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VWSYF VESTAS WIND SYSTEMS

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  • 15.610
  • +0.770+5.19%
15min DelayTrading May 12 11:25 ET
15.73BMarket Cap24.78P/E (TTM)

VESTAS WIND SYSTEMS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
106.67%5M
533.33%494M
301.34%598M
353.57%127M
-35.65%-156M
-568.75%-75M
104.96%78M
127.54%149M
119.05%28M
3.36%-115M
Deferred tax
----
779.17%211M
----
----
----
----
116.44%24M
----
----
----
Other non cash items
----
--54M
----
----
----
----
----
----
----
----
Change In working capital
48.43%-345M
2,187.88%755M
-32.36%1.16B
-30.98%-482M
940.45%748M
45.25%-669M
117.19%33M
41.49%1.71B
47.05%-368M
9.18%-89M
-Change in other current assets
----
----
----
-30.98%-482M
940.45%748M
----
----
----
47.05%-368M
9.18%-89M
Cash from discontinued investing activities
Operating cash flow
103.71%28M
127.07%2.33B
9.22%2.17B
387.10%89M
1,631.25%831M
22.48%-755M
626.67%1.03B
29.25%1.98B
94.95%-31M
125.53%48M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-72.12%-179M
-63.84%-657M
-52.47%-247M
-38.71%-172M
-41.05%-134M
-420.00%-104M
-24.15%-401M
-57.28%-162M
-202.44%-124M
-28.38%-95M
Net intangibles purchase and sale
-36.17%-128M
-11.75%-485M
-7.59%-156M
2.91%-100M
-43.62%-135M
-2.17%-94M
3.13%-434M
3.97%-145M
1.90%-103M
9.62%-94M
Net business purchase and sale
-100.00%-2M
-87.72%7M
-10.00%9M
-106.25%-1M
--0
0.00%-1M
242.50%57M
211.11%10M
277.78%16M
260.00%32M
Net investment purchase and sale
-47.37%-28M
-1,218.75%-211M
-285.71%-27M
-2,450.00%-102M
-3,050.00%-63M
-533.33%-19M
-113.45%-16M
-800.00%-7M
-103.42%-4M
-300.00%-2M
Cash from discontinued investing activities
Investing cash flow
-48.37%-319M
-71.48%-1.34B
-38.03%-421M
-79.33%-373M
-110.13%-332M
-93.69%-215M
-15.17%-782M
-16.86%-305M
-593.33%-208M
18.13%-158M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
218.18%35M
-128.49%-261M
-1,880.00%-99M
-120.66%-100M
-114.71%-73M
-97.66%11M
-12.18%916M
-111.63%-5M
2.98%484M
---34M
Net common stock issuance
---100M
-263.64%-40M
--0
--0
-263.64%-40M
--0
---11M
--0
--0
---11M
Cash from discontinued financing activities
Financing cash flow
-219.44%-115M
-164.33%-478M
-260.98%-148M
-132.95%-143M
-75.58%-151M
-108.26%-36M
-12.17%743M
-685.71%-41M
-0.23%434M
4.44%-86M
Net cash flow
Beginning cash position
15.04%3.82B
39.53%3.32B
29.54%2.2B
75.27%2.64B
34.39%2.29B
39.53%3.32B
-1.74%2.38B
48.90%1.7B
11.41%1.5B
-5.22%1.71B
Current changes in cash
59.64%-406M
-48.08%513M
-2.44%1.6B
-318.97%-427M
277.55%348M
-55.01%-1.01B
3,628.57%988M
27.87%1.64B
193.30%195M
58.39%-196M
Effect of exchange rate changes
77.78%-4M
70.83%-14M
237.50%22M
-300.00%-12M
14.29%-6M
18.18%-18M
-242.86%-48M
61.90%-16M
-50.00%-3M
-135.00%-7M
End cash Position
48.52%3.41B
15.04%3.82B
15.04%3.82B
29.54%2.2B
75.27%2.64B
34.39%2.29B
39.53%3.32B
39.53%3.32B
