Vestas Wind Systems A/S
SIX:VWS
Vestas Wind Systems A/S
SIX:VWS
Price:
230
CHF
Market Closed
Market Cap:
14.3B
CHF
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Vestas Wind Systems A/S
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Vestas Wind Systems A/S
Cash Flow Statement
Cash Flow Statement
Vestas Wind Systems A/S
Vestas Wind Systems A/S
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
227
|
416
|
392
|
446
|
477
|
581
|
685
|
664
|
817
|
920
|
965
|
1 090
|
998
|
942
|
894
|
836
|
834
|
759
|
683
|
606
|
512
|
637
|
700
|
595
|
500
|
487
|
771
|
794
|
875
|
701
|
143
|
(565)
|
(760)
|
(1 023)
|
(1 572)
|
(791)
|
(787)
|
(612)
|
78
|
(13)
|
(54)
|
|
| Depreciation & Amortization |
0
|
0
|
377
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
405
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
458
|
0
|
0
|
0
|
546
|
0
|
0
|
0
|
684
|
0
|
0
|
0
|
982
|
0
|
0
|
0
|
1 088
|
0
|
0
|
0
|
789
|
0
|
0
|
|
| Other Non-Cash Items |
477
|
417
|
299
|
315
|
331
|
447
|
298
|
645
|
764
|
860
|
681
|
1 161
|
1 192
|
1 132
|
424
|
655
|
623
|
614
|
258
|
873
|
779
|
728
|
285
|
745
|
955
|
1 132
|
10
|
833
|
541
|
635
|
16
|
1 368
|
1 377
|
1 181
|
625
|
1 447
|
1 681
|
1 777
|
391
|
957
|
961
|
|
| Cash Taxes Paid |
57
|
86
|
148
|
118
|
106
|
98
|
184
|
215
|
142
|
172
|
212
|
315
|
389
|
351
|
262
|
259
|
260
|
283
|
195
|
140
|
159
|
170
|
251
|
298
|
292
|
288
|
219
|
175
|
156
|
74
|
174
|
179
|
183
|
262
|
144
|
91
|
107
|
111
|
261
|
286
|
287
|
|
| Cash Interest Paid |
0
|
0
|
62
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
205
|
0
|
0
|
|
| Change in Working Capital |
382
|
320
|
58
|
155
|
336
|
182
|
184
|
(160)
|
(268)
|
(436)
|
130
|
40
|
(367)
|
(199)
|
(114)
|
(330)
|
(306)
|
(607)
|
(378)
|
(690)
|
(350)
|
(8)
|
(708)
|
(577)
|
(741)
|
(568)
|
(722)
|
(870)
|
(366)
|
(461)
|
(185)
|
(29)
|
(375)
|
(1 043)
|
(336)
|
(897)
|
(899)
|
(587)
|
(231)
|
302
|
1 122
|
|
| Cash from Operating Activities |
1 086
N/A
|
1 153
+6%
|
1 126
-2%
|
1 293
+15%
|
1 521
+18%
|
1 587
+4%
|
1 472
-7%
|
1 149
-22%
|
1 313
+14%
|
1 344
+2%
|
2 181
+62%
|
2 291
+5%
|
1 823
-20%
|
1 875
+3%
|
1 625
-13%
|
1 161
-29%
|
1 151
-1%
|
766
-33%
|
1 021
+33%
|
789
-23%
|
941
+19%
|
1 357
+44%
|
823
-39%
|
763
-7%
|
714
-6%
|
1 051
+47%
|
743
-29%
|
757
+2%
|
1 050
+39%
|
875
-17%
|
956
+9%
|
774
-19%
|
242
-69%
|
(885)
N/A
|
(195)
+78%
|
(241)
-24%
|
(5)
+98%
|
578
N/A
|
1 027
+78%
|
1 246
+21%
|
2 029
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(285)
|
(300)
|
(278)
|
(273)
|
(295)
|
(307)
|
(368)
|
(406)
|
(430)
|
(464)
|
(489)
|
(474)
|
(487)
|
(508)
|
(491)
|
(525)
|
(537)
|
(559)
|
(607)
|
(663)
|
(716)
|
(733)
|
(776)
|
(762)
|
(738)
|
(706)
|
(688)
|
(694)
|
(732)
|
(806)
|
(836)
|
(865)
|
(849)
|
(824)
|
(819)
|
(794)
|
(804)
|
(841)
|
(892)
|
(920)
|
(1 013)
|
|
| Other Items |
26
|
23
|
(7)
|
(9)
|
(11)
|
(12)
|
(57)
|
(138)
|
(131)
|
(131)
|
(328)
|
(149)
|
(156)
|
(149)
|
84
|
(78)
|
(336)
|
(502)
|
(483)
|
(438)
|
21
|
267
|
285
|
307
|
307
|
220
|
421
|
242
|
58
|
145
|
(63)
|
115
|
84
|
157
|
140
|
199
|
244
|
103
|
110
|
34
|
(47)
|
|
| Cash from Investing Activities |
(259)
N/A
|
(277)
-7%
|
(285)
-3%
|
(282)
+1%
|
(306)
-9%
|
(319)
-4%
|
