Vestas Wind Systems A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
612
2,922
5,109
7,185
6,650
5,106
Depreciation, Depletion & Amortization
2,946
2,728
2,603
1,206
1,153
3,175
Other Funds
791
805
306
4,959
3,065
589
Funds from Operations
3,125
6,455
8,018
13,349
10,868
8,870
Changes in Working Capital
6,183
1,938
2,961
2,889
1,220
1,260
Net Operating Cash Flow
9,307
8,394
10,979
16,238
12,088
7,610
Capital Expenditures
1,954
2,072
2,745
3,641
3,652
Sale of Fixed Assets & Businesses
149
60
7
156
796
Purchase/Sale of Investments
-
-
-
1,980
112
Net Investing Cash Flow
1,782
2,124
3,170
6,083
3,027
Cash Dividends Paid - Total
-
-
865
1,496
2,068
Issuance/Reduction of Debt, Net
8,524
-
806
30
-
Net Financing Cash Flow
8,577
2,900
2,685
4,549
7,245
Net Change in Cash
1,171
9,870
5,602
5,844
766
Free Cash Flow
8,763
7,179
9,338
14,101
10,094
Net Assets from Acquisitions
-
-
410
618
-
Change in Capital Stock
52
2,900
1,014
3,023
5,177
Exchange Rate Effect
119
701
477
238
1,049
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