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

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$21.01 $0.69 (3.4%) VWDRY stock closing price Aug 17, 2018 (Closing)

The Vestas Wind Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vestas Wind Systems stock analysis. Vestas Wind Systems generated $1.84B cash from operating activities in till this quarter of 2017 Q4. 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 till 2017 Q4.

View and download details of Vestas Wind Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.01B704M380.56M170.51M1.07B694.15M353.56M38.61M760.62M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities185.36M-1.04B-786.42M-279.21M429.36M-785.66M-462M-306.68M440.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net640.88M661.69M355.26M104.43M916.26M738.79M460.87M142.31M433.05M
Net Cash from (used by) Operating Activities
1.84B322.03M-50.59M-4.26M2.41B647.28M352.43M-125.76M1.63B
Increase (Decrease) in Prop Plant And Equipment-302.92M-219.78M-117.68M-42.62M-317.59M-198.64M-126.51M-69.5M-244.28M
Acquisition Disposition of Subsidiaires9.04M124.58M108.89M105.5M-68.6M-84.81M-85.84M-91.56M-59.96M
Increase (Decrease) in Investments-25.99M---3.19M-294.35M----
Other Cash Inflow (Outflow) from Investment Activities-140.15M-176.29M-105.59M-46.89M-223.53M-152.89M-101.66M-39.71M-167.67M
Net Cash from (used by) Investment Activities
-460.03M-271.49M-114.38M12.78M-904.09M-436.35M-314.02M-200.78M-471.92M
Issuance (Purchase) of Equity Shares-787.81M-323.2M-107.79M--461.45M-149.54M-13.55M--195.43M
Issuance (Repayment) of Debt Securities-----4.42M-4.46M-4.51M--670.68M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-314.22M-326.73M-305.77M--222.42M-224.31M-227.04M--128.8M
Other Cash from (used by) Financing Activities1.13M1.17M1.09M-58.61M12.17M--5.51M595.17M
Net Cash from (used by) Financing Activities
-1.1B-648.76M-412.46M-58.61M-676.13M-378.32M-245.12M5.51M-399.74M
Effect of Exchange Rate Changes on Cash-159.37M-163.36M-106.69M-17.05M35.41M-3.34M-3.38M-18.75M71.06M
Net Change in Cash & Cash Equivalents
116.42M-761.59M-684.13M-67.13M868.68M-170.74M-210.1M-339.78M833.91M
Cash & Equivalents at Beginning of Year3.06B2.24B917.21M1.13B475.85M462.4M---
Cash & Equivalents at Year End4.13B3.41B3.22B3.72B3.93B2.91B2.91B2.71B3.07B
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 had a Net Change in Cash and Cash Equivalents of $116.42M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vestas Wind Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Vestas Wind Systems increased its cash from operating activities to $1.84B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.1B for Vestas Wind Systems.

Key Financial Ratios For Vestas Wind Systems Cash Flow

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

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