48.90%1.7B
11.41%1.5B
Free cash flow
70.72%-279M
771.85%1.18B
5.13%1.76B
29.07%-183M
489.36%549M
16.70%-953M
113.31%135M
31.09%1.68B
67.91%-258M
61.58%-141M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 106.67%5M533.33%494M301.34%598M353.57%127M-35.65%-156M-568.75%-75M104.96%78M127.54%149M119.05%28M3.36%-115M
Deferred tax ----779.17%211M----------------116.44%24M------------
Other non cash items ------54M--------------------------------
Change In working capital 48.43%-345M2,187.88%755M-32.36%1.16B-30.98%-482M940.45%748M45.25%-669M117.19%33M41.49%1.71B47.05%-368M9.18%-89M
-Change in other current assets -------------30.98%-482M940.45%748M------------47.05%-368M9.18%-89M
Cash from discontinued investing activities
Operating cash flow 103.71%28M127.07%2.33B9.22%2.17B387.10%89M1,631.25%831M22.48%-755M626.67%1.03B29.25%1.98B94.95%-31M125.53%48M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -72.12%-179M-63.84%-657M-52.47%-247M-38.71%-172M-41.05%-134M-420.00%-104M-24.15%-401M-57.28%-162M-202.44%-124M-28.38%-95M
Net intangibles purchase and sale -36.17%-128M-11.75%-485M-7.59%-156M2.91%-100M-43.62%-135M-2.17%-94M3.13%-434M3.97%-145M1.90%-103M9.62%-94M
Net business purchase and sale -100.00%-2M-87.72%7M-10.00%9M-106.25%-1M--00.00%-1M242.50%57M211.11%10M277.78%16M260.00%32M
Net investment purchase and sale -47.37%-28M-1,218.75%-211M-285.71%-27M-2,450.00%-102M-3,050.00%-63M-533.33%-19M-113.45%-16M-800.00%-7M-103.42%-4M-300.00%-2M
Cash from discontinued investing activities
Investing cash flow -48.37%-319M-71.48%-1.34B-38.03%-421M-79.33%-373M-110.13%-332M-93.69%-215M-15.17%-782M-16.86%-305M-593.33%-208M18.13%-158M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 218.18%35M-128.49%-261M-1,880.00%-99M-120.66%-100M-114.71%-73M-97.66%11M-12.18%916M-111.63%-5M2.98%484M---34M
Net common stock issuance ---100M-263.64%-40M--0--0-263.64%-40M--0---11M--0--0---11M
Cash from discontinued financing activities
Financing cash flow -219.44%-115M-164.33%-478M-260.98%-148M-132.95%-143M-75.58%-151M-108.26%-36M-12.17%743M-685.71%-41M-0.23%434M4.44%-86M
Net cash flow
Beginning cash position 15.04%3.82B39.53%3.32B29.54%2.2B75.27%2.64B34.39%2.29B39.53%3.32B-1.74%2.38B48.90%1.7B11.41%1.5B-5.22%1.71B
Current changes in cash 59.64%-406M-48.08%513M-2.44%1.6B-318.97%-427M277.55%348M-55.01%-1.01B3,628.57%988M27.87%1.64B193.30%195M58.39%-196M
Effect of exchange rate changes 77.78%-4M70.83%-14M237.50%22M-300.00%-12M14.29%-6M18.18%-18M-242.86%-48M61.90%-16M-50.00%-3M-135.00%-7M
End cash Position 48.52%3.41B15.04%3.82B15.04%3.82B29.54%2.2B75.27%2.64B34.39%2.29B39.53%3.32B39.53%3.32B48.90%1.7B11.41%1.5B
Free cash flow 70.72%-279M771.85%1.18B5.13%1.76B29.07%-183M489.36%549M16.70%-953M113.31%135M31.09%1.68B67.91%-258M61.58%-141M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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