US Stock MarketDetailed Quotes

VWDRY VESTAS WIND ADR

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  • 4.580
  • -0.040-0.87%
15min DelayClose Nov 22 16:00 ET
  • 4.590
  • +0.010+0.22%
Post 16:30 ET
13.88BMarket Cap269.41P/E (TTM)

VESTAS WIND ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
353.57%127M
-35.65%-156M
-568.75%-75M
104.96%78M
127.54%149M
119.05%28M
3.36%-115M
102.09%16M
-1,199.30%-1.57B
-6,862.50%-541M
Deferred tax
----
----
----
116.44%24M
----
----
----
----
-280.25%-146M
----
Other non cash items
----
----
----
66.02%171M
----
----
----
----
--103M
----
Change In working capital
-30.98%-482M
940.45%748M
45.25%-669M
117.19%33M
41.49%1.71B
47.05%-368M
9.18%-89M
-100.66%-1.22B
-2,233.33%-192M
130.48%1.21B
-Change in other current assets
-30.98%-482M
940.45%748M
----
117.19%33M
41.49%1.71B
47.05%-368M
9.18%-89M
----
---192M
--1.21B
Cash from discontinued investing activities
Operating cash flow
387.10%89M
1,631.25%831M
22.48%-755M
626.67%1.03B
29.25%1.98B
94.95%-31M
125.53%48M
-4.96%-974M
-120.40%-195M
81.66%1.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-38.71%-172M
-41.05%-134M
-420.00%-104M
-24.15%-401M
-57.28%-162M
-202.44%-124M
-28.38%-95M
80.95%-20M
31.71%-323M
31.33%-103M
Net intangibles purchase and sale
2.91%-100M
-43.62%-135M
-2.17%-94M
3.13%-434M
3.97%-145M
1.90%-103M
9.62%-94M
-4.55%-92M
-24.44%-448M
-39.81%-151M
Net business purchase and sale
-106.25%-1M
--0
0.00%-1M
242.50%57M
211.11%10M
277.78%16M
260.00%32M
50.00%-1M
64.60%-40M
-800.00%-9M
Net investment purchase and sale
-2,450.00%-102M
-3,050.00%-63M
-533.33%-19M
-113.45%-16M
-800.00%-7M
-103.42%-4M
-300.00%-2M
---3M
1,015.38%119M
200.00%1M
Cash from discontinued investing activities
Investing cash flow
-79.33%-373M
-110.13%-332M
-93.69%-215M
-15.17%-782M
-16.86%-305M
-593.33%-208M
18.13%-158M
43.08%-111M
24.47%-679M
-4.82%-261M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-120.66%-100M
-114.71%-73M
-97.66%11M
-12.18%916M
-111.63%-5M
2.98%484M
---34M
-11.13%471M
427.99%1.04B
458.33%43M
Net common stock issuance
--0
-263.64%-40M
----
---11M
--0
--0
---11M
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
78.07%-50M
--0
Cash from discontinued financing activities
Financing cash flow
-132.95%-143M
-75.58%-151M
-108.26%-36M
-12.17%743M
-685.71%-41M
-0.23%434M
4.44%-86M
-11.74%436M
218.32%846M
114.58%7M
Net cash flow
Beginning cash position
75.27%2.64B
34.39%2.29B
39.53%3.32B
-1.74%2.38B
48.90%1.7B
11.41%1.5B
-5.22%1.71B
-1.74%2.38B
-20.99%2.42B
-39.35%1.14B
Current changes in cash
-318.97%-427M
277.55%348M
-55.01%-1.01B
3,628.57%988M
27.87%1.64B
193.30%195M
58.39%-196M
-3.18%-649M
95.74%-28M
133.76%1.28B
Effect of exchange rate changes
-300.00%-12M
14.29%-6M
18.18%-18M
-242.86%-48M
61.90%-16M
-50.00%-3M
-135.00%-7M
-320.00%-22M
-193.33%-14M
-600.00%-42M
End cash Position
29.54%2.2B
75.27%2.64B
34.39%2.29B
39.53%3.32B
39.53%3.32B
48.90%1.7B
11.41%1.5B
-5.22%1.71B
-1.74%2.38B
