VWS — Vestas Wind Systems A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK180.76bn
- DKK181.59bn
- €15.38bn
- 63
- 14
- 89
- 56
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 700 | 771 | 143 | -1,572 | 78 |
Depreciation | |||||
Non-Cash Items | 285 | 10 | 16 | 625 | 391 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -708 | -722 | -185 | -336 | -231 |
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 | 823 | 743 | 956 | -195 | 1,027 |
Capital Expenditures | -776 | -688 | -836 | -819 | -892 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 285 | 421 | -63 | 140 | 110 |
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 | -491 | -267 | -899 | -679 | -782 |
Financing Cash Flow Items | 0 | — | -22 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -367 | -234 | -715 | 846 | 743 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30 | 175 | -643 | -42 | 940 |