US Stock MarketDetailed Quotes

VWSYF VESTAS WIND SYSTEMS

Watchlist

26.160
+0.325+1.26%

15min DelayTrading May 3 10:30 ET

26.33BMarket Cap304.19P/E (TTM)

VESTAS WIND SYSTEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-568.75%-75M

104.96%78M

127.54%149M

119.05%28M

3.36%-115M

102.09%16M

-1,199.30%-1.57B

-6,862.50%-541M

-226.72%-147M

-243.37%-119M

Deferred tax

----

116.44%24M

----

-280.25%-146M

----

Other non cash items

----

66.02%171M

----

--103M

----

Change In working capital

45.25%-669M

117.19%33M

41.49%1.71B

47.05%-368M

9.18%-89M

-100.66%-1.22B

-2,233.33%-192M

130.48%1.21B

-8,587.50%-695M

-140.00%-98M

-Change in other current assets

----

117.19%33M

41.49%1.71B

47.05%-368M

9.18%-89M

----

---192M

--1.21B

---695M

---98M

Cash from discontinued investing activities

Operating cash flow

22.48%-755M

626.67%1.03B

29.25%1.98B

94.95%-31M

125.53%48M

-4.96%-974M

-120.40%-195M

81.66%1.54B

-219.69%-614M

-153.41%-188M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-420.00%-104M

-24.15%-401M

-57.28%-162M

-202.44%-124M

-28.38%-95M

80.95%-20M

31.71%-323M

31.33%-103M

68.22%-41M

35.65%-74M

Net intangibles purchase and sale

-2.17%-94M

3.13%-434M

3.97%-145M

1.90%-103M

9.62%-94M

-4.55%-92M

-24.44%-448M

-39.81%-151M

-23.53%-105M

-18.18%-104M

Net business purchase and sale

0.00%-1M

242.50%57M

211.11%10M

277.78%16M

260.00%32M

50.00%-1M

64.60%-40M

-800.00%-9M

-110.59%-9M

-81.82%-20M

Net investment purchase and sale

-533.33%-19M

-113.45%-16M

-800.00%-7M

-103.42%-4M

-300.00%-2M

---3M

1,015.38%119M

200.00%1M

--117M

116.67%1M

Cash from discontinued investing activities

Investing cash flow

-93.69%-215M

-15.17%-782M

-16.86%-305M

-593.33%-208M

18.13%-158M

43.08%-111M

24.47%-679M

-4.82%-261M

76.56%-30M

-3.76%-193M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-97.66%11M

-12.18%916M

-111.63%-5M

2.98%484M

---34M

-11.13%471M

427.99%1.04B

458.33%43M

1,040.00%470M

--0

Net common stock issuance

----

---11M

--0

---11M

----

--0

Cash dividends paid

----

78.07%-50M

--0

----

78.07%-50M

Cash from discontinued financing activities

Financing cash flow

-108.26%-36M

-12.17%743M

-685.71%-41M

-0.23%434M

4.44%-86M

-11.74%436M

218.32%846M

114.58%7M

522.33%435M

64.71%-90M

Net cash flow

Beginning cash position

39.53%3.32B

-1.74%2.38B

48.90%1.7B

11.41%1.5B

-5.22%1.71B

-1.74%2.38B

-20.99%2.42B

-39.35%1.14B

-15.41%1.35B

7.39%1.8B

Current changes in cash

-55.01%-1.01B

3,628.57%988M

27.87%1.64B

193.30%195M

58.39%-196M

-3.18%-649M

95.74%-28M

133.76%1.28B

-174.11%-209M

-429.21%-471M

Effect of exchange rate changes

18.18%-18M

-242.86%-48M

61.90%-16M

-50.00%-3M

-135.00%-7M

-320.00%-22M

-193.33%-14M

-600.00%-42M

---2M

150.00%20M

End cash Position

34.39%2.29B

39.53%3.32B

48.90%1.7B

11.41%1.5B

-5.22%1.71B

-1.74%2.38B

-39.35%1.14B

-15.41%1.35B

Free cash flow

16.70%-953M

113.31%135M

31.09%1.68B

