COM:VESTAS
Vestas Wind Systems A/S
- Stock
Last Close
99.26
22/11 15:59
Market Cap
164.65B
Beta: -
Volume Today
2.12M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 218M - | 2M 99.08% | 94M 4,600% | 102M 8.51% | 194M 90.20% | 56M 71.13% | 125M 123.21% | 206M 64.80% | 298M 44.66% | 35M 88.26% | 278M 694.29% | 309M 11.15% | 343M 11.00% | 160M 53.35% | 186M 16.25% | 253M 36.02% | 295M 16.60% | 102M 65.42% | 184M 80.39% | 178M 3.26% | 219M 23.03% | 25M 88.58% | 90M 260% | 303M 236.67% | 282M 6.93% | -80M 128.37% | -5M 93.75% | 290M 5,900% | 566M 95.17% | -57M 110.07% | 90M 257.89% | 123M 36.67% | 20M 83.74% | -765M 3,925% | -119M 84.44% | -147M 23.53% | -541M 268.03% | 16M 102.96% | -115M 818.75% | 28M 124.35% | 149M 432.14% | -75M 150.34% | -156M 108% | 127M 181.41% | |
depreciation and amortization | 228M - | -312M 236.84% | 196M 162.82% | 202M 3.06% | 194M 3.96% | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | 305M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 7M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 478M - | -26M 105.44% | -100M 284.62% | 8M 108% | 378M 4,625% | 49M 87.04% | 55M 12.24% | -161M 392.73% | 454M 381.99% | -278M 161.23% | -131M 52.88% | -295M 125.19% | 1.09B 470.17% | -262M 123.99% | -453M 72.90% | -173M 61.81% | 1.05B 706.94% | -485M 146.19% | -429M 11.55% | -447M 4.20% | 1.19B 366.67% | -856M 171.81% | -78M 90.89% | -99M 26.92% | 596M 702.02% | -675M 213.26% | -245M 63.70% | 77M 131.43% | 255M 231.17% | -753M 395.29% | 245M 132.54% | -8M 103.27% | 525M 6,662.50% | -609M 216% | -98M 83.91% | -695M 609.18% | 1.21B 274.10% | -1.22B 200.99% | -89M 92.72% | -368M 313.48% | 1.71B 565.22% | -669M 139.08% | 748M 211.81% | -482M 164.44% | |
accounts receivables | 836M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -763M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.14B - | -482M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 210M - | 66M 68.57% | 40M 39.39% | 61M 52.50% | 307M 403.28% | 104M 66.12% | 82M 21.15% | 192M 134.15% | 12M 93.75% | 129M 975% | 279M 116.28% | 254M 8.96% | 166M 34.65% | 98M 40.96% | 225M 129.59% | 240M 6.67% | 6M 97.50% | -85M 1,516.67% | 193M 327.06% | 204M 5.70% | 195M 4.41% | 131M 32.82% | 88M 32.82% | 147M 67.05% | 194M 31.97% | -5M 102.58% | 301M 6,120% | 321M 6.64% | -57M 117.76% | 64M 212.28% | 25M 60.94% | 408M 1,532% | 314M 23.04% | 446M 42.04% | 29M 93.50% | 866M - | 36M 95.84% | 50M 38.89% | 115M 130% | 123M 6.96% | 444M - | ||||
net cash provided by operating activities | 906M - | 42M 95.36% | 34M 19.05% | 171M 402.94% | 879M 414.04% | 209M 76.22% | 262M 25.36% | 237M 9.54% | 764M 222.36% | -114M 114.92% | 426M 473.68% | 268M 37.09% | 1.60B 497.39% | -4M 100.25% | -42M 950% | 320M 861.90% | 1.35B 322.19% | -468M 134.64% | -52M 88.89% | -65M 25% | 1.61B 2,570.77% | -700M 143.59% | 100M 114.29% | 351M 251.00% | 1.07B 205.41% | -760M 170.90% | 51M 106.71% | 688M 1,249.02% | 764M 11.05% | -746M 197.64% | 360M 148.26% | 523M 45.28% | 859M 64.24% | -928M 208.03% | -188M 79.74% | -614M 226.60% | 1.53B 350% | -974M 163.45% | 48M 104.93% | -31M 164.58% | 1.98B 6,500% | -755M 138.05% | 831M 210.07% | 89M 89.29% | |
