Cash Flow Vestas Wind Systems A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,702.00
5,265.00
596.00
-12,691.00
1,398.00
4,495.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,328.00
5,631.00
245.00
-1,428.00
66.00
-4,383.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,202.00
17,431.00
7,741.00
-1,353.00
7,555.00
5,538.00
Cash Flow from Investing Activities
-8,829.00
-10,039.00
-5,916.00
-5,148.00
-7,295.00
-1,990.00
Cash Flow from Financing Activities
-4,060.00
-3,565.00
5,536.00
6,293.00
-5,153.00
-1,744.00
Net Cash Inflow / Outflow
4,231.00
3,721.00
7,003.00
-312.00
-4,781.00
1,304.00
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
-82.00
-104.00
-357.00
-104.00
111.00
-499.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vestas Wind Systems A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
7702.11745889072
2194.20788073049
5,508.00
251.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4328.70942457036
1194.12673781251
3,134.00
262.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17202.8883166116
3724.18276355277
13,478.00
361.92%
Cash Flow from Investing Activities
-8829.07456770128
-5545.22603871686
-3,284.00
-59.22%
Cash Flow from Financing Activities
-4060.03090856255
-432.870942457036
-3,628.00
-837.93%
Net Cash Inflow / Outflow
4231.6866271231
-2268.84080184378
6,499.00
286.51%
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
-82.0962132246104
-14.9265842226564
-68.00
-450.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.31% vs 125.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17,202.89
17,431.15
-1.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
