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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -82M - | 392M 578.05% | 685M 74.74% | 965M 40.88% | 894M 7.36% | 683M 23.60% | 700M 2.49% | 771M 10.14% | 176M 77.17% | -1.57B 993.18% | 78M 104.96% | |
depreciation and amortization | 402M - | 377M 6.22% | 305M 19.10% | 405M 32.79% | 421M 3.95% | 458M 8.79% | 546M 19.21% | 684M 25.27% | 989M 44.59% | 1.09B 10.01% | 789M 27.48% | |
deferred income tax | -45M - | 31M 168.89% | 62M 100% | 378M 509.68% | 98M 74.07% | -1M 101.02% | -1M 0% | -42M 4,100% | -199M 373.81% | -78M - | ||
stock based compensation | 6M - | 5M 16.67% | 8M 60% | 12M 50% | 18M 50% | 18M 0% | 25M 38.89% | 16M 36% | 13M 18.75% | 7M 46.15% | 34M 385.71% | |
change in working capital | 829M - | 260M 68.64% | 397M 52.69% | 388M 2.27% | 162M 58.25% | -169M 204.32% | -437M 158.58% | -588M 34.55% | 9M 101.53% | -192M 2,233.33% | 33M 117.19% | |
accounts receivables | 127M - | -843M 763.78% | 122M 114.47% | 836M 585.25% | ||||||||
inventory | 749M - | -1.20B - | 200M 116.65% | -705M 452.50% | -763M 8.23% | |||||||
accounts payables | ||||||||||||
other working capital | 80M - | 637M - | 55M 91.37% | 592M 976.36% | -265M 144.76% | |||||||
other non cash items | 138M - | 61M 55.80% | 15M 75.41% | 33M 120% | 32M 3.03% | 32M 0% | -10M 131.25% | -98M 880.00% | 8M 108.16% | 474M 5,825% | 171M 63.92% | |
net cash provided by operating activities | 1.25B - | 1.13B 9.78% | 1.47B 30.73% | 2.18B 48.17% | 1.63B 25.49% | 1.02B 37.17% | 823M 19.39% | 743M 9.72% | 996M 34.05% | -195M 119.58% | 1.03B 626.67% | |
investments in property plant and equipment | -262M - | -278M 6.11% | -368M 32.37% | -489M 32.88% | -491M 0.41% | -607M 23.63% | -776M 27.84% | -688M 11.34% | -876M 27.33% | -819M 6.51% | -892M 8.91% | |
acquisitions net | -55M - | -149M 170.91% | -15M 89.93% | -4M 73.33% | 38M 1,050% | 247M 550% | -113M 145.75% | -40M 64.60% | 57M 242.50% | |||
purchases of investments | -200M - | -8M 96% | -303M - | -1M 99.67% | -13M 1,200% | -19M - | ||||||
sales maturities of investments | 202M - | -215M 206.44% | 546M - | 174M 68.13% | 400M 129.89% | 119M 70.25% | 3M 97.48% | |||||
other investing activites | 23M - | -7M 130.43% | -2M 71.43% | -181M 8,950% | 322M 277.90% | 8M 97.52% | 4M 50% | 1M 75% | -337M 33,800% | 61M 118.10% | 69M 13.11% | |
net cash used for investing activites | -239M - | -285M 19.25% | -425M 49.12% | -817M 92.24% | -407M 50.18% | -603M 48.16% | -491M 18.57% | -267M 45.62% | -939M 251.69% | -679M 27.69% | -782M 15.17% | |
debt repayment | -1.14B - | -604M - | -4M 99.34% | -8M - | -37M 362.50% | -960M 2,494.59% | -713M 25.73% | -221M 69.00% | ||||
common stock issued | 432M - | 40M 90.74% | 11M 72.50% | 1M 90.91% | 507M - | |||||||
common stock repurchased | -7M - | -43M 514.29% | -176M 309.30% | -417M 136.93% | -697M 67.15% | -402M 42.32% | -201M 50% | -12M - | -11M - | |||
dividends paid | -116M - | -201M 73.28% | -278M 38.31% | -250M 10.07% | -197M 21.20% | -209M 6.09% | -228M 9.09% | -50M 78.07% | ||||
other financing activites | 496M - | 13M - | 39M 200% | 12M 69.23% | -22M 283.33% | 1.61B 7,413.64% | 975M 39.40% | |||||
net cash used provided by financing activities | -1.15B - | 389M 133.83% | -360M 192.54% | -611M 69.72% | -974M 59.41% | -639M 34.39% | -367M 42.57% | -234M 36.24% | -715M 205.56% | 846M 218.32% | 743M 12.17% | |
effect of forex changes on cash | -16M - | 94M 687.50% | 64M 31.91% | 32M 50% | -141M 540.63% | -27M 80.85% | 5M 118.52% | -67M 1,440% | 15M 122.39% | -14M 193.33% | -48M 242.86% | |
net change in cash | -157M - | 1.32B 943.31% | 751M 43.28% | 785M 4.53% | 103M 86.88% | -735M 813.59% | -30M 95.92% | 175M 683.33% | -643M 467.43% | -42M 93.47% | 940M 2,338.10% | |
cash at beginning of period | 847M - | 690M 18.54% | 2.01B 191.88% | 2.77B 37.29% | 3.55B 28.39% | 3.65B 2.90% | 2.92B 20.12% | 2.89B 1.03% | 3.06B 6.06% | 2.42B 20.99% | 2.38B 1.74% | |
cash at end of period | 690M - | 2.01B 191.88% | 2.77B 37.29% | 3.55B 28.39% | 3.65B 2.90% | 2.92B 20.12% | 2.89B 1.03% | 3.06B 6.06% | 2.42B 20.99% | 2.38B 1.74% | 3.32B 39.53% | |
operating cash flow | 1.25B - | 1.13B 9.78% | 1.47B 30.73% | 2.18B 48.17% | 1.63B 25.49% | 1.02B 37.17% | 823M 19.39% | 743M 9.72% | 996M 34.05% | -195M 119.58% | 1.03B 626.67% | |
capital expenditure | -262M - | -278M 6.11% | -368M 32.37% | -489M 32.88% | -491M 0.41% | -607M 23.63% | -776M 27.84% | -688M 11.34% | -876M 27.33% | -819M 6.51% | -892M 8.91% | |
free cash flow | 986M - | 848M 14.00% | 1.10B 30.19% | 1.69B 53.26% | 1.13B 32.98% | 414M 63.49% | 47M 88.65% | 55M 17.02% | 120M 118.18% | -1.01B 945.00% | 135M 113.31% |
All numbers in (except ratios and percentages)