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Vestas Wind Systems A/S (VWSB)

Symbol	Exchange	Currency
VWS	Copenhagen	DKK	Real-time
VWSc	BATS Europe	DKK	Delayed
VWDRY	OTC Markets	USD	Delayed
VWSYF	OTC Markets	USD	Delayed
0NMK	London	DKK	Real-time
VWSB	Frankfurt	EUR	Delayed
VWSB	Xetra	EUR	Delayed
VWSB	TradeGate	EUR	Delayed
VWSB	Vienna	EUR	Real-time

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23.54 -0.01 -0.04%

05:04:29 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 6,676
Bid/Ask: 23.56 / 23.59
Day's Range: 23.28 - 23.54

Type: Equity

Market: Germany

ISIN: DK0061539921

WKN: A3CMNS

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VWSB Cash Flow Statement

Featured here, the Cash Flow Statement for Vestas Wind Systems A/S, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-115

Cash From Operating Activities

-31

-974

Depreciation/Depletion	-40	194	202	196
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-73	114	50	37
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	174	34	38	15
Cash Interest Paid	205	-	-	-
Changes in Working Capital	-	-368	-89	-1222

Cash From Investing Activities

-208

-158

-111

Capital Expenditures	-	-124	-95	-76
Other Investing Cash Flow Items, Total	-	-84	-63	-35

Cash From Financing Activities

434

-86

436

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-11	-
Issuance (Retirement) of Debt, Net	-	434	-75	436

Foreign Exchange Effects

-99

-15

Net Change in Cash

192

-203

-671

Beginning Cash Balance

1504

1707

2378

Ending Cash Balance

1696

1504

1707

Free Cash Flow

1729.38

-426

-1289.38

Free Cash Flow Growth

505.96

-935.29

103.96

-210.57

Free Cash Flow Yield

5.93

-1.31

-0.6

-2.83

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VWSB	23.54	-0.01	-0.04%

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