Vestas Wind ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,419 | -1,656,259 | 208,226 | 880,713 | 784,000 |
| Other Working Capital | 35,716 | -202,291 | 10,648 | -671,672 | -489,440 |
| Other Operating Activity | 991,387 | 1,653,098 | 959,495 | 639,688 | 627,200 |
| Operating Cash Flow | $1,111,522 | $-205,452 | $1,178,368 | $848,729 | $921,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,002 | -340,313 | -559,606 | -431,789 | -500,640 |
| Net Acquisitions | 93,078 | N/A | N/A | 249,021 | -3,360 |
| Purchase Of Investment | -43,292 | 80,074 | -252,000 | 195,333 | 257,600 |
| Sale Of Investment | -5,412 | 16,858 | 178,648 | -1,142 | 58,240 |
| Purchase Sale Intangibles | -469,718 | -472,013 | -473,240 | -352,971 | -364,000 |
| Other Investing Activity | -456,731 | -472,013 | -477,973 | -316,417 | -361,760 |
| Investing Cash Flow | $-846,359 | $-715,394 | $-1,110,931 | $-304,994 | $-549,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,230,575 | 1,850,122 | 759,550 | -42,265 | 112,000 |
| Debt Repayment | -239,188 | -751,217 | -1,135,776 | N/A | -8,960 |
| Common Stock Repurchased | -11,905 | N/A | -14,197 | -238,741 | -225,120 |
| Dividend Paid | N/A | -52,680 | -269,747 | -93,669 | -220,640 |
| Other Financing Activity | -175,333 | -154,880 | -185,747 | 107,376 | -68,320 |
| Financing Cash Flow | $804,149 | $891,346 | $-845,917 | $-267,298 | $-411,040 |
| Exchange Rate Effect | -51,950 | -14,750 | 17,747 | -76,534 | 5,600 |
| Beginning Cash Position | 2,573,709 | 2,549,712 | 3,623,835 | 3,298,962 | 3,268,160 |
| End Cash Position | 3,591,071 | 2,505,461 | 2,863,102 | 3,498,865 | 3,234,560 |
| Net Cash Flow | $1,017,362 | $-44,251 | $-760,733 | $199,903 | $-33,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111,522 | -205,452 | 1,178,368 | 848,729 | 921,760 |
| Capital Expenditure | -493,529 | -390,886 | -563,156 | -432,932 | -505,120 |
| Free Cash Flow | 617,993 | -596,338 | 615,212 | 415,797 | 416,640 |