Vestas Wind Systems A/S
VWDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $494 | $78 | -$1,572 | $176 |
| Dep. & Amort. | $864 | $789 | $1,088 | $989 |
| Deferred Tax | $0 | $0 | $0 | -$199 |
| Stock-Based Comp. | $28 | $34 | $7 | $13 |
| Change in WC | $755 | $33 | -$192 | $9 |
| Other Non-Cash | $191 | $94 | $474 | $8 |
| Operating Cash Flow | $2,332 | $1,027 | -$195 | $996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$670 | -$456 | -$819 | -$876 |
| Net Acquisitions | $7 | $57 | -$40 | -$113 |
| Inv. Purchases | -$264 | -$19 | $0 | -$13 |
| Inv. Sales/Matur. | $53 | $3 | $119 | $400 |
| Other Inv. Act. | -$467 | -$367 | $61 | -$337 |
| Investing Cash Flow | -$1,341 | -$782 | -$679 | -$939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$261 | $916 | $1,043 | -$318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$11 | $0 | -$12 |
| Dividends Paid | $0 | $0 | -$50 | -$228 |
| Other Fin. Act. | -$177 | -$162 | -$147 | -$157 |
| Financing Cash Flow | -$478 | $743 | $846 | -$715 |
| Forex Effect | -$14 | -$48 | -$14 | $15 |
| Net Chg. in Cash | $499 | $940 | -$42 | -$643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,318 | $2,378 | $2,420 | $3,063 |
| End Cash | $3,817 | $3,318 | $2,378 | $2,420 |
| Free Cash Flow | $1,177 | $135 | -$1,014 | $120 |