Vestas Wind Systems Cash Flow - Annual (OTCMKTS:VWDRY)

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$21.64 $0.04 (0.18%) VWDRY stock closing price Jun 19, 2018 (Closing)

The Vestas Wind Systems cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vestas Wind Systems profits one has to check the income statement and for Vestas Wind Systems debt one has to check the balance sheet. Vestas Wind Systems saw a cash impact of $-787.81M from the buyback of VWDRY shares. The cash flow statement helps in the Vestas Wind Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Vestas Wind Systems had an inflow of $1.84B from operating activities, $-1.1B spend due to financing activities, and $-460.03M outflow due to investing activities for 2017.

View details of Vestas Wind Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
1.01B1.07B760.62M521.08M-108.92M-1.24B-231.2M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities185.36M429.36M440.82M1.15B1.1B-390.97M1.04B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net640.88M916.26M433.05M-175.46M665.47M1.54B360.73M
Net Cash from (used by) Operating Activities
1.84B2.41B1.63B1.5B1.66B-93.88M1.17B
Increase (Decrease) in Prop Plant And Equipment-302.92M-317.59M-244.28M-216.67M-70.39M-156.9M-548.76M
Acquisition Disposition of Subsidiaires9.04M-68.6M-59.96M----29.24M
Increase (Decrease) in Investments-25.99M-294.35M-----
Other Cash Inflow (Outflow) from Investment Activities-140.15M-223.53M-167.67M-162.17M-247.06M-210.92M-481.9M
Net Cash from (used by) Investment Activities
-460.03M-904.09M-471.92M-378.85M-317.46M-367.82M-1.06B
Issuance (Purchase) of Equity Shares-787.81M-461.45M-195.43M-57.15M-9.29M--23.67M
Issuance (Repayment) of Debt Securities--4.42M-670.68M--1.52B1.07B-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-314.22M-222.42M-128.8M----
Other Cash from (used by) Financing Activities1.13M12.17M595.17M574.25M--5.57M
Net Cash from (used by) Financing Activities
-1.1B-676.13M-399.74M517.09M-1.53B1.07B-18.1M
Effect of Exchange Rate Changes on Cash-159.37M35.41M71.06M124.95M-21.25M5.14M-38.99M
Net Change in Cash & Cash Equivalents
116.42M868.68M833.91M1.76B-208.54M613.46M52.92M
Cash & Equivalents at Beginning of Year4.01B3.06B2.24B917.21M1.13B475.85M462.4M
Cash & Equivalents at Year End4.13B3.93B3.07B2.68B916.52M1.09B515.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vestas Wind Systems stock price history provides the price history of a stock, Vestas Wind Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Vestas Wind Systems saw a negative change in Net Change in Cash and Cash Equivalents of $116.42M in 2017. Apart from the Vestas Wind Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Vestas Wind Systems reported a positive operating cash flow of $1.84B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-460.03M for VWDRY in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vestas Wind Systems spent $-1.1B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vestas Wind Systems Cash Flow

FCF margin
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Annual Cash Flow Statements For VESTAS WIND SYSTEM ADR EACH REPR 0.33333 SHS Peers

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