Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,226 | 183,955 | 39,762 | -68,719 | 880,713 |
| Other Working Capital | 10,648 | -608,467 | -612,089 | -907,817 | -671,672 |
| Other Operating Activity | 959,495 | 586,062 | 107,236 | 77,158 | 639,688 |
| Operating Cash Flow | $1,178,368 | $161,550 | $-465,091 | $-899,378 | $848,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -489,368 | N/A | -139,850 | N/A |
| PPE Investments | -559,606 | -380,882 | -233,751 | -95,242 | -431,789 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 249,021 |
| Purchase Of Investment | -252,000 | 51,885 | -103,621 | -90,420 | 195,333 |
| Sale Of Investment | 178,648 | -132,070 | -81,933 | 16,878 | -1,142 |
| Purchase Sale Intangibles | -473,240 | -327,818 | -220,497 | -104,887 | -352,971 |
| Other Investing Activity | -477,973 | 153,296 | -228,931 | -106,093 | -316,417 |
| Investing Cash Flow | $-1,110,931 | $-797,139 | $-648,236 | $-414,726 | $-304,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 759,550 | 96,694 | 42,172 | 19,290 | -42,265 |
| Debt Repayment | -1,135,776 | -457,530 | -350,626 | -350,830 | N/A |
| Common Stock Repurchased | -14,197 | -14,150 | -14,459 | N/A | -238,741 |
| Dividend Paid | -269,747 | -268,858 | -274,717 | N/A | -93,669 |
| Other Financing Activity | -185,747 | -142,683 | -81,933 | -40,990 | 107,376 |
| Financing Cash Flow | $-845,917 | $-786,526 | $-679,564 | $-372,530 | $-267,298 |
| Exchange Rate Effect | 17,747 | 24,763 | 25,303 | 15,673 | -76,534 |
| Beginning Cash Position | 3,623,835 | 3,611,890 | 3,690,609 | 3,692,753 | 3,298,962 |
| End Cash Position | 2,863,102 | 2,214,538 | 1,923,020 | 2,021,791 | 3,498,865 |
| Net Cash Flow | $-760,733 | $-1,397,352 | $-1,767,588 | $-1,670,962 | $199,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178,368 | 161,550 | -465,091 | -899,378 | 848,729 |
| Capital Expenditure | -563,156 | -382,061 | -233,751 | -95,242 | -432,932 |
| Free Cash Flow | 615,212 | -220,510 | -698,842 | -994,620 | 415,797 |