VWDRY - Vestas Wind Systems A/S

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
Currency in EUR. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income684,000894,000965,000685,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation257,000253,000225,000178,000
Adjustments To Net Income80,000169,000451,00041,000
Changes In Accounts Receivables1,049,000-162,000-127,000-148,000
Changes In Liabilities-243,000994,000706,000922,000
Changes In Inventories-619,000-711,000-86,000-390,000
Changes In Other Operating Activities-356,00043,000-105,00013,000
Total Cash Flow From Operating Activities1,021,0001,625,0002,181,0001,472,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-312,000-268,000-287,000-220,000
Investments-426,000-23,000-266,000-266,000
Other Cash flows from Investing Activities-99,00099,000-3,000
Total Cash Flows From Investing Activities-1,090,000-407,000-817,000-425,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-250,000-278,000-201,000-116,000
Sale Purchase of Stock----
Net Borrowings---4,000-108,000
Other Cash Flows from Financing Activities13,00013,00013,00013,000
Total Cash Flows From Financing Activities-639,000-974,000-611,000-360,000
Effect Of Exchange Rate Changes-27,000-141,00032,00064,000
Change In Cash and Cash Equivalents-735,000103,000785,000751,000