(425)
-33%
|
(544)
-28%
|
(561)
-3%
|
(595)
-6%
|
(817)
-37%
|
(623)
+24%
|
(643)
-3%
|
(657)
-2%
|
(407)
+38%
|
(603)
-48%
|
(873)
-45%
|
(1 061)
-22%
|
(1 090)
-3%
|
(1 101)
-1%
|
(695)
+37%
|
(466)
+33%
|
(491)
-5%
|
(455)
+7%
|
(431)
+5%
|
(486)
-13%
|
(267)
+45%
|
(452)
-69%
|
(674)
-49%
|
(661)
+2%
|
(899)
-36%
|
(750)
+17%
|
(765)
-2%
|
(667)
+13%
|
(679)
-2%
|
(595)
+12%
|
(560)
+6%
|
(738)
-32%
|
(782)
-6%
|
(886)
-13%
|
(1 060)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
382
|
389
|
389
|
(18)
|
12
|
(3)
|
(136)
|
(138)
|
(160)
|
(267)
|
(406)
|
(466)
|
(491)
|
(546)
|
(696)
|
(736)
|
(800)
|
(714)
|
(402)
|
(307)
|
(201)
|
(110)
|
(201)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(40)
|
|
| Net Issuance of Debt |
(553)
|
(486)
|
0
|
(111)
|
(111)
|
(115)
|
(108)
|
(4)
|
(8)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
41
|
58
|
31
|
54
|
50
|
(5)
|
(25)
|
(376)
|
(409)
|
(452)
|
(453)
|
350
|
325
|
841
|
896
|
838
|
803
|
802
|
754
|
282
|
246
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(116)
|
(116)
|
(116)
|
0
|
(201)
|
(201)
|
(201)
|
0
|
(278)
|
(278)
|
(278)
|
0
|
(250)
|
(250)
|
(250)
|
0
|
53
|
53
|
(197)
|
0
|
(208)
|
(208)
|
(209)
|
0
|
(229)
|
(229)
|
(228)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
13
|
0
|
(4)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(171)
N/A
|
(97)
+43%
|
389
N/A
|
(129)
N/A
|
(215)
-67%
|
(234)
-9%
|
(360)
-54%
|
(258)
+28%
|
(369)
-43%
|
(472)
-28%
|
(611)
-29%
|
(671)
-10%
|
(769)
-15%
|
(824)
-7%
|
(974)
-18%
|
(1 014)
-4%
|
(1 046)
-3%
|
(951)
+9%
|
(639)
+33%
|
(525)
+18%
|
(348)
+34%
|
(249)
+28%
|
(367)
-47%
|
(344)
+6%
|
(359)
-4%
|
(414)
-15%
|
(234)
+43%
|
(585)
-150%
|
(650)
-11%
|
(715)
-10%
|
(715)
N/A
|
88
N/A
|
253
+188%
|
791
+213%
|
846
+7%
|
788
-7%
|
792
+1%
|
791
0%
|
743
-6%
|
271
-64%
|
206
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
66
|
94
|
215
|
155
|
56
|
64
|
(74)
|
(12)
|
31
|
32
|
33
|
(62)
|
(104)
|
(141)
|
(130)
|
(60)
|
(28)
|
(27)
|
(10)
|
(3)
|
9
|
5
|
(53)
|
(53)
|
(78)
|
(67)
|
(8)
|
4
|
27
|
15
|
12
|
24
|
22
|
(14)
|
(46)
|
(73)
|
(74)
|
(48)
|
(44)
|
(43)
|
|
| Net Change in Cash |
668
N/A
|
845
+26%
|
1 324
+57%
|
1 097
-17%
|
1 155
+5%
|
1 090
-6%
|
751
-31%
|
273
-64%
|
371
+36%
|
308
-17%
|
785
+155%
|
1 030
+31%
|
349
-66%
|
290
-17%
|
103
-64%
|
(586)
N/A
|
(828)
-41%
|
(1 274)
-54%
|
(735)
+42%
|
(847)
-15%
|
(105)
+88%
|
651
N/A
|
(30)
N/A
|
(89)
-197%
|
(129)
-45%
|
73
N/A
|
175
+140%
|
(288)
N/A
|
(270)
+6%
|
(474)
-76%
|
(643)
-36%
|
124
N/A
|
(246)
N/A
|
(739)
-200%
|
(42)
+94%
|
(94)
-124%
|
154
N/A
|
557
+262%
|
940
+69%
|
587
-38%
|
1 132
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
801
N/A
|
853
+6%
|
848
-1%
|
1 020
+20%
|
1 226
+20%
|
1 280
+4%
|
1 104
-14%
|
743
-33%
|
883
+19%
|
880
0%
|
1 692
+92%
|
1 817
+7%
|
1 336
-26%
|
1 367
+2%
|
1 134
-17%
|
636
-44%
|
614
-3%
|
207
-66%
|
414
+100%
|
126
-70%
|
225
+79%
|
624
+177%
|
47
-92%
|
1
-98%
|
(24)
N/A
|
345
N/A
|
55
-84%
|
63
+15%
|
318
+405%
|
69
-78%
|
120
+74%
|
(91)
N/A
|
(607)
-567%
|
(1 709)
-182%
|
(1 014)
+41%
|
(1 035)
-2%
|
(809)
+22%
|
(263)
+67%
|
135
N/A
|
326
+141%
|
1 016
+212%
|
|
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