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
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