investments in property plant and equipment | -110M - | -66M 40% | -57M 13.64% | -67M 17.54% | -88M 31.34% | -61M 30.68% | -79M 29.51% | -79M 0% | -149M 88.61% | -99M 33.56% | -103M 4.04% | -113M 9.71% | -174M 53.98% | -84M 51.72% | -116M 38.10% | -134M 15.52% | -157M 17.16% | -118M 24.84% | -128M 8.47% | -156M 21.88% | -205M 31.41% | -174M 15.12% | -181M 4.02% | -173M 4.42% | -248M 43.35% | -160M 35.48% | -157M 1.88% | -141M 10.19% | -230M 63.12% | -166M 27.83% | -211M 27.11% | -225M 6.64% | -274M 21.78% | -195M 28.83% | -179M 8.21% | -190M 6.15% | -255M 34.21% | -170M 33.33% | -189M 11.18% | -227M 20.11% | -306M 34.80% | -198M 35.29% | -282M 42.42% | -172M 39.01% | |
acquisitions net | -83M - | -66M - | -15M - | -66M 340% | 7M 110.61% | -2M 128.57% | 57M 2,950% | -5M 108.77% | 3M 160% | 24M 700% | 16M 33.33% | 70M 337.50% | 29M 58.57% | -1M 103.45% | 219M 22,000% | -172M 178.54% | 23M 113.37% | 86M 273.91% | -50M 158.14% | -2M 96% | -20M 900% | -9M 55.00% | -9M 0% | -1M 88.89% | 32M 3,300% | 16M 50% | 10M 37.50% | -1M 110.00% | -1M - | ||||||||||||||||
purchases of investments | -3M - | -5M - | -265M - | -157M 40.75% | 422M 368.79% | 19M 95.50% | -102M 636.84% | -185M 81.37% | 1M 100.54% | -1M 200% | -1M 0% | 1M - | -117M 11,800% | -6M 94.87% | 110M - | -3M - | -2M 33.33% | -4M 100% | -10M 150% | -63M 530% | -66M 4.76% | -102M 54.55% | |||||||||||||||||||||||
sales maturities of investments | 76M - | 63M - | 73M 15.87% | 99M 35.62% | 19M 80.81% | 300M 1,478.95% | 248M 17.33% | 3M 98.79% | 2M 33.33% | 174M 8,600% | -2M - | 111M 5,650% | 96M 13.51% | -122M - | 1M - | 117M 11,600% | 1M 99.15% | 94M - | 103M 9.57% | 3M 97.09% | 44M 1,366.67% | 3M 93.18% | |||||||||||||||||||||||
other investing activites | 20M - | 2M - | 1M 50% | -10M 1,100% | -2M 80% | -55M - | 7M - | -186M - | 99M 153.23% | 7M - | -75M 1,171.43% | -63M - | -73M 15.87% | -91M 24.66% | -16M 82.42% | -2M - | -70M 3,400% | 1M - | -96M - | 1M 101.04% | 73M 7,200% | 2M 97.26% | 5M 150% | 52M 940% | 2M 96.15% | 63M 3,050% | -93M 247.62% | -96M 3.23% | -2M 97.92% | -98M - | |||||||||||||||
net cash used for investing activites | -90M - | -66M 26.67% | -55M 16.67% | -66M 20% | -98M 48.48% | -63M 35.71% | -79M 25.40% | -79M 0% | -204M 158.23% | -182M 10.78% | -96M 47.25% | -113M 17.71% | -426M 276.99% | 12M 102.82% | -116M 1,066.67% | -127M 9.48% | -176M 38.58% | -184M 4.55% | -386M 109.78% | -315M 18.39% | 282M 189.52% | -157M 155.67% | 20M 112.74% | -86M 530% | -230M 167.44% | -159M 30.87% | 45M 128.30% | -142M 415.56% | -11M 92.25% | -344M 3,027.27% | -194M 43.60% | -138M 28.87% | -263M 90.58% | -195M 25.86% | -193M 1.03% | -30M 84.46% | -261M 770% | -111M 57.47% | -158M 42.34% | -208M 31.65% | -305M 46.63% | -215M 29.51% | -332M 54.42% | -373M 12.35% | |
debt repayment | -493M - | -600M - | -4M - | -4M - | -6M - | -26M 333.33% | -5M 80.77% | -291M 5,720% | -97M - | -572M 489.69% | -512M 10.49% | -102M 80.08% | -58M 43.14% | -41M 29.31% | -50M 21.95% | -100M 100% | -27M 73% | -44M 62.96% | -11M 75% | -73M 563.64% | -100M 36.99% | ||||||||||||||||||||||||
