Vestas Wind Systems A/S
VWSB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €304 | €34 | €5 | €596 |
| Dep. & Amort. | €0 | €0 | €0 | €222 |
| Deferred Tax | €0 | €0 | €0 | €106 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €271 | €96 | -€345 | €1,158 |
| Other Non-Cash | €265 | -€10 | €368 | €85 |
| Operating Cash Flow | €840 | €120 | €28 | €2,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€174 | -€187 | -€179 | -€247 |
| Net Acquisitions | -€21 | €0 | -€2 | €9 |
| Inv. Purchases | -€7 | -€28 | -€56 | -€33 |
| Inv. Sales/Matur. | €0 | €25 | €28 | €6 |
| Other Inv. Act. | -€100 | -€101 | -€110 | -€156 |
| Investing Cash Flow | -€302 | -€291 | -€319 | -€421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7 | -€4 | €35 | -€99 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€32 | -€100 | -€0 |
| Dividends Paid | -€0 | -€74 | €0 | €0 |
| Other Fin. Act. | -€56 | -€61 | -€50 | -€49 |
| Financing Cash Flow | -€63 | -€171 | -€115 | -€148 |
| Forex Effect | €1 | -€9 | -€4 | €22 |
| Net Chg. in Cash | €476 | -€351 | -€410 | €1,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,056 | €3,407 | €3,817 | €2,197 |
| End Cash | €3,532 | €3,056 | €3,407 | €3,817 |
| Free Cash Flow | €566 | -€168 | -€279 | €1,920 |