Also trades as: VWS.CO (CPH) · $vol 65M · 0NMK.L (LSE) · $vol 20M · 0NMK.IL (IOB) · $vol 14M · VWDRY (OTC) · $vol 2M · VWSB.DE (XETRA) · $vol 1M
VWSYF OTC
Vestas Wind Systems A/S
1W: +3.2%
1M: -4.8%
3M: +7.7%
YTD: +10.7%
1Y: +54.9%
3Y: +51.3%
5Y: -24.9%
$30.90
+1.23 (+4.15%)
Weekly Expected Move ±5.8%
$27
$29
$31
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
-2.0% ▼
5Y CAGR: +25.2%
Capital Expenditures
$1.3B
-10.6% ▼
5Y CAGR: +13.2%
Free Cash Flow
$1.0B
-14.4% ▼
5Y CAGR: +78.9%
Dividends Paid
$74M
+0.0% ▲
Buybacks
$282M
-605.0% ▼
Net Change in Cash
$567M
+13.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $176M | -$1.6B | $77M | $494M | $780M |
| Depreciation & Amort. | $989M | $1.1B | $789M | $864M | $1.1B |
| Stock-Based Comp. | $13M | $7M | $34M | $28M | $41M |
| Change in Working Capital | $9M | -$192M | $33M | $755M | $580M |
| Other Non-Cash Items | $8M | $103M | $93M | $191M | -$174M |
| Operating Cash Flow | $996M | -$195M | $1.0B | $2.3B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$876M | -$819M | -$456M | -$670M | -$821M |
| Acquisitions (Net) | -$113M | -$40M | $57M | $7M | -$23M |
| Investment Purchases | -$13M | $448M | -$19M | -$264M | $0 |
| Investment Sales | $400M | $119M | $3M | $53M | $91M |
| Other Investing | -$337M | -$387M | -$367M | -$467M | -$411M |
| Investing Cash Flow | -$939M | -$679M | -$782M | -$1.3B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$453M | $1.0B | $916M | -$261M | $28M |
| Stock Repurchased | -$12M | $0 | -$11M | -$40M | -$282M |
| Dividends Paid | -$228M | -$50M | $0 | $0 | -$74M |
| Other Financing | -$22M | -$147M | -$162M | -$177M | -$216M |
| Financing Cash Flow | -$715M | $846M | $743M | -$478M | -$544M |
| Net Change in Cash | -$643M | -$42M | $940M | $499M | $567M |
| Cash End of Period | $2.4B | $2.4B | $3.3B | $3.8B | $4.4B |
| Free Cash Flow | $120M | -$1.0B | $135M | $1.2B | $1.0B |