Vestas Wind Systems A/S
VWDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $494,000 | $78,000 | -$1,572,000 | $176,000 |
| Dep. & Amort. | $864,000 | $789,000 | $1,088,000 | $989,000 |
| Deferred Tax | $0 | $0 | $0 | -$199,000 |
| Stock-Based Comp. | $28,000 | $34,000 | $7,000 | $13,000 |
| Change in WC | $755,000 | $33,000 | -$192,000 | $9,000 |
| Other Non-Cash | $191,000 | $94,000 | $474,000 | $8,000 |
| Operating Cash Flow | $2,332,000 | $1,027,000 | -$195,000 | $996,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$670,000 | -$456,000 | -$819,000 | -$876,000 |
| Net Acquisitions | $7,000 | $57,000 | -$40,000 | -$113,000 |
| Inv. Purchases | -$264,000 | -$19,000 | $0 | -$13,000 |
| Inv. Sales/Matur. | $53,000 | $3,000 | $119,000 | $400,000 |
| Other Inv. Act. | -$467,000 | -$367,000 | $61,000 | -$337,000 |
| Investing Cash Flow | -$1,341,000 | -$782,000 | -$679,000 | -$939,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$261,000 | $916,000 | $1,043,000 | -$318,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,000 | -$11,000 | $0 | -$12,000 |
| Dividends Paid | $0 | $0 | -$50,000 | -$228,000 |
| Other Fin. Act. | -$177,000 | -$162,000 | -$147,000 | -$157,000 |
| Financing Cash Flow | -$478,000 | $743,000 | $846,000 | -$715,000 |
| Forex Effect | -$14,000 | -$48,000 | -$14,000 | $15,000 |
| Net Chg. in Cash | $499,000 | $940,000 | -$42,000 | -$643,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,318,000 | $2,378,000 | $2,420,000 | $3,063,000 |
| End Cash | $3,817,000 | $3,318,000 | $2,378,000 | $2,420,000 |
| Free Cash Flow | $1,177,000 | $135,000 | -$1,014,000 | $120,000 |