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Vestas Wind Systems A/S (VWDRY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.64+0.05 (+0.58%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,000
77,000
-1,572,000
134,000
765,000
Depreciation & amortisation
-
789,000
1,088,000
982,000
684,000
Stock-based compensation
-
34,000
7,000
13,000
16,000
Change in working capital
586,000
33,000
-192,000
9,000
-588,000
Other working capital
326,000
135,000
-1,014,000
120,000
55,000
Other non-cash items
-
171,000
103,000
8,000
-98,000
Net cash provided by operating activities
1,246,000
1,027,000
-195,000
956,000
743,000
Cash flows from investing activities
Investments in property, plant and equipment
-920,000
-892,000
-819,000
-836,000
-688,000
Acquisitions, net
-22,000
-29,000
-40,000
-212,000
-3,000
Purchases of investments
-79,000
-19,000
-
-13,000
-1,000
Sales/maturities of investments
47,000
3,000
119,000
-
174,000
Net cash used for investing activities
-886,000
-782,000
-679,000
-899,000
-267,000
Net change in cash
631,000
988,000
-28,000
-658,000
242,000
Cash at beginning of period
1,707,000
2,378,000
2,420,000
3,063,000
2,888,000
Cash at end of period
2,338,000
3,318,000
2,378,000
2,420,000
3,063,000
Free cash flow
Operating cash flow
1,246,000
1,027,000
-195,000
956,000
743,000
Capital expenditure
-920,000
-892,000
-819,000
-836,000
-688,000
Free cash flow
326,000
135,000
-1,014,000
120,000
55,000