Vestas Wind Sys ADR (VWDRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,492 | 534,557 | 84,419 | -1,656,259 | 208,226 |
| Other Working Capital | 656,212 | 816,986 | 35,716 | -202,291 | 10,648 |
| Other Operating Activity | 1,047,676 | 1,171,914 | 991,387 | 1,653,098 | 959,495 |
| Operating Cash Flow | $2,586,380 | $2,523,457 | $1,111,522 | $-205,452 | $1,178,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -926,617 | -710,940 | -434,002 | -340,313 | -559,606 |
| Net Acquisitions | -21,497 | N/A | 93,078 | N/A | N/A |
| Purchase Of Investment | 16,971 | -172,054 | -43,292 | 80,074 | -252,000 |
| Sale Of Investment | 131,242 | 73,583 | -5,412 | 16,858 | 178,648 |
| Purchase Sale Intangibles | -517,050 | -524,819 | -469,718 | -472,013 | -473,240 |
| Other Investing Activity | -517,050 | -641,685 | -456,731 | -472,013 | -477,973 |
| Investing Cash Flow | $-1,316,950 | $-1,451,096 | $-846,359 | $-715,394 | $-1,110,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,710 | 90,896 | 1,230,575 | 1,850,122 | 759,550 |
| Debt Repayment | -138,031 | -373,325 | -239,188 | -751,217 | -1,135,776 |
| Common Stock Repurchased | -319,055 | -43,284 | -11,905 | N/A | -14,197 |
| Dividend Paid | -83,724 | N/A | N/A | -52,680 | -269,747 |
| Other Financing Activity | -244,382 | -191,532 | -175,333 | -154,880 | -185,747 |
| Financing Cash Flow | $-615,482 | $-517,244 | $804,149 | $891,346 | $-845,917 |
| Exchange Rate Effect | -12,445 | -15,149 | -51,950 | -14,750 | 17,747 |
| Beginning Cash Position | 4,318,554 | 3,590,408 | 2,573,709 | 2,549,712 | 3,623,835 |
| End Cash Position | 4,960,058 | 4,130,375 | 3,591,071 | 2,505,461 | 2,863,102 |
| Net Cash Flow | $641,504 | $539,968 | $1,017,362 | $-44,251 | $-760,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,586,380 | 2,523,457 | 1,111,522 | -205,452 | 1,178,368 |
| Capital Expenditure | -928,879 | -725,007 | -493,529 | -390,886 | -563,156 |
| Free Cash Flow | 1,657,501 | 1,798,450 | 617,993 | -596,338 | 615,212 |