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Vestas Wind Systems (GB:0NMK)
LSE:0NMK
UK Market
0NMK
Vestas Wind Systems
RESEARCH TOOLSreports

Vestas Wind Systems (0NMK) Cash flow

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Vestas Wind Systems Cash Flow

GB:0NMK's free cash flow for Q3 2025 was €566.00M. For the 2025 fiscal year, GB:0NMK's free cash flow was decreased by €1.04B and operating cash flow was €840.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.33B€ 1.03B€ -195.00M€ 996.00M€ 743.00M
Investing Cash Flow
€ -1.34B€ -782.00M€ -679.00M€ -939.00M€ -267.00M
Financing Cash Flow
€ -478.00M€ 743.00M€ 846.00M€ -715.00M€ -234.00M
End Cash Position
€ 3.82B€ 3.32B€ 2.38B€ 2.42B€ 3.06B
Free Cash Flow
€ 1.18B€ 135.00M€ -1.01B€ 120.00M€ 55.00M
Currency in EUR

Vestas Wind Systems Cash Flow