VWS — Vestas Wind Systems A/S Cashflow Statement

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Annual cashflow statement for Vestas Wind Systems A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	771	143	-1,572	78	494
Depreciation
Non-Cash Items	10	16	625	388	518
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-722	-185	-336	-228	456
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	743	956	-195	1,027	2,332
Capital Expenditures	-688	-836	-819	-892	-1,155
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	421	-63	140	110	-186
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-267	-899	-679	-782	-1,341
Financing Cash Flow Items	—	-22	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-234	-715	846	743	-478
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	175	-643	-42	940	499