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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,557 | 84,419 | -1,656,259 | 208,226 | 880,713 |
| Other Working Capital | 816,986 | 35,716 | -202,291 | 10,648 | -671,672 |
| Other Operating Activity | 1,171,914 | 991,387 | 1,653,098 | 959,495 | 639,688 |
| Operating Cash Flow | $2,523,457 | $1,111,522 | $-205,452 | $1,178,368 | $848,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,940 | -434,002 | -340,313 | -559,606 | -431,789 |
| Net Acquisitions | N/A | 93,078 | N/A | N/A | 249,021 |
| Purchase Of Investment | -172,054 | -43,292 | 80,074 | -252,000 | 195,333 |
| Sale Of Investment | 73,583 | -5,412 | 16,858 | 178,648 | -1,142 |
| Purchase Sale Intangibles | -524,819 | -469,718 | -472,013 | -473,240 | -352,971 |
| Other Investing Activity | -641,685 | -456,731 | -472,013 | -477,973 | -316,417 |
| Investing Cash Flow | $-1,451,096 | $-846,359 | $-715,394 | $-1,110,931 | $-304,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,896 | 1,230,575 | 1,850,122 | 759,550 | -42,265 |
| Debt Repayment | -373,325 | -239,188 | -751,217 | -1,135,776 | N/A |
| Common Stock Repurchased | -43,284 | -11,905 | N/A | -14,197 | -238,741 |
| Dividend Paid | N/A | N/A | -52,680 | -269,747 | -93,669 |
| Other Financing Activity | -191,532 | -175,333 | -154,880 | -185,747 | 107,376 |
| Financing Cash Flow | $-517,244 | $804,149 | $891,346 | $-845,917 | $-267,298 |
| Exchange Rate Effect | -15,149 | -51,950 | -14,750 | 17,747 | -76,534 |
| Beginning Cash Position | 3,590,408 | 2,573,709 | 2,549,712 | 3,623,835 | 3,298,962 |
| End Cash Position | 4,130,375 | 3,591,071 | 2,505,461 | 2,863,102 | 3,498,865 |
| Net Cash Flow | $539,968 | $1,017,362 | $-44,251 | $-760,733 | $199,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,523,457 | 1,111,522 | -205,452 | 1,178,368 | 848,729 |
| Capital Expenditure | -725,007 | -493,529 | -390,886 | -563,156 | -432,932 |
| Free Cash Flow | 1,798,450 | 617,993 | -596,338 | 615,212 | 415,797 |