WEG S.A. (BVMF:WEGE3)
Brazil
· Delayed Price · Currency is BRL 41.79
-0.42 (-1.00%)
May 9, 2025, 5:07 PM GMT-3
WEG S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,261 | 6,043 | 5,732 | 4,208 | 3,586 | 2,341 | Upgrade
|
| Depreciation & Amortization | 844.66 | 787.49 | 602.48 | 565.56 | 503.05 | 451.36 | Upgrade
|
| Other Amortization | 30.9 | 25 | 25.57 | - | 17.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 69.49 | 51.6 | 20.96 | 15.32 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10.59 | 7.87 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.79 | 5.2 | -0.11 | - | - | -3.87 | Upgrade
|
| Stock-Based Compensation | 8.92 | 25.62 | 10.91 | 12.04 | 10.71 | 12.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.53 | 22.9 | 17.94 | -8.47 | -21.68 | - | Upgrade
|
| Other Operating Activities | 2,967 | 2,602 | 1,954 | 2,109 | 946.67 | 983.74 | Upgrade
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| Change in Accounts Receivable | -117.14 | -123.08 | -689.74 | -1,435 | -1,349 | 487.75 | Upgrade
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| Change in Inventory | -1,619 | -997.31 | 142.76 | -1,425 | -2,671 | -439.34 | Upgrade
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| Change in Accounts Payable | 490.55 | 944.62 | 194.66 | -82.62 | 1,170 | 785.54 | Upgrade
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| Change in Income Taxes | -1,881 | -1,414 | -913.33 | -89.63 | -675.32 | -420.96 | Upgrade
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| Change in Other Net Operating Assets | -870.54 | -720.19 | -76.27 | -932.4 | -471.57 | -283.12 | Upgrade
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| Operating Cash Flow | 6,214 | 7,252 | 7,022 | 2,937 | 1,056 | 3,930 | Upgrade
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| Operating Cash Flow Growth | -1.44% | 3.28% | 139.09% | 178.10% | -73.13% | 105.99% | Upgrade
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| Capital Expenditures | -2,042 | -1,781 | -1,586 | -1,111 | -780.85 | -481.1 | Upgrade
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| Sale of Property, Plant & Equipment | 18.55 | 18 | 17.83 | 10.66 | 50.36 | 23.4 | Upgrade
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| Cash Acquisitions | -2,346 | -2,264 | -7.41 | -195.05 | - | -144.34 | Upgrade
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| Sale (Purchase) of Intangibles | -77.8 | -69.66 | -72.62 | -62.98 | -66.5 | -77.44 | Upgrade
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| Investment in Securities | 36.94 | 1.44 | -65.99 | 2.54 | 113.12 | 886.86 | Upgrade
|
| Investing Cash Flow | -4,410 | -4,095 | -1,714 | -1,356 | -683.87 | 207.38 | Upgrade
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| Long-Term Debt Issued | - | 4,331 | 2,917 | 4,254 | 386.53 | 211.49 | Upgrade
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| Long-Term Debt Repaid | - | -4,169 | -3,534 | -2,111 | -241.15 | -1,675 | Upgrade
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| Net Debt Issued (Repaid) | 39.76 | 162.27 | -617.58 | 2,143 | 145.38 | -1,463 | Upgrade
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| Issuance of Common Stock | 9.2 | 8.14 | 3.15 | 2.81 | 4.56 | - | Upgrade
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| Repurchase of Common Stock | - | - | -40.4 | -10.33 | - | -4.36 | Upgrade
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| Common Dividends Paid | -3,018 | -2,935 | -2,309 | -1,888 | -1,657 | -881.33 | Upgrade
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| Other Financing Activities | - | - | - | - | -52.68 | -11.78 | Upgrade
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| Financing Cash Flow | -2,969 | -2,764 | -2,963 | 247.78 | -1,560 | -2,361 | Upgrade
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| Foreign Exchange Rate Adjustments | 233.01 | 465.7 | -306.71 | -91.87 | 10.18 | 169.29 | Upgrade
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| Net Cash Flow | -931.87 | 859.15 | 2,037 | 1,737 | -1,178 | 1,946 | Upgrade
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| Free Cash Flow | 4,172 | 5,472 | 5,436 | 1,826 | 275.21 | 3,449 | Upgrade
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| Free Cash Flow Growth | -11.54% | 0.66% | 197.77% | 563.31% | -92.02% | 144.30% | Upgrade
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| Free Cash Flow Margin | 10.42% | 14.40% | 16.72% | 6.10% | 1.17% | 19.74% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 1.30 | 1.29 | 0.43 | 0.07 | 0.82 | Upgrade
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| Cash Interest Paid | - | 160.3 | 127.66 | 55.87 | 52.68 | 11.78 | Upgrade
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| Cash Income Tax Paid | 1,622 | 1,375 | 1,160 | 744.67 | 675.32 | 420.96 | Upgrade
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| Levered Free Cash Flow | 1,256 | 2,459 | 4,259 | 960.05 | -1,022 | 1,584 | Upgrade
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| Unlevered Free Cash Flow | 1,360 | 2,563 | 4,352 | 1,668 | -989.07 | 1,632 | Upgrade
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| Change in Net Working Capital | 2,425 | 1,225 | -1,314 | 892.12 | 3,031 | 30.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.