US Stock MarketDetailed Quotes

VWDRY VESTAS WIND ADR

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4.545
-0.085-1.84%

15min DelayTrading Dec 27 12:03 ET

13.77BMarket Cap267.35P/E (TTM)

VESTAS WIND ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

48.90%1.7B

11.41%1.5B

-5.22%1.71B

-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

	(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

Heat List

Overall

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