Vestas Wind Systems A/S (VWS.CO) - Quarterly Cash Flow Statement

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VWS.CO
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177.64 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-156	-75	149	28	-115	16	-541	-147	-119	-765	20	123	90	-57	566	290	-5	-80	282	303	90	25	219	178	184	102	295	253	186	160	343	309	278	35	298	206	125	56	194	102	94	2	218	-87	-62	-151	-618	-175	-8	-162	-76	-60	55	-85	231	126	-119	-82	315	165	43	56
Depreciation & Amortization Numbers are in millions	0	199	-40	194	202	196	-312	228	223	309	-59	239	219	206	-75	163	154	151	-44	136	127	126	-48	82	104	99	-31	95	99	90	-68	94	109	90	-77	88	85	82	-92	92	98	88	178	0	0	0	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	6	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	34	0	0	0	7	0	0	0	13	0	0	0	16	0	0	0	25	0	0	0	18	0	0	0	18	0	0	0	12	0	0	0	8	0	0	0	5	0	0	0	6	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	748	-669	1,712	-368	-89	-1,222	1,210	-695	-98	-609	525	-8	245	-753	255	77	-245	-675	596	-99	-78	-856	1,192	-447	-429	-485	1,050	-173	-453	-262	1,092	-295	-131	-278	454	-161	55	49	378	8	-100	-26	478	61	254	36	248	-151	-310	-91	475	472	38	-238	-98	32	-54	-233	-136	-296	-251	-254
Accounts Receivables Numbers are in millions	0	0	655	0	0	0	836	0	0	0	122	0	0	0	-843	0	0	0	127	0	0	0	1,049	0	0	0	-162	0	0	0	-127	0	0	0	-148	0	0	0	-114	0	0	0	212	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	91	0	0	0	-763	0	0	0	-705	0	0	0	200	0	0	0	-1,201	0	0	0	-619	0	0	0	-711	0	0	0	-86	0	0	0	-390	0	0	0	-14	0	0	0	749	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	748	-669	1,317	-368	-89	-1,222	1,137	-695	-98	-609	430	-8	245	-753	699	77	-245	-675	968	-99	-78	-856	1,005	-447	-429	-485	931	-173	-453	-262	599	-295	-131	-278	70	-161	55	49	30	8	-100	-26	-319	61	254	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	239	-217	123	115	50	36	866	0	-194	446	314	408	25	64	-57	321	301	-5	194	147	88	131	195	204	193	-85	6	240	225	98	166	254	279	129	12	192	82	104	307	61	40	66	210	130	69	92	865	224	56	49	175	-5	33	56	268	204	-136	-83	167	126	28	3
Operating Cash Flow Numbers are in millions	831	-755	1,984	-31	48	-974	1,535	-614	-188	-928	859	523	360	-746	764	688	51	-760	1,072	351	100	-700	1,606	-65	-52	-468	1,351	320	-42	-4	1,601	268	426	-114	764	237	262	209	879	171	34	42	906	104	261	-23	495	-102	-262	-204	574	407	126	-267	401	362	-309	-398	346	-5	-180	-195
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-282	-198	-306	-227	-189	-170	-255	-190	-179	-195	-274	-225	-211	-166	-230	-141	-157	-160	-248	-173	-181	-174	-205	-156	-128	-118	-157	-134	-116	-84	-174	-113	-103	-99	-149	-79	-79	-61	-88	-67	-57	-66	-110	-52	-64	-36	-127	-41	-75	-93	-243	-130	-188	-172	-256	-183	-199	-148	-184	-203	-259	-187
