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Vestas Wind Systems A/S (OTC Pink - Current Information:VWDRY)

22.88
Real-Time Quote
As of 2:27pm ET
 +0.155 / +0.68%
Today’s Change
16.12
Today|||52-Week Range
24.18
-2.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.2B-108.9M520.0M759.6M
 
 
 
 
 
Depreciation593.4M524.4M485.5M387.0M
 
 
 
 
 
Total Other Cash Flow940.2M140.7M143.3M45.5M
 
 
 
 
 
Funds From Operations296.7M556.3M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses390.5M-1.1B-344.9M-440.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-93.8M1.7B1.5B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-214.5M-96.9M-216.2M-244.0M
 
 
 
 
 
Fixed Asset Disposal57.8M26.6M10.6M1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-61.0M
 
 
Other Investing - Uses0.000.00-21.2M-3.3M
 
 
 
Other Investing - Sources6.4M4.0M1.3M0.00
 
 
 
 
Net Cash Flow Investing-367.4M-317.3M-378.0M-471.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00-669.8M
 
 
Long Term Borrowings1.1B0.000.00550.0M
 
 
 
Long Term Debt Reduction-64.2M-1.5B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.00573.0M44.4M
 
 
 
Common Preferred Redeemed0.00-9.3M-57.0M-195.2M
 
 
 
 
Common Dividends0.000.000.00-128.6M
 
 
Cash Dividends Paid - Total0.000.000.00-128.6M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1B-1.5B516.0M-399.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.1M-21.2M124.7M71.0M
 
 
 
 
 
 
Net Change In Cash607.6M-187.2M1.6B761.8M