Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,174 | -1,656,259 | -1,038,423 | -940,753 | -858,483 |
| Other Working Capital | -1,311,695 | -202,291 | -1,412,094 | -752,389 | -683,420 |
| Other Operating Activity | 249,029 | 1,653,098 | 708,061 | 505,495 | 500,501 |
| Operating Cash Flow | $-1,045,492 | $-205,452 | $-1,742,456 | $-1,187,647 | $-1,041,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,468 | -340,313 | -221,584 | -190,492 | -117,831 |
| Net Acquisitions | -8,587 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 5,367 | 80,074 | -31,223 | -23,412 | -2,244 |
| Sale Of Investment | 2,147 | 16,858 | 130,936 | N/A | N/A |
| Purchase Sale Intangibles | -100,900 | -472,013 | -299,138 | -204,326 | -98,754 |
| Other Investing Activity | -96,606 | -472,013 | -299,138 | -199,005 | -98,754 |
| Investing Cash Flow | $-119,147 | $-715,394 | $-421,010 | $-412,910 | $-218,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,241 | 1,850,122 | 1,684,038 | 1,217,445 | 1,169,332 |
| Debt Repayment | -53,670 | -751,217 | -676,838 | -653,419 | -574,566 |
| Dividend Paid | N/A | -52,680 | -50,360 | -53,210 | N/A |
| Other Financing Activity | -37,569 | -154,880 | -111,799 | -80,879 | -40,399 |
| Financing Cash Flow | $468,002 | $891,346 | $845,041 | $429,937 | $554,367 |
| Exchange Rate Effect | -23,615 | -14,750 | 28,202 | 31,926 | 11,222 |
| Beginning Cash Position | 2,552,545 | 2,549,712 | 2,437,424 | 2,575,364 | 2,715,724 |
| End Cash Position | 1,832,294 | 2,505,461 | 1,147,201 | 1,436,670 | 2,021,082 |
| Net Cash Flow | $-720,251 | $-44,251 | $-1,290,223 | $-1,138,694 | $-694,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,045,492 | -205,452 | -1,742,456 | -1,187,647 | -1,041,402 |
| Capital Expenditure | -81,578 | -390,886 | -268,922 | -193,684 | -120,075 |
| Free Cash Flow | -1,127,070 | -596,338 | -2,011,378 | -1,381,331 | -1,161,477 |