US Stock MarketDetailed Quotes

VESTAS WIND SYSTEMS (VWSYF)

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  • 29.689
  • +0.033+0.11%
15min DelayClose Apr 24 15:46 ET
29.24BMarket Cap32.88P/E (TTM)

VESTAS WIND SYSTEMS (VWSYF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
57.89%780M
-26.92%437M
139.37%304M
121.79%34M
106.67%5M
533.33%494M
301.34%598M
353.57%127M
-35.65%-156M
-568.75%-75M
Deferred tax
22.75%259M
----
----
----
----
779.17%211M
----
----
----
----
Other non cash items
-376.92%-72M
----
----
----
----
--26M
----
----
----
----
Change In working capital
-23.18%580M
-51.81%558M
156.22%271M
-87.17%96M
48.43%-345M
2,187.88%755M
-32.36%1.16B
-30.98%-482M
940.45%748M
45.25%-669M
-Change in other current assets
----
----
156.22%271M
-87.17%96M
----
----
----
-30.98%-482M
940.45%748M
----
Cash from discontinued investing activities
Operating cash flow
-1.97%2.29B
-40.10%1.3B
843.82%840M
-85.56%120M
103.71%28M
127.07%2.33B
9.22%2.17B
387.10%89M
1,631.25%831M
22.48%-755M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-24.66%-819M
-12.96%-279M
-1.16%-174M
-39.55%-187M
-72.12%-179M
-63.84%-657M
-52.47%-247M
-38.71%-172M
-41.05%-134M
-420.00%-104M
Net intangibles purchase and sale
5.77%-457M
17.95%-128M
0.00%-100M
25.19%-101M
-36.17%-128M
-11.75%-485M
-7.59%-156M
2.91%-100M
-43.62%-135M
-2.17%-94M
Net business purchase and sale
-428.57%-23M
--0
-2,000.00%-21M
--0
-100.00%-2M
-87.72%7M
-10.00%9M
-106.25%-1M
--0
0.00%-1M
Net investment purchase and sale
143.13%91M
577.78%129M
93.14%-7M
95.24%-3M
-47.37%-28M
-1,218.75%-211M
-285.71%-27M
-2,450.00%-102M
-3,050.00%-63M
-533.33%-19M
Net other investing changes
--25M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.20%-1.16B
40.14%-252M
19.03%-302M
12.35%-291M
-48.37%-319M
-71.48%-1.34B
-38.03%-421M
-79.33%-373M
-110.13%-332M
-93.69%-215M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
110.73%28M
104.04%4M
93.00%-7M
94.52%-4M
218.18%35M
-128.49%-261M
-1,880.00%-99M
-120.66%-100M
-114.71%-73M
-97.66%11M
Net common stock issuance
-605.00%-282M
---150M
--0
20.00%-32M
---100M
-263.64%-40M
--0
--0
-263.64%-40M
--0
Cash dividends paid
---74M
--0
----
---74M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-13.81%-544M
-31.76%-195M
55.94%-63M
-13.25%-171M
-219.44%-115M
-164.33%-478M
-260.98%-148M
-132.95%-143M
-75.58%-151M
-108.26%-36M
Net cash flow
Beginning cash position
15.04%3.82B
60.76%3.53B
15.93%3.06B
48.52%3.41B
15.04%3.82B
39.53%3.32B
29.54%2.2B
75.27%2.64B
34.39%2.29B
39.53%3.32B
Current changes in cash
12.67%578M
-46.75%851M
211.24%475M
-198.28%-342M
59.64%-406M
-48.08%513M
-2.44%1.6B
-318.97%-427M
277.55%348M
-55.01%-1.01B
Effect of exchange rate changes
21.43%-11M
-95.45%1M
108.33%1M
-50.00%-9M
77.78%-4M
70.83%-14M
237.50%22M
-300.00%-12M
14.29%-6M
18.18%-18M
End cash Position
14.85%4.38B
14.85%4.38B
60.76%3.53B
15.93%3.06B
48.52%3.41B
15.04%3.82B
15.04%3.82B
29.54%2.2B
75.27%2.64B
34.39%2.29B
Free cash flow
-14.36%1.01B
