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Investor Presentaiton

CASH FLOW STATEMENT Negative cash flow in the quarter • Highlights Negative cash flow from operating activities of EUR 188m driven by lower profitability and NWC development leading to negative free cash flow in Q2 2022 15 Q2 2022 MEUR Q2 2022 Q2 2021* *** Abs. change Cash flow from operating activities before change in net working capital (90) 107 (197) Change in net working capital* (98) 245 (343) Cash flow from operating activities (188) 352 540 Cash flow from investing activities** (174) (169) (5) Free cash flow before financial investments** (362) 183 (545) Free cash flow (381) 166 (547) Cash flow from financing activities (90) (255) 165 Net interest-bearing position (415) 334 (749) Change in net working capital impacted by non-cash adjustments and exchange rate adjustments with a total amount of net EUR 23m. ** Excl. acquisitions of subsidiaries, joint ventures, associates and financial investments. *** * Comparative figures for 2021 are adjusted in relation to accounting policy change for configuration and customisation cost in cloud computing arrangements, refer to note 5.3. Classification: Public Vestas®
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