Vestas Wind Systems A/S
VWDRY | OTC
$10.74
-$0.19 (-1.74%)
Sep 22, 2026, 10:45 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 494M | 78M | -1.57B | 176M | 771M | 700M |
Depreciation & Amortization | 864M | 789M | 1.09B | 989M | 684M | 546M |
Stock-Based Compensation | 28M | 34M | 7M | 13M | 16M | 25M |
Other Working Capital | 755M | 33M | -265M | 592M | 55M | 637M |
Other Non-Cash Items | 191M | 94M | 474M | 8M | -98M | -10M |
Deferred Income Tax | n/a | n/a | n/a | -199M | -42M | -1M |
Change in Working Capital | 755M | 33M | -192M | 9M | -588M | -437M |
Operating Cash Flow | 2.33B | 1.03B | -195M | 996M | 743M | 823M |
Capital Expenditures | -1.16B | -892M | -819M | -876M | -688M | -776M |
Cash Acquisitions | 7M | 57M | -40M | -113M | 247M | 38M |
Purchase of Investments | -264M | -19M | n/a | -13M | -1M | -303M |
Sales Maturities Of Investments | 53M | 3M | 119M | 400M | 174M | 546M |
Other Investing Acitivies | -467M | -367M | 61M | -337M | 1M | 4M |
Investing Cash Flow | -1.34B | -782M | -679M | -939M | -267M | -491M |
Debt Repayment | -261M | 916M | 1.04B | -318M | 57M | 92M |
Common Stock Repurchased | -40M | -11M | n/a | -12M | n/a | -201M |
Dividend Paid | n/a | n/a | -50M | -228M | -209M | -197M |
Other Financial Acitivies | -177M | -162M | -147M | -157M | -82M | -61M |
Financial Cash Flow | -478M | 743M | 846M | -715M | -234M | -367M |
Net Cash Flow | 499M | 940M | -42M | -643M | 175M | -30M |
Free Cash Flow | 1.18B | 135M | -1.01B | 120M | 55M | 47M |
Adj. Free Cash Flow | 1.15B | 101M | -1.02B | 107M | 39M | 22M |
Maintenance CapEx | -903.67M | -775.65M | -819M | -772.5M | -320.15M | -486.21M |
Growth CapEx | -251.33M | -116.35M | n/a | -103.5M | -367.85M | -289.79M |
Owner Earnings | 1.43B | 251.35M | -1.01B | 223.5M | 422.85M | 336.79M |
Add to Watchlist
Select watchlists to add or remove VWDRY