Vestas Wind Systems A/S (0NMK)

London
Currency in DKK
106.80
+0.47(+0.44%)
Closed

0NMK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa743956-1951,0272,332
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.72%+28.67%-120.4%+626.67%+127.07%
aa.aaaa.aaaa.aaaa.aaaa.aa765134-1,57277499
aa.aaaa.aaaa.aaaa.aaaa.aa393605558553584
aa.aaaa.aaaa.aaaa.aaaa.aa237309276237272
aa.aaaa.aaaa.aaaa.aaaa.aa-64-101735127222
aa.aaaa.aaaa.aaaa.aaaa.aa-5889-19233755
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-267-899-679-782-1,341
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-234-715846743-478
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa175-643-42940499
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8883,0632,4202,3783,318
aa.aaaa.aaaa.aaaa.aaaa.aa3,0632,4202,3783,3183,817
aa.aaaa.aaaa.aaaa.aaaa.aa273.63322-271.6351.63980.63
aa.aaaa.aaaa.aaaa.aaaa.aa+2,602.47%+17.68%-184.36%+119.01%+1,799.52%
aa.aaaa.aaaa.aaaa.aaaa.aa0.02%0.06%-0.49%0.06%1.18%
* In Millions of EUR (except for per share items)