Vestas Wind Sys ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,557 | -114,358 | -248,764 | -81,428 | 84,419 |
| Other Working Capital | 816,986 | -443,139 | 85,075 | -726,333 | 35,716 |
| Other Operating Activity | 1,171,914 | 738,931 | 245,533 | -11,943 | 991,387 |
| Operating Cash Flow | $2,523,457 | $181,434 | $81,844 | $-819,704 | $1,111,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,940 | -450,836 | -256,302 | -65,142 | -434,002 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 93,078 |
| Purchase Of Investment | -172,054 | -1,100 | -89,383 | -65,142 | -43,292 |
| Sale Of Investment | 73,583 | 57,179 | 3,231 | -1,086 | -5,412 |
| Purchase Sale Intangibles | -524,819 | -361,768 | -246,610 | -102,056 | -469,718 |
| Other Investing Activity | -641,685 | -616,876 | -246,610 | -102,056 | -456,731 |
| Investing Cash Flow | $-1,451,096 | $-1,011,632 | $-589,064 | $-233,426 | $-846,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,896 | 71,474 | 47,384 | 23,885 | 1,230,575 |
| Debt Repayment | -373,325 | -249,609 | -114,151 | -11,943 | -239,188 |
| Common Stock Repurchased | -43,284 | -43,984 | -43,076 | N/A | -11,905 |
| Other Financing Activity | -191,532 | -140,749 | -91,537 | -51,028 | -175,333 |
| Financing Cash Flow | $-517,244 | $-362,868 | $-201,380 | $-39,085 | $804,149 |
| Exchange Rate Effect | -15,149 | -39,586 | -25,846 | -19,543 | -51,950 |
| Beginning Cash Position | 3,590,408 | 3,648,473 | 3,573,154 | 3,602,353 | 2,573,709 |
| End Cash Position | 4,130,375 | 2,415,821 | 2,838,708 | 2,490,596 | 3,591,071 |
| Net Cash Flow | $539,968 | $-1,232,652 | $-734,446 | $-1,111,757 | $1,017,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,523,457 | 181,434 | 81,844 | -819,704 | 1,111,522 |
| Capital Expenditure | -725,007 | -465,131 | -270,302 | -112,913 | -493,529 |
| Free Cash Flow | 1,798,450 | -283,697 | -188,458 | -932,616 | 617,993 |