Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248,764 | -81,428 | 84,419 | -77,276 | -107,950 |
| Other Working Capital | 85,075 | -726,333 | 35,716 | -1,827,424 | -1,429,514 |
| Other Operating Activity | 245,533 | -11,943 | 991,387 | 863,101 | 527,754 |
| Operating Cash Flow | $81,844 | $-819,704 | $1,111,522 | $-1,041,599 | $-1,009,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,884 | N/A |
| PPE Investments | -256,302 | -65,142 | -434,002 | -260,128 | -125,396 |
| Net Acquisitions | N/A | N/A | 93,078 | -8,707 | -8,723 |
| Purchase Of Investment | -89,383 | -65,142 | -43,292 | -4,354 | 0 |
| Sale Of Investment | 3,231 | -1,086 | -5,412 | 65,304 | 43,616 |
| Purchase Sale Intangibles | -246,610 | -102,056 | -469,718 | -314,548 | -204,995 |
| Other Investing Activity | -246,610 | -102,056 | -456,731 | -300,398 | -202,814 |
| Investing Cash Flow | $-589,064 | $-233,426 | $-846,359 | $-519,167 | $-293,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,384 | 23,885 | 1,230,575 | 1,195,063 | 640,065 |
| Debt Repayment | -114,151 | -11,943 | -239,188 | -192,647 | -163,560 |
| Common Stock Repurchased | -43,076 | N/A | -11,905 | -11,972 | -11,994 |
| Other Financing Activity | -91,537 | -51,028 | -175,333 | -137,138 | -82,870 |
| Financing Cash Flow | $-201,380 | $-39,085 | $804,149 | $853,306 | $381,640 |
| Exchange Rate Effect | -25,846 | -19,543 | -51,950 | -34,829 | -31,622 |
| Beginning Cash Position | 3,573,154 | 3,602,353 | 2,573,709 | 2,588,215 | 2,592,971 |
| End Cash Position | 2,838,708 | 2,490,596 | 3,591,071 | 1,845,926 | 1,639,962 |
| Net Cash Flow | $-734,446 | $-1,111,757 | $1,017,362 | $-742,289 | $-953,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,844 | -819,704 | 1,111,522 | -1,041,599 | -1,009,710 |
| Capital Expenditure | -270,302 | -112,913 | -493,529 | -321,078 | -186,458 |
| Free Cash Flow | -188,458 | -932,616 | 617,993 | -1,362,677 | -1,196,168 |