Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
103.60 DKK | +0.10% |
|
+2.62% | +5.73% |
Feb. 10 | VESTAS WIND SYSTEMS : Deutsche Bank remains its Buy rating | ZD |
Feb. 10 | VESTAS WIND SYSTEMS : JP Morgan remains Neutral | ZD |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 765M | 167M | -1.57B | 77M | 499M | |||||
Depreciation & Amortization - CF | 384M | 533M | 399M | 517M | 558M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 9M | 72M | 49M | 35M | 26M | |||||
Depreciation & Amortization, Total | 393M | 605M | 448M | 552M | 584M | |||||
Amortization of Deferred Charges, Total - (CF) | 237M | 316M | 380M | 237M | 272M | |||||
(Gain) Loss From Sale Of Asset | -374M | 6M | -8M | - | -13M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 54M | 68M | 260M | -3M | 10M | |||||
(Income) Loss On Equity Investments - (CF) | 52M | -36M | -11M | -22M | 2M | |||||
Stock-Based Compensation (CF) | 16M | 13M | 7M | 34M | 28M | |||||
Other Operating Activities, Total | 188M | -152M | 493M | 119M | 195M | |||||
Change In Accounts Receivable | -843M | 122M | 836M | 655M | 238M | |||||
Change In Inventories | 200M | -705M | -763M | 91M | 501M | |||||
Change In Accounts Payable | 199M | 678M | -197M | -351M | 391M | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -144M | -86M | -68M | -362M | -375M | |||||
Cash from Operations | 743M | 996M | -195M | 1.03B | 2.33B | |||||
Capital Expenditure | -379M | -476M | -371M | -456M | -670M | |||||
Sale of Property, Plant, and Equipment | 1M | 3M | 48M | 55M | 13M | |||||
Cash Acquisitions | 218M | - | - | - | - | |||||
Divestitures | - | 95M | - | -8M | - | |||||
Sale (Purchase) of Intangible assets | -309M | -400M | -448M | -434M | -485M | |||||
Investment in Marketable and Equity Securities, Total | 202M | -221M | 79M | 49M | -204M | |||||
Other Investing Activities, Total | - | 60M | 13M | 12M | 5M | |||||
Cash from Investing | -267M | -939M | -679M | -782M | -1.34B | |||||
Long-Term Debt Issued, Total | 94M | 642M | 1.76B | 1.14B | 84M | |||||
Total Debt Issued | 94M | 642M | 1.76B | 1.14B | 84M | |||||
Long-Term Debt Repaid, Total | -119M | -1.1B | -860M | -383M | -522M | |||||
Total Debt Repaid | -119M | -1.1B | -860M | -383M | -522M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | -12M | - | -11M | -40M | |||||
Common Dividends Paid | -209M | -228M | -50M | - | - | |||||
Common & Preferred Stock Dividends Paid | -209M | -228M | -50M | - | - | |||||
Other Financing Activities, Total | - | -22M | - | - | - | |||||
Cash from Financing | -234M | -715M | 846M | 743M | -478M | |||||
Foreign Exchange Rate Adjustments | -67M | 15M | -14M | -48M | -14M | |||||
Net Change in Cash | 175M | -643M | -42M | 940M | 499M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 40M | 39M | 37M | 205M | 124M | |||||
Cash Income Tax Paid (Refund) | 219M | 174M | 144M | 261M | 245M | |||||
Levered Free Cash Flow | 274M | 310M | -278M | 50.62M | 981M | |||||
Unlevered Free Cash Flow | 299M | 342M | -238M | 198M | 1.1B | |||||
Change In Net Working Capital | 135M | 4M | -347M | -242M | -911M | |||||
Net Debt Issued / Repaid | -25M | -453M | 896M | 754M | -438M |