Vestas Wind Systems A/S
VWSB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €499,000 | €78,000 | -€1,572,000 | €176,000 |
| Dep. & Amort. | €853,581 | €789,000 | €1,088,000 | €989,000 |
| Deferred Tax | €105,700 | €0 | €0 | -€199,000 |
| Stock-Based Comp. | €28,000 | €34,000 | €7,000 | €13,000 |
| Change in WC | €752,866 | €33,000 | -€192,000 | €9,000 |
| Other Non-Cash | €92,853 | €93,000 | €474,000 | €8,000 |
| Operating Cash Flow | €2,332,000 | €1,027,000 | -€195,000 | €996,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€670,000 | -€456,000 | -€819,000 | -€876,000 |
| Net Acquisitions | €7,000 | €46,965 | -€40,000 | -€113,000 |
| Inv. Purchases | -€266,245 | -€19,000 | -€39,899 | -€13,000 |
| Inv. Sales/Matur. | €53,000 | €3,000 | €119,000 | €400,000 |
| Other Inv. Act. | -€464,755 | -€367,000 | €100,899 | -€337,000 |
| Investing Cash Flow | -€1,341,000 | -€782,000 | -€679,000 | -€939,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€261,000 | €915,319 | €1,043,000 | -€453,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€40,000 | -€11,000 | €0 | -€12,000 |
| Dividends Paid | €0 | €0 | -€49,874 | -€228,000 |
| Other Fin. Act. | -€177,000 | -€161,319 | -€147,000 | -€22,000 |
| Financing Cash Flow | -€478,000 | €743,000 | €846,000 | -€715,000 |
| Forex Effect | -€14,000 | -€48,000 | -€14,000 | €15,000 |
| Net Chg. in Cash | €499,000 | €940,000 | -€42,000 | -€643,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,318,000 | €2,378,000 | €2,420,000 | €3,063,000 |
| End Cash | €3,817,000 | €3,318,000 | €2,378,000 | €2,420,000 |
| Free Cash Flow | €1,662,000 | €135,000 | -€1,014,000 | €120,000 |