Vestas Wind Systems A/S
VWSB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €499 | €78 | -€1,572 | €176 |
| Dep. & Amort. | €854 | €789 | €1,088 | €989 |
| Deferred Tax | €106 | €0 | €0 | -€199 |
| Stock-Based Comp. | €28 | €34 | €7 | €13 |
| Change in WC | €753 | €33 | -€192 | €9 |
| Other Non-Cash | €93 | €93 | €474 | €8 |
| Operating Cash Flow | €2,332 | €1,027 | -€195 | €996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€670 | -€456 | -€819 | -€876 |
| Net Acquisitions | €7 | €47 | -€40 | -€113 |
| Inv. Purchases | -€266 | -€19 | -€40 | -€13 |
| Inv. Sales/Matur. | €53 | €3 | €119 | €400 |
| Other Inv. Act. | -€465 | -€367 | €101 | -€337 |
| Investing Cash Flow | -€1,341 | -€782 | -€679 | -€939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€261 | €915 | €1,043 | -€453 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€40 | -€11 | €0 | -€12 |
| Dividends Paid | €0 | €0 | -€50 | -€228 |
| Other Fin. Act. | -€177 | -€161 | -€147 | -€22 |
| 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 | €1,662 | €135 | -€1,014 | €120 |