-1.74%2.38B
Free cash flow
29.07%-183M
489.36%549M
16.70%-953M
113.31%135M
31.09%1.68B
67.91%-258M
61.58%-141M
-1.87%-1.14B
-945.00%-1.01B
118.80%1.28B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 353.57%127M-35.65%-156M-568.75%-75M104.96%78M127.54%149M119.05%28M3.36%-115M102.09%16M-1,199.30%-1.57B-6,862.50%-541M
Deferred tax ------------116.44%24M-----------------280.25%-146M----
Other non cash items ------------66.02%171M------------------103M----
Change In working capital -30.98%-482M940.45%748M45.25%-669M117.19%33M41.49%1.71B47.05%-368M9.18%-89M-100.66%-1.22B-2,233.33%-192M130.48%1.21B
-Change in other current assets -30.98%-482M940.45%748M----117.19%33M41.49%1.71B47.05%-368M9.18%-89M-------192M--1.21B
Cash from discontinued investing activities
Operating cash flow 387.10%89M1,631.25%831M22.48%-755M626.67%1.03B29.25%1.98B94.95%-31M125.53%48M-4.96%-974M-120.40%-195M81.66%1.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -38.71%-172M-41.05%-134M-420.00%-104M-24.15%-401M-57.28%-162M-202.44%-124M-28.38%-95M80.95%-20M31.71%-323M31.33%-103M
Net intangibles purchase and sale 2.91%-100M-43.62%-135M-2.17%-94M3.13%-434M3.97%-145M1.90%-103M9.62%-94M-4.55%-92M-24.44%-448M-39.81%-151M
Net business purchase and sale -106.25%-1M--00.00%-1M242.50%57M211.11%10M277.78%16M260.00%32M50.00%-1M64.60%-40M-800.00%-9M
Net investment purchase and sale -2,450.00%-102M-3,050.00%-63M-533.33%-19M-113.45%-16M-800.00%-7M-103.42%-4M-300.00%-2M---3M1,015.38%119M200.00%1M
Cash from discontinued investing activities
Investing cash flow -79.33%-373M-110.13%-332M-93.69%-215M-15.17%-782M-16.86%-305M-593.33%-208M18.13%-158M43.08%-111M24.47%-679M-4.82%-261M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -120.66%-100M-114.71%-73M-97.66%11M-12.18%916M-111.63%-5M2.98%484M---34M-11.13%471M427.99%1.04B458.33%43M
Net common stock issuance --0-263.64%-40M-------11M--0--0---11M------------
Cash dividends paid --------------------------------78.07%-50M--0
Cash from discontinued financing activities
Financing cash flow -132.95%-143M-75.58%-151M-108.26%-36M-12.17%743M-685.71%-41M-0.23%434M4.44%-86M-11.74%436M218.32%846M114.58%7M
Net cash flow
Beginning cash position 75.27%2.64B34.39%2.29B39.53%3.32B-1.74%2.38B48.90%1.7B11.41%1.5B-5.22%1.71B-1.74%2.38B-20.99%2.42B-39.35%1.14B
Current changes in cash -318.97%-427M277.55%348M-55.01%-1.01B3,628.57%988M27.87%1.64B193.30%195M58.39%-196M-3.18%-649M95.74%-28M133.76%1.28B
Effect of exchange rate changes -300.00%-12M14.29%-6M18.18%-18M-242.86%-48M61.90%-16M-50.00%-3M-135.00%-7M-320.00%-22M-193.33%-14M-600.00%-42M
End cash Position 29.54%2.2B75.27%2.64B34.39%2.29B39.53%3.32B39.53%3.32B48.90%1.7B11.41%1.5B-5.22%1.71B-1.74%2.38B-1.74%2.38B
Free cash flow 29.07%-183M489.36%549M16.70%-953M113.31%135M31.09%1.68B67.91%-258M61.58%-141M-1.87%-1.14B-945.00%-1.01B118.80%1.28B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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