common stock issued | 432M - | 7M - | 5M 28.57% | 40M - | 5M 87.50% | 1M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -18M - | -25M 38.89% | -15M - | -173M 1,053.33% | -17M - | -122M 617.65% | -283M 131.97% | -55M 80.57% | -43M 21.82% | -177M 311.63% | -422M 138.42% | -95M 77.49% | -106M 11.58% | -91M 14.15% | -110M 20.88% | -201M - | -12M - | -11M - | -40M - | ||||||||||||||||||||||||||
dividends paid | -116M - | -201M - | -278M - | -250M - | -197M - | -208M - | -1M - | -228M - | -50M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 7M - | -7M - | 496M 7,185.71% | 11M - | 4M - | 9M 125% | 19M - | 22M 15.79% | 17M 22.73% | -27M 258.82% | 42M 255.56% | 24M 42.86% | -12M 150% | -42M 250% | -18M 57.14% | -15M 16.67% | -6M 60% | 524M 8,833.33% | 1.01B 91.98% | 62M 93.84% | 493M 695.16% | 48M 90.26% | 486M 912.50% | 25M 94.86% | 461M 1,744.00% | 3M 99.35% | -43M - | ||||||||||||||||||
net cash used provided by financing activities | -493M - | 421M 185.40% | -25M 105.94% | -7M - | -97M 1,285.71% | -111M 14.43% | -19M 82.88% | -133M 600% | 5M 103.76% | -222M 4,540% | -122M 45.05% | -272M 122.95% | -55M 79.78% | -320M 481.82% | -177M 44.69% | -422M 138.42% | -95M 77.49% | -352M 270.53% | -82M 76.70% | -110M 34.15% | 19M 117.27% | -175M 1,021.05% | 17M 109.71% | -228M 1,441.18% | 42M 118.42% | -190M 552.38% | -38M 80% | -48M 26.32% | -309M 543.75% | -255M 17.48% | -103M 59.61% | -48M 53.40% | 494M 1,129.17% | -90M 118.22% | 435M 583.33% | 7M 98.39% | 436M 6,128.57% | -86M 119.72% | 434M 604.65% | -41M 109.45% | -36M 12.20% | -151M 319.44% | -143M 5.30% | ||
effect of forex changes on cash | -2M - | 12M - | 56M 366.67% | 26M 53.57% | 121M 365.38% | -48M 139.67% | -43M 10.42% | 34M 179.07% | -17M 150% | 14M 182.35% | 35M - | -16M 145.71% | -81M 406.25% | -42M 48.15% | -2M 95.24% | -5M 150% | -11M 120% | -10M 9.09% | -1M 90% | 12M 1,300% | -4M 133.33% | 2M 150% | -5M 350% | -46M 820.00% | -4M 91.30% | -23M 475% | 6M 126.09% | 13M 116.67% | 8M 38.46% | -6M - | 10M 266.67% | 20M 100% | -2M 110.00% | -42M 2,000% | -22M 47.62% | -7M 68.18% | -3M 57.14% | -16M 433.33% | -18M 12.50% | -6M 66.67% | -12M 100% | ||||
net change in cash | 321M - | 397M 23.68% | -34M 108.56% | 161M 573.53% | 800M 396.89% | 170M 78.75% | 24M 85.88% | 96M 300% | 461M 380.21% | -308M 166.81% | 122M 139.61% | 33M 72.95% | 938M 2,742.42% | -63M 106.72% | -559M 787.30% | -26M 95.35% | 751M 2,988.46% | -752M 200.13% | -801M 6.52% | -472M 41.07% | 1.29B 373.31% | -864M 166.98% | -59M 93.17% | 284M 581.36% | 609M 114.44% | -923M 251.56% | -98M 89.38% | 485M 594.90% | 711M 46.60% | -1.39B 294.94% | -81M 94.16% | 282M 448.15% | 542M 92.20% | -619M 214.21% | -451M 27.14% | -211M 53.22% | 1.24B 687.20% | -671M 154.16% | -203M 69.75% | 192M 194.58% | 1.62B 744.79% | -1.02B 163.13% | 342M 133.40% | -439M 228.36% | |