Acquisitions Net Numbers are in millions	0	-1	10	16	32	-1	-9	-9	-20	-2	-50	86	23	-172	219	-1	29	70	16	24	3	-5	57	-2	7	-66	-15	0	0	0	-66	0	0	-83	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-66	-63	-10	-4	-2	-3	0	0	0	0	110	0	-6	-117	1	0	-1	-1	1	-185	-102	19	422	-157	-265	0	-5	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3	44	3	103	94	0	1	117	1	0	-122	0	96	111	-2	0	174	2	3	248	300	19	99	73	63	0	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-122	-111	-2	-96	-93	63	2	52	5	2	73	1	-96	-257	1	-58	126	-70	-2	21	127	-16	-91	-73	-63	-61	-75	7	-49	99	-186	-47	7	-36	-55	-33	-1	-2	-10	1	2	-44	20	4	-48	-1	48	1	-1	2	-34	-1	-1	8	0	1	-3	-1	19	5	-1	2
Investing Cash Flow Numbers are in millions	-332	-215	-305	-208	-158	-111	-261	-30	-193	-195	-263	-138	-194	-344	-11	-142	45	-159	-230	-86	20	-157	282	-315	-386	-184	-176	-127	-116	12	-426	-113	-96	-182	-204	-79	-79	-63	-98	-66	-55	-66	-90	-48	-64	-37	-79	-40	-76	-91	-277	-131	-189	-164	-256	-182	-202	-149	-165	-198	-260	-185
Financing Activities:
Debt Repayment Numbers are in millions	-73	-11	-44	-27	-100	-50	-41	-58	-102	-512	-572	-97	-15	-291	-5	-26	-6	-42	-27	-17	-22	-19	0	0	0	0	0	0	0	0	0	0	-4	0	0	-4	0	-600	0	0	0	-7	-493	-67	-274	-309	0	0	0	0	0	0	0	0	-28	0	0	0	-252	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	5	40	0	5	7	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-40	0	0	0	-11	0	0	0	0	0	0	0	-12	0	0	0	0	0	-201	0	0	0	-110	-91	-106	-95	-422	-177	-43	-55	-283	-122	-17	0	-173	-15	0	0	0	0	-25	-18	0	-7	0	0	0	0	0	0	0	0	-10	-7	0	0	0	0	0	0	0	-1
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-50	0	0	0	-228	0	-1	0	-208	0	0	0	-197	0	0	0	-250	0	0	0	-278	0	-4	-4	-201	0	0	0	-116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-38	0	3	461	25	486	48	493	62	1,006	524	-6	-15	-18	-42	-12	24	42	-27	17	22	19	0	9	4	0	0	0	1	0	11	7	1	5	40	0	5	496	-7	0	0	7	0	0	0	0	-11	80	521	242	-201	-158	73	290	53	-225	248	520	256	223	540	309
Financing Cash Flow Numbers are in millions	-151	-36	-41	434	-86	436	7	435	-90	494	-48	-103	-255	-309	-48	-38	-190	42	-228	17	-175	19	-110	-82	-352	-95	-422	-177	-320	-55	-272	-122	-222	5	-133	-19	-111	-97	-7	0	-25	421	-493	-74	-274	-309	-11	80	521	242	-201	-158	63	283	25	-225	248	520	4	223	540	308
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6	-18	-16	-3	-7	-22	-42	-2	20	10	-6	0	8	13	6	-23	-4	-46	-5	2	-4	12	-1	-10	-11	-5	-2	-42	-81	-16	35	0	14	-17	34	-43	-48	121	26	56	12	0	-2	2	-4	-12	-29	2	41	-10	-8	-39	2	17	3	-11	19	7	16	-14	13	12
Net Change In Cash Numbers are in millions	342	-1,024	1,622	192	-203	-671	1,239	-211	-451	-619	542	282	-81	-1,386	711	485	-98	-923	609	284	-59	-864	1,290	-472	-801	-752	751	-26	-559	-63	938	33	122	-308	461	96	24	170	800	161	-34	397	321	-16	-81	-381	376	-60	224	-63	88	79	2	-131	173	-56	-245	-19	201	6	111	-58
Cash At End Of Period Numbers are in millions	2,636	2,294	3,318	1,696	1,504	1,707	2,378	1,139	1,350	1,801	2,420	1,878	1,596	1,677	3,063	2,352	1,867	1,965	2,888	2,279	1,995	2,054	2,918	1,628	2,100	2,901	3,653	2,902	2,928	3,487	3,550	2,612	2,579	2,457	2,765	2,304	2,208	2,184	2,014	1,214	1,053	1,087	690	369	385	466	847	471	531	307	370	282	203	201	332	159	215	460	479	278	272	161

Vestas Wind Systems A/S

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