-49.60%889M
409.29%566M
-130.60%-168M
70.72%-279M
771.85%1.18B
5.13%1.76B
29.07%-183M
489.36%549M
16.70%-953M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 57.89%780M-26.92%437M139.37%304M121.79%34M106.67%5M533.33%494M301.34%598M353.57%127M-35.65%-156M-568.75%-75M
Deferred tax 22.75%259M----------------779.17%211M----------------
Other non cash items -376.92%-72M------------------26M----------------
Change In working capital -23.18%580M-51.81%558M156.22%271M-87.17%96M48.43%-345M2,187.88%755M-32.36%1.16B-30.98%-482M940.45%748M45.25%-669M
-Change in other current assets --------156.22%271M-87.17%96M-------------30.98%-482M940.45%748M----
Cash from discontinued investing activities
Operating cash flow -1.97%2.29B-40.10%1.3B843.82%840M-85.56%120M103.71%28M127.07%2.33B9.22%2.17B387.10%89M1,631.25%831M22.48%-755M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -24.66%-819M-12.96%-279M-1.16%-174M-39.55%-187M-72.12%-179M-63.84%-657M-52.47%-247M-38.71%-172M-41.05%-134M-420.00%-104M
Net intangibles purchase and sale 5.77%-457M17.95%-128M0.00%-100M25.19%-101M-36.17%-128M-11.75%-485M-7.59%-156M2.91%-100M-43.62%-135M-2.17%-94M
Net business purchase and sale -428.57%-23M--0-2,000.00%-21M--0-100.00%-2M-87.72%7M-10.00%9M-106.25%-1M--00.00%-1M
Net investment purchase and sale 143.13%91M577.78%129M93.14%-7M95.24%-3M-47.37%-28M-1,218.75%-211M-285.71%-27M-2,450.00%-102M-3,050.00%-63M-533.33%-19M
Net other investing changes --25M------------------------------------
Cash from discontinued investing activities
Investing cash flow 13.20%-1.16B40.14%-252M19.03%-302M12.35%-291M-48.37%-319M-71.48%-1.34B-38.03%-421M-79.33%-373M-110.13%-332M-93.69%-215M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 110.73%28M104.04%4M93.00%-7M94.52%-4M218.18%35M-128.49%-261M-1,880.00%-99M-120.66%-100M-114.71%-73M-97.66%11M
Net common stock issuance -605.00%-282M---150M--020.00%-32M---100M-263.64%-40M--0--0-263.64%-40M--0
Cash dividends paid ---74M--0-------74M------------------------
Cash from discontinued financing activities
Financing cash flow -13.81%-544M-31.76%-195M55.94%-63M-13.25%-171M-219.44%-115M-164.33%-478M-260.98%-148M-132.95%-143M-75.58%-151M-108.26%-36M
Net cash flow
Beginning cash position 15.04%3.82B60.76%3.53B15.93%3.06B48.52%3.41B15.04%3.82B39.53%3.32B29.54%2.2B75.27%2.64B34.39%2.29B39.53%3.32B
Current changes in cash 12.67%578M-46.75%851M211.24%475M-198.28%-342M59.64%-406M-48.08%513M-2.44%1.6B-318.97%-427M277.55%348M-55.01%-1.01B
Effect of exchange rate changes 21.43%-11M-95.45%1M108.33%1M-50.00%-9M77.78%-4M70.83%-14M237.50%22M-300.00%-12M14.29%-6M18.18%-18M
End cash Position 14.85%4.38B14.85%4.38B60.76%3.53B15.93%3.06B48.52%3.41B15.04%3.82B15.04%3.82B29.54%2.2B75.27%2.64B34.39%2.29B
Free cash flow -14.36%1.01B-49.60%889M409.29%566M-130.60%-168M70.72%-279M771.85%1.18B5.13%1.76B29.07%-183M489.36%549M16.70%-953M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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