Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 36 minutes
NIKKEI 225
38,617.10
-329.83
(-0.85%)
HANG SENG
19,248.29
+27.67
(+0.14%)
CRUDE OIL
79.06
-0.20
(-0.25%)
GOLD FUTURES
2,419.90
-6.00
(-0.25%)
DOW
39,872.99
+66.22
(+0.17%)
Bitcoin GBP
54,855.93
-973.16
(-1.74%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Vestas Wind Systems A/S (0NMK.IL)
IOB - IOB Delayed price. Currency in DKK
Add to watchlist
192.60
+0.83
(+0.43%)
At close: 07:11PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,000
77,000
-1,572,000
134,000
765,000
-
Depreciation & amortisation
-
789,000
1,088,000
982,000
684,000
-
Stock-based compensation
-
34,000
7,000
13,000
16,000
-
Change in working capital
586,000
33,000
-192,000
9,000
-588,000
-
Other working capital
326,000
135,000
-1,014,000
120,000
55,000
-
Other non-cash items
-
171,000
103,000
8,000
-98,000
-
Net cash provided by operating activities
1,246,000
1,027,000
-195,000
956,000
743,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-920,000
-892,000
-819,000
-836,000
-688,000
-
Acquisitions, net
-22,000
-29,000
-40,000
-212,000
-3,000
-
Purchases of investments
-79,000
-19,000
-
-13,000
-1,000
-303,000
Sales/maturities of investments
47,000
3,000
119,000
-
174,000
546,000
Net cash used for investing activities
-886,000
-782,000
-679,000
-899,000
-267,000
-
Net change in cash
631,000
988,000
-28,000
-658,000
242,000
-
Cash at beginning of period
1,707,000
2,378,000
2,420,000
3,063,000
2,888,000
-
Cash at end of period
2,338,000
3,318,000
2,378,000
2,420,000
3,063,000
-
Free cash flow
Operating cash flow
1,246,000
1,027,000
-195,000
956,000
743,000
-
Capital expenditure
-920,000
-892,000
-819,000
-836,000
-688,000
-
Free cash flow
326,000
135,000
-1,014,000
120,000
55,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.