Vestas Wind Systems AS Cash Flow Statement 2010-2023 | VWDRY

Fifteen years of historical annual cash flow statements for Vestas Wind Systems AS (VWDRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$84.42$-1,656.26$208$881$784$807$1,010$1,068$761$521$-108.92$-1,238.51$-231.20$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$991$1,653$959$640$627$599$641$916$433$0$0$0$0$0
$991$1,653$959$640$627$599$641$916$433$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
$35.72$-202.29$10.65$-671.67$-489.44$-199.59$185$429$441$0$0$0$0$0
$35.72$-202.29$10.65$-671.67$-489.44$-199.59$185$429$441$1,151$1,101$-390.97$1,040$0
$1,112$-205.45$1,178$849$922$1,206$1,837$2,413$1,635$1,497$1,658$-93.88$1,170$0
$-434.00$-340.31$-559.61$-431.79$-500.64$-359.02$-293.88$-294.36$-243.18$-216.67$-70.39$-156.90$-548.76$0
$-469.72$-472.01$-473.24$-352.97$-364.00$-348.40$-252.06$-223.53$-164.34$0$0$0$0$0
$93.08$0$0$249$-3.36$-76.77$0$-91.85$-61.07$0.00$0.00$0.00$-29.24$0
$0$0$0$0$0$-498.38$0$-221.32$0$0$0$0$0$0
$-48.70$96.93$-73.35$194$316$-4.72$-26.00$-73.04$0$0$0$0$0$0
$-48.70$96.93$-73.35$194$316$-503.11$-26.00$-294.36$0$0.00$0.00$0.00$0.00$0
$12.99$0$-4.73$36.55$2.24$0$112$0$-3.33$-162.17$-247.06$-210.92$-481.90$0
$-846.36$-715.39$-1,110.93$-304.99$-549.92$-1,287.29$-460.03$-904.09$-471.92$-378.85$-317.46$-367.82$-1,059.92$0
$991$1,099$-376.23$-42.27$103$0$0$-4.43$-670.68$0$0$0$0$0
$-175.33$-154.88$-159.72$107$-68.32$0$0$0$0$0.00$0.00$0.00$0.00$0
$816$944$-535.94$65.11$34.72$0$0$-4.43$-670.68$0.00$-1,518.24$1,070$0.00$0
$-11.91$0$-14.20$-238.74$-225.12$-474.76$-787.82$-461.45$-195.43$0$0$0$0$0
$-11.91$0$-14.20$-238.74$-225.12$-474.76$-787.82$-461.45$-195.43$-57.15$-9.29$0.00$-23.67$0
$0$-52.68$-269.75$-93.67$-220.64$-295.25$-314.22$-222.43$-128.81$0.00$0.00$0.00$0.00$0
$0$0$-26.03$0$0$15.35$1.13$12.17$595$574$0$0$5.57$0
$804$891$-845.92$-267.30$-411.04$-754.66$-1,100.91$-676.13$-399.74$517$-1,527.54$1,070$-18.10$0
$1,017$-44.25$-760.73$200$-33.60$-868.04$116$869$834$1,760$-208.54$613$52.92$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-52.68$-269.75$-93.67$-220.64$-295.25$-314.22$-222.43$-128.81$0$0$0$0$0