67.91%-258M

61.58%-141M

-1.87%-1.14B

-945.00%-1.01B

118.80%1.28B

-369.80%-804M

-346.31%-367M

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-568.75%-75M	104.96%78M	127.54%149M	119.05%28M	3.36%-115M	102.09%16M	-1,199.30%-1.57B	-6,862.50%-541M	-226.72%-147M	-243.37%-119M
Deferred tax	----	116.44%24M	----	----	----	----	-280.25%-146M	----	----	----
Other non cash items	----	66.02%171M	----	----	----	----	--103M	----	----	----
Change In working capital	45.25%-669M	117.19%33M	41.49%1.71B	47.05%-368M	9.18%-89M	-100.66%-1.22B	-2,233.33%-192M	130.48%1.21B	-8,587.50%-695M	-140.00%-98M
-Change in other current assets	----	117.19%33M	41.49%1.71B	47.05%-368M	9.18%-89M	----	---192M	--1.21B	---695M	---98M
Cash from discontinued investing activities
Operating cash flow	22.48%-755M	626.67%1.03B	29.25%1.98B	94.95%-31M	125.53%48M	-4.96%-974M	-120.40%-195M	81.66%1.54B	-219.69%-614M	-153.41%-188M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-420.00%-104M	-24.15%-401M	-57.28%-162M	-202.44%-124M	-28.38%-95M	80.95%-20M	31.71%-323M	31.33%-103M	68.22%-41M	35.65%-74M
Net intangibles purchase and sale	-2.17%-94M	3.13%-434M	3.97%-145M	1.90%-103M	9.62%-94M	-4.55%-92M	-24.44%-448M	-39.81%-151M	-23.53%-105M	-18.18%-104M
Net business purchase and sale	0.00%-1M	242.50%57M	211.11%10M	277.78%16M	260.00%32M	50.00%-1M	64.60%-40M	-800.00%-9M	-110.59%-9M	-81.82%-20M
Net investment purchase and sale	-533.33%-19M	-113.45%-16M	-800.00%-7M	-103.42%-4M	-300.00%-2M	---3M	1,015.38%119M	200.00%1M	--117M	116.67%1M
Cash from discontinued investing activities
Investing cash flow	-93.69%-215M	-15.17%-782M	-16.86%-305M	-593.33%-208M	18.13%-158M	43.08%-111M	24.47%-679M	-4.82%-261M	76.56%-30M	-3.76%-193M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-97.66%11M	-12.18%916M	-111.63%-5M	2.98%484M	---34M	-11.13%471M	427.99%1.04B	458.33%43M	1,040.00%470M	--0
Net common stock issuance	----	---11M	--0	--0	---11M	----	----	----	--0	--0
Cash dividends paid	----	----	----	----	----	----	78.07%-50M	--0	----	78.07%-50M
Cash from discontinued financing activities
Financing cash flow	-108.26%-36M	-12.17%743M	-685.71%-41M	-0.23%434M	4.44%-86M	-11.74%436M	218.32%846M	114.58%7M	522.33%435M	64.71%-90M
Net cash flow
Beginning cash position	39.53%3.32B	-1.74%2.38B	48.90%1.7B	11.41%1.5B	-5.22%1.71B	-1.74%2.38B	-20.99%2.42B	-39.35%1.14B	-15.41%1.35B	7.39%1.8B
Current changes in cash	-55.01%-1.01B	3,628.57%988M	27.87%1.64B	193.30%195M	58.39%-196M	-3.18%-649M	95.74%-28M	133.76%1.28B	-174.11%-209M	-429.21%-471M
Effect of exchange rate changes	18.18%-18M	-242.86%-48M	61.90%-16M	-50.00%-3M	-135.00%-7M	-320.00%-22M	-193.33%-14M	-600.00%-42M	---2M	150.00%20M
End cash Position	34.39%2.29B	39.53%3.32B	39.53%3.32B	48.90%1.7B	11.41%1.5B	-5.22%1.71B	-1.74%2.38B	-1.74%2.38B	-39.35%1.14B	-15.41%1.35B
Free cash flow	16.70%-953M	113.31%135M	31.09%1.68B	67.91%-258M	61.58%-141M	-1.87%-1.14B	-945.00%-1.01B	118.80%1.28B	-369.80%-804M	-346.31%-367M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall