Vestas Wind Systems A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vestas Wind Systems A/S generated cash of $1,027,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $743,000,000 last year. Net change in cash is therefore $940,000,000.
Cash Flow
| 2014 | 1.12B | -285M | 389M |
|---|---|---|---|
| 2015 | 1.47B | -425M | -360M |
| 2016 | 2.18B | -817M | -611M |
| 2017 | 1.62B | -407M | -974M |
| 2018 | 1.02B | -603M | -639M |
| 2019 | 823M | -491M | -367M |
| 2020 | 743M | -267M | -234M |
| 2021 | 996M | -939M | -715M |
| 2022 | -195M | -679M | 846M |
| 2023 | 1.02B | -782M | 743M |
VWDRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.37B | 2.42B | 3.06B | 2.88B | 2.91B | 3.65B | 3.55B | 2.76B | 2.01B | 690M |
Operating activities | ||||||||||
Net income | 77M | -1.57B | 176M | 771M | 700M | 683M | 894M | 965M | 685M | 392M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 789M | 1.08B | 989M | 684M | 546M | 458M | 421M | 405M | 305M | 377M |
Stock-based compensation expense | 34M | 7M | 13M | 16M | 25M | 18M | 18M | 12M | 8M | 5M |
| Deferred income tax benefit | 34M | 7M | 13M | 16M | 25M | 18M | 18M | 12M | 8M | 5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 134.66M | -116.99M | -173.25M | -729.38M | 32.96M | -217.79M | -127.16M | -147.92M | -114M |
Inventories | 0 | -763M | -705M | 200M | -1.20B | -619M | -710.34M | -86.11M | -389.79M | -14M |
Accounts payable | 0 | -196.50M | 677.99M | 199.29M | 701.40M | -242.70M | 993.07M | -94.12M | 814.57M | 0 |
Cash generated by operating activities | 1.02B | -195M | 996M | 743M | 823M | 1.02B | 1.62B | 2.18B | 1.47B | 1.12B |
Investing activities | ||||||||||
Purchases Of Investments | -19M | -39.89M | -13M | -1M | -303M | -435.47M | -8M | -200M | 0 | 0 |
Investments In Property Plant And Equipment | -456M | -819M | -876M | -688M | -776M | -607M | -491M | -489M | -368M | -278M |
Acquisitions Net | 57M | -40M | -113M | 247M | 38M | -4M | -15M | -149M | -55M | 0 |
Cash generated by investing activities | -782M | -679M | -939M | -267M | -491M | -603M | -407M | -817M | -425M | -285M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 507M | 0 | 0 | 0 | 1M | 11M | 40M | 432M |
Payments for dividends | 0 | -49.87M | -228M | -209M | -196.83M | -250M | -278M | -201M | -116M | 0 |
Repurchases of common stock | -11M | 0 | -12M | 0 | -201M | -402M | -697M | -417M | -176M | -43M |
Repayments of term debt | 916M | 1.04B | -960M | -37M | 92M | 0 | 0 | -4M | -108M | 0 |
Cash used in financing activities | 743M | 846M | -715M | -234M | -367M | -639M | -974M | -611M | -360M | 389M |
Net Change In Cash | 940M | -42M | -643M | 175M | -30M | -735M | 103M | 785M | 751M | 1.32B |
Cash at end of period | 3.31B | 2.37B | 2.42B | 3.06B | 2.88B | 2.91B | 3.65B | 3.55B | 2.76B | 2.01B |