Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,933 | 44,273 | 5,268 | 534,557 | -114,358 |
| Other Working Capital | 25,716 | -282,665 | -363,458 | 816,986 | -443,139 |
| Other Operating Activity | 728,225 | 406,402 | 387,688 | 1,171,914 | 738,931 |
| Operating Cash Flow | $1,154,873 | $168,010 | $29,498 | $2,523,457 | $181,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631,206 | -415,483 | -188,577 | -710,940 | -450,836 |
| Net Acquisitions | -22,209 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 21,040 | 20,434 | -2,107 | -172,054 | -1,100 |
| Sale Of Investment | -49,094 | -37,462 | 18,963 | 73,583 | 57,179 |
| Purchase Sale Intangibles | -384,568 | -259,961 | -134,848 | -524,819 | -361,768 |
| Other Investing Activity | -384,568 | -259,961 | -164,346 | -641,685 | -616,876 |
| Investing Cash Flow | $-1,066,037 | $-692,472 | $-336,067 | $-1,451,096 | $-1,011,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,450 | 94,222 | 70,585 | 90,896 | 71,474 |
| Debt Repayment | -120,397 | -59,030 | -33,712 | -373,325 | -249,609 |
| Common Stock Repurchased | -154,295 | -149,846 | -105,350 | -43,284 | -43,984 |
| Dividend Paid | -86,499 | -84,005 | N/A | N/A | N/A |
| Other Financing Activity | -195,206 | -126,007 | -52,675 | -191,532 | -140,749 |
| Financing Cash Flow | $-407,946 | $-324,667 | $-121,153 | $-517,244 | $-362,868 |
| Exchange Rate Effect | -14,027 | -14,758 | -4,214 | -15,149 | -39,586 |
| Beginning Cash Position | 4,461,691 | 4,333,059 | 4,021,209 | 3,590,408 | 3,648,473 |
| End Cash Position | 4,128,555 | 3,469,171 | 3,589,274 | 4,130,375 | 2,415,821 |
| Net Cash Flow | $-333,137 | $-863,887 | $-431,935 | $539,968 | $-1,232,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154,873 | 168,010 | 29,498 | 2,523,457 | 181,434 |
| Capital Expenditure | -631,206 | -415,483 | -188,577 | -725,007 | -465,131 |
| Free Cash Flow | 523,667 | -247,474 | -159,079 | 1,798,450 | -283,697 |