Vestas Wind Systems A/S
CSE:VWS.CO
177.64 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 78 | -1,572 | 176 | 771 | 700 | 683 | 894 | 965 | 685 | 392 | -82 | -963 | -166 | 156 | 579 | 511 | 291 | 110.9 | -191.5 | -37.9 | 35.6 | 45.1 |
| Depreciation & Amortization
| 789 | 1,088 | 989 | 684 | 546 | 458 | 421 | 405 | 305 | 377 | 402 | 996 | 365 | 0 | 0 | 136 | 136 | 127.8 | 125.1 | 127.1 | 68.1 | 50.8 |
| Deferred Income Tax
| -78 | 0 | -199 | -42 | -1 | -1 | 98 | 378 | 62 | 31 | -45 | 170 | -222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34 | 7 | 13 | 16 | 25 | 18 | 18 | 12 | 8 | 5 | 6 | 14 | 9 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33 | -192 | 9 | -588 | -437 | -169 | 162 | 388 | 397 | 260 | 829 | -304 | 747 | -353 | -937 | -367 | 190 | 375.5 | 186.8 | -89.9 | 11.2 | -244.4 |
| Accounts Receivables
| 655 | 836 | 122 | -843 | 127 | 1,049 | -162 | -127 | -148 | -114 | 212 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 91 | -763 | -705 | 200 | -1,201 | -619 | -711 | -86 | -390 | -14 | 749 | 302 | 193 | 0 | -51 | -505 | -227 | -182.4 | 128.2 | -13.6 | 35.9 | -45.4 |
| Accounts Payables
| -351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -362 | -265 | 592 | 55 | 637 | -356 | 43 | -105 | 13 | -88 | 80 | -606 | 554 | 0 | -886 | 138 | 417 | 557.9 | 58.6 | -76.3 | -24.7 | -199 |
| Other Non Cash Items
| 171 | 474 | 8 | -98 | -10 | 32 | 32 | 33 | 15 | 61 | 138 | 14 | 107 | 253 | 324 | -6 | 81 | -16.7 | 27.5 | -29.1 | 38.2 | 22.5 |
| Operating Cash Flow
| 1,027 | -195 | 996 | 743 | 823 | 1,021 | 1,625 | 2,181 | 1,472 | 1,126 | 1,248 | -73 | 840 | 56 | -34 | 277 | 701 | 597.5 | 147.9 | -29.8 | 153.1 | -126 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -892 | -819 | -876 | -688 | -776 | -607 | -491 | -489 | -368 | -278 | -262 | -336 | -733 | -786 | -833 | -678 | -347 | -188.2 | -144.8 | -127.3 | -112.8 | -138 |
| Acquisitions Net
| 57 | -40 | -113 | 247 | 38 | -4 | -15 | -149 | -55 | 0 | 0 | 0 | -21 | -2 | 0 | 0 | 0 | 29.8 | -6.4 | -410.8 | -12.7 | 20.1 |
| Purchases Of Investments
| -19 | 0 | -13 | -1 | -303 | 0 | -8 | -200 | 0 | 0 | 0 | 0 | -19 | -12 | 0 | -12 | 0 | -6.6 | -5.4 | -1.2 | -1.3 | -0.2 |
| Sales Maturities Of Investments
| 3 | 119 | 400 | 174 | 546 | 0 | -215 | 202 | 0 | 0 | 0 | 0 | 327 | 328 | 10 | 0 | 0 | 1 | 1.6 | 1.7 | 6.6 | 139.2 |
| Other Investing Activites
| 69 | 61 | -337 | 1 | 4 | 8 | 322 | -181 | -2 | -7 | 23 | 50 | -315 | -317 | 15 | 10 | 30 | 20 | 18.2 | 9 | 1.7 | -18.1 |
| Investing Cash Flow
| -782 | -679 | -939 | -267 | -491 | -603 | -407 | -817 | -425 | -285 | -239 | -286 | -761 | -789 | -808 | -680 | -317 | -144 | -136.8 | -528.6 | -118.5 | 3 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -221 | -713 | -960 | -37 | -8 | 0 | 0 | -4 | -604 | 0 | -1,143 | -50 | 0 | -28 | 0 | -91 | -24 | -289.7 | -62.6 | -152 | -14.4 | -8.6 |
| Common Stock Issued
| 0 | 0 | 507 | 0 | 0 | 0 | 1 | 11 | 40 | 432 | 0 | 0 | 0 | 0 | 792 | 0 | 0 | 186.1 | 0 | 670.8 | 0 | 1.8 |
| Common Stock Repurchased
| -11 | 0 | -12 | 0 | -201 | -402 | -697 | -417 | -176 | -43 | -7 | 0 | -17 | 0 | -1 | 0 | -30 | -3.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -50 | -228 | -209 | -197 | -250 | -278 | -201 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.6 | -21.2 |
| Other Financing Activities
| 975 | 1,609 | -22 | 12 | 39 | 13 | 1 | 11 | 496 | 432 | 0 | 882 | 4 | 596 | 284 | 0 | 0 | 6.6 | 16.3 | 326.2 | 5.4 | 44.9 |
| Financing Cash Flow
| 743 | 846 | -715 | -234 | -367 | -639 | -974 | -611 | -360 | 389 | -1,150 | 832 | -13 | 568 | 1,075 | -91 | -54 | -100.4 | -46.3 | 845 | -19.6 | 16.9 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -48 | -14 | 15 | -67 | 5 | -27 | -141 | 32 | 64 | 94 | -16 | 4 | -28 | 18 | 27 | -50 | -10 | 0.1 | 11.1 | -59.7 | -5.1 | 0 |
| Net Change In Cash
| 940 | -42 | -643 | 175 | -30 | -735 | 103 | 785 | 751 | 1,324 | -157 | 477 | 38 | -147 | 260 | -544 | 320 | 353.2 | -24.1 | 226.9 | 9.9 | -106.1 |
| Cash At End Of Period
| 3,318 | 2,378 | 2,420 | 3,063 | 2,888 | 2,918 | 3,653 | 3,550 | 2,765 | 2,014 | 690 | 847 | 370 | 332 | 479 | 219 | 763 | 443.1 | 89.9 | 114 | -112.9 | -122.8 |