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Vestas Wind Systems A/S

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: DK0061539921
DKK
159.75
1.25 (0.79%)

Dec 05

CSE

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stock-recommendationCash Flow
Vestas Wind Systems A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,265.00
596.00
-12,691.00
1,398.00
4,495.00
6,764.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,631.00
245.00
-1,428.00
66.00
-4,383.00
-3,262.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,431.00
7,741.00
-1,353.00
7,555.00
5,538.00
6,144.00
Cash Flow from Investing Activities
-10,039.00
-5,916.00
-5,148.00
-7,295.00
-1,990.00
-3,665.00
Cash Flow from Financing Activities
-3,565.00
5,536.00
6,293.00
-5,153.00
-1,744.00
-2,740.00
Net Cash Inflow / Outflow
3,721.00
7,003.00
-312.00
-4,781.00
1,304.00
-223.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-104.00
-357.00
-104.00
111.00
-499.00
37.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vestas Wind Systems A/S
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(DKK)
Change(%)
Profit Before Tax
5265.89383268193
2043.70383874625
3,222.00
157.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5631.37371625334
5303.18769835249
328.00
6.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17431.1528144159
7727.28896693837
9,704.00
125.58%
Cash Flow from Investing Activities
-10039.5086385126
-2968.59170737593
-7,071.00
-238.19%
Cash Flow from Financing Activities
-3565.29355810477
-126.799143279877
-3,439.00
-2711.76%
Net Cash Inflow / Outflow
3721.92779392108
4684.10952822132
-963.00
-20.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-104.422823877545
52.2114119387727
-156.00
-300.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 125.16% vs 671.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,431.15
7,741.59
125.16%

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