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

22.22
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
19.12
Today|||52-Week Range
32.94
+2.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-108.9M520.0M759.6M1.1B
 
 
 
 
 
Depreciation524.4M485.5M387.0M179.2M
 
 
 
 
 
Total Other Cash Flow140.7M143.3M45.5M736.7M
 
 
 
 
 
Funds From Operations556.3M1.1B1.2B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-344.9M-440.2M-429.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.5B1.6B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-294.2M
 
 
Capital Expenditures-96.9M-216.2M-244.0M-317.5M
 
 
 
 
 
Fixed Asset Disposal26.6M10.6M1.1M23.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-61.0M-91.8M
 
 
 
Other Investing - Uses0.00-21.2M-3.3M0.00
 
 
 
Other Investing - Sources4.0M1.3M0.000.00
 
 
 
Net Cash Flow Investing-317.3M-378.0M-471.3M-903.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00-669.8M0.00
 
 
Long Term Borrowings0.000.00550.0M0.00
 
 
Long Term Debt Reduction-1.5B0.000.00-4.4M
 
 
 
Net Proceeds Stock Sale0.00573.0M44.4M12.2M
 
 
 
 
Common Preferred Redeemed-9.3M-57.0M-195.2M-461.3M
 
 
 
 
 
Common Dividends0.000.00-128.6M-222.3M
 
 
 
Cash Dividends Paid - Total0.000.00-128.6M-222.3M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.5B516.0M-399.2M-675.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.2M124.7M71.0M35.4M
 
 
 
 
 
 
Net Change In Cash-187.2M1.6B761.8M833.0M