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Vestas Wind Systems (GB:0NMK)
LSE:0NMK
0NMK
Vestas Wind Systems
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Vestas Wind Systems (0NMK) Cash flow

91 Followers

Vestas Wind Systems Cash Flow

GB:0NMK's free cash flow for Q4 2022 was €1.28B. For the 2022 fiscal year, GB:0NMK's free cash flow was decreased by €1.01B and operating cash flow was €1.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -195.00M-€ -195.00M€ 956.00M€ 743.00M€ 823.00M
Investing Cash Flow
€ -679.00M-€ -679.00M€ -899.00M€ -267.00M€ -491.00M
Financing Cash Flow
€ 846.00M-€ 846.00M€ -715.00M€ -234.00M€ -367.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 6.67B-€ 2.38B€ 2.42B€ 3.06B€ 2.89B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.76B-€ 1.76B€ 642.00M€ 94.00M€ 100.00M
Repayment Of Debt
€ -713.00M-€ -713.00M€ -960.00M€ -37.00M€ -8.00M
Free Cash Flow
€ -1.01B-€ -1.01B€ 120.00M€ 55.00M€ 47.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vestas Wind Systems Cash Flow

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