
4
27
15
12
24
22
(14)
(46)
(73)
(74)
(48)
(44)
Net Change in Cash
621
N/A
668
+8%
845
+26%
1 324
+57%
1 097
-17%
1 155
+5%
1 090
-6%
751
-31%
273
-64%
371
+36%
308
-17%
785
+155%
1 030
+31%
349
-66%
290
-17%
103
-64%
(586)
N/A
(828)
-41%
(1 274)
-54%
(735)
+42%
(847)
-15%
(105)
+88%
651
N/A
(30)
N/A
(89)
-197%
(129)
-45%
73
N/A
175
+140%
(288)
N/A
(270)
+6%
(474)
-76%
(643)
-36%
124
N/A
(246)
N/A
(739)
-200%
(42)
+94%
(94)
-124%
154
N/A
557
+262%
940
+69%
587
-38%
Free Cash Flow
Free Cash Flow
1 021
N/A
801
-22%
853
+6%
848
-1%
1 020
+20%
1 226
+20%
1 280
+4%
1 104
-14%
743
-33%
883
+19%
880
0%
1 692
+92%
1 817
+7%
1 336
-26%
1 367
+2%
1 134
-17%
636
-44%
614
-3%
207
-66%
414
+100%
126
-70%
225
+79%
624
+177%
47
-92%
1
-98%
(24)
N/A
345
N/A
55
-84%
63
+15%
318
+405%
69
-78%
120
+74%
(91)
N/A
(607)
-567%
(1 709)
-182%
(1 014)
+41%
(1 035)
-2%
(809)
+22%
(263)
+67%
135
N/A
326
+141%

See Also

Summary
VWS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VWS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VWS stock valuation using valuation multiples.
Wall Street Estimates
VWS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VWS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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