cash at beginning of period | 369M - | 690M 86.99% | 1.09B 57.54% | 1.05B 3.13% | 1.21B 15.29% | 2.01B 65.90% | 2.18B 8.44% | 2.21B 1.10% | 2.30B 4.35% | 2.77B 20.01% | 2.46B 11.14% | 2.58B 4.97% | 2.61B 1.28% | 3.55B 35.91% | 3.49B 1.77% | 2.93B 16.03% | 2.90B 0.89% | 3.65B 25.88% | 2.90B 20.59% | 2.10B 27.61% | 1.63B 22.48% | 2.92B 79.24% | 2.05B 29.61% | 2.00B 2.87% | 2.28B 14.24% | 2.89B 26.72% | 1.97B 31.96% | 1.87B 4.99% | 2.35B 25.98% | 3.06B 30.23% | 1.68B 45.25% | 1.60B 4.83% | 1.88B 17.67% | 2.42B 28.86% | 1.80B 25.58% | 1.35B 25.04% | 1.14B 15.63% | 2.38B 108.78% | 1.71B 28.22% | 1.50B 11.89% | 1.70B 12.77% | 3.32B 95.64% | 2.29B 30.86% | 2.64B 14.91% | |
cash at end of period | 690M - | 1.09B 57.54% | 1.05B 3.13% | 1.21B 15.29% | 2.01B 65.90% | 2.18B 8.44% | 2.21B 1.10% | 2.30B 4.35% | 2.77B 20.01% | 2.46B 11.14% | 2.58B 4.97% | 2.61B 1.28% | 3.55B 35.91% | 3.49B 1.77% | 2.93B 16.03% | 2.90B 0.89% | 3.65B 25.88% | 2.90B 20.59% | 2.10B 27.61% | 1.63B 22.48% | 2.92B 79.24% | 2.05B 29.61% | 2.00B 2.87% | 2.28B 14.24% | 2.89B 26.72% | 1.97B 31.96% | 1.87B 4.99% | 2.35B 25.98% | 3.06B 30.23% | 1.68B 45.25% | 1.60B 4.83% | 1.88B 17.67% | 2.42B 28.86% | 1.80B 25.58% | 1.35B 25.04% | 1.14B 15.63% | 2.38B 108.78% | 1.71B 28.22% | 1.50B 11.89% | 1.70B 12.77% | 3.32B 95.64% | 2.29B 30.86% | 2.64B 14.91% | 2.20B 16.65% | |
operating cash flow | 906M - | 42M 95.36% | 34M 19.05% | 171M 402.94% | 879M 414.04% | 209M 76.22% | 262M 25.36% | 237M 9.54% | 764M 222.36% | -114M 114.92% | 426M 473.68% | 268M 37.09% | 1.60B 497.39% | -4M 100.25% | -42M 950% | 320M 861.90% | 1.35B 322.19% | -468M 134.64% | -52M 88.89% | -65M 25% | 1.61B 2,570.77% | -700M 143.59% | 100M 114.29% | 351M 251.00% | 1.07B 205.41% | -760M 170.90% | 51M 106.71% | 688M 1,249.02% | 764M 11.05% | -746M 197.64% | 360M 148.26% | 523M 45.28% | 859M 64.24% | -928M 208.03% | -188M 79.74% | -614M 226.60% | 1.53B 350% | -974M 163.45% | 48M 104.93% | -31M 164.58% | 1.98B 6,500% | -755M 138.05% | 831M 210.07% | 89M 89.29% | |
capital expenditure | -110M - | -66M 40% | -57M 13.64% | -67M 17.54% | -88M 31.34% | -61M 30.68% | -79M 29.51% | -79M 0% | -149M 88.61% | -99M 33.56% | -103M 4.04% | -113M 9.71% | -174M 53.98% | -84M 51.72% | -116M 38.10% | -134M 15.52% | -157M 17.16% | -118M 24.84% | -128M 8.47% | -156M 21.88% | -205M 31.41% | -174M 15.12% | -181M 4.02% | -173M 4.42% | -248M 43.35% | -160M 35.48% | -157M 1.88% | -141M 10.19% | -230M 63.12% | -166M 27.83% | -211M 27.11% | -225M 6.64% | -274M 21.78% | -195M 28.83% | -179M 8.21% | -190M 6.15% | -255M 34.21% | -170M 33.33% | -189M 11.18% | -227M 20.11% | -306M 34.80% | -198M 35.29% | -282M 42.42% | -272M 3.55% | |
free cash flow | 796M - | -24M 103.02% | -23M 4.17% | 104M 552.17% | 791M 660.58% | 148M 81.29% | 183M 23.65% | 158M 13.66% | 615M 289.24% | -213M 134.63% | 323M 251.64% | 155M 52.01% | 1.43B 820.65% | -88M 106.17% | -158M 79.55% | 186M 217.72% | 1.19B 541.94% | -586M 149.08% | -180M 69.28% | -221M 22.78% | 1.40B 733.94% | -874M 162.38% | -81M 90.73% | 178M 319.75% | 824M 362.92% | -920M 211.65% | -106M 88.48% | 547M 616.04% | 534M 2.38% | -912M 270.79% | 149M 116.34% | 298M 100% | 585M 96.31% | -1.12B 291.97% | -367M 67.32% | -804M 119.07% | 1.28B 259.20% | -1.14B 189.38% | -141M 87.67% | -258M 82.98% | 1.68B 750.39% | -953M 156.79% | 549M 157.61% | -183M 133.33% |
All numbers in (except ratios and percentages)