WEG S.A. (BVMF:WEGE3)
Brazil · Delayed Price · Currency is BRL 48.36
-0.92 (-1.87%)
Oct 30, 2026, 5:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,269 | 6,376 | 6,043 | 5,732 | 4,208 | 3,586 |
Depreciation & Amortization | 1,019 | 973.8 | 787.49 | 602.48 | 565.56 | 503.05 |
Other Amortization | 48.62 | 27.49 | 25 | 25.57 | - | 17.13 |
Loss (Gain) From Sale of Assets | -63.36 | - | - | 20.96 | 15.32 | - |
Asset Writedown & Restructuring Costs | 150.31 | 150.31 | 51.6 | - | - | 10.59 |
Loss (Gain) on Equity Investments | 15.64 | 11.62 | 5.2 | -0.11 | - | - |
Stock-Based Compensation | 16.13 | 14.64 | 25.62 | 10.91 | 12.04 | 10.71 |
Provision & Write-off of Bad Debts | 52.12 | 74.34 | 22.9 | 17.94 | -8.47 | -21.68 |
Other Operating Activities | 2,631 | 2,784 | 2,602 | 1,954 | 2,109 | 946.67 |
Change in Accounts Receivable | -1,435 | -767.23 | -123.08 | -689.74 | -1,435 | -1,349 |
Change in Inventory | -1,323 | -355.54 | -997.31 | 142.76 | -1,425 | -2,671 |
Change in Accounts Payable | 591.51 | -909.9 | 944.62 | 194.66 | -82.62 | 1,170 |
Change in Income Taxes | -1,199 | -1,392 | -1,414 | -913.33 | -89.63 | -675.32 |
Change in Other Net Operating Assets | -687.85 | -537.06 | -720.19 | -76.27 | -932.4 | -471.57 |
Operating Cash Flow | 6,085 | 6,451 | 7,252 | 7,022 | 2,937 | 1,056 |
Operating Cash Flow Growth | -10.78% | -11.05% | 3.28% | 139.09% | 178.10% | -73.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,035 | -2,563 | -1,781 | -1,586 | -1,111 | -780.85 |
Sale of Property, Plant & Equipment | 31.01 | 49.78 | 18 | 17.83 | 10.66 | 50.36 |
Cash Acquisitions | -91.29 | -200.58 | -2,264 | -7.41 | -195.05 | - |
Sale (Purchase) of Intangibles | -42.86 | -127.87 | -69.66 | -72.62 | -62.98 | -66.5 |
Investment in Securities | 221.08 | -68.7 | 1.44 | -65.99 | 2.54 | 113.12 |
Investing Cash Flow | -2,917 | -2,911 | -4,095 | -1,714 | -1,356 | -683.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,248 | 4,331 | 2,917 | 4,254 | 386.53 |
Long-Term Debt Repaid | - | -5,231 | -4,169 | -3,534 | -2,111 | -241.15 |
Net Debt Issued (Repaid) | -47.46 | 1,018 | 162.27 | -617.58 | 2,143 | 145.38 |
Issuance of Common Stock | 3.59 | 4.26 | 8.14 | 3.15 | 2.81 | 4.56 |
Repurchase of Common Stock | - | - | - | -40.4 | -10.33 | - |
Common Dividends Paid | -3,968 | -5,385 | -2,935 | -2,309 | -1,888 | -1,657 |
Other Financing Activities | - | - | - | - | - | -52.68 |
Financing Cash Flow | -4,012 | -4,363 | -2,764 | -2,963 | 247.78 | -1,560 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -88.46 | -228.47 | 465.7 | -306.71 | -91.87 | 10.18 |
Net Cash Flow | -932.57 | -1,051 | 859.15 | 2,037 | 1,737 | -1,178 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,050 | 3,888 | 5,472 | 5,436 | 1,826 | 275.21 |
Free Cash Flow Growth | -31.11% | -28.95% | 0.66% | 197.77% | 563.31% | -92.02% |
Free Cash Flow Margin | 7.49% | 9.53% | 14.40% | 16.72% | 6.10% | 1.17% |
Free Cash Flow Per Share | 0.73 | 0.93 | 1.30 | 1.29 | 0.43 | 0.07 |
Levered Free Cash Flow | 4,428 | 3,909 | 2,459 | 4,259 | 960.05 | -1,022 |
Unlevered Free Cash Flow | 4,624 | 4,021 | 2,563 | 4,352 | 1,668 | -989.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 259.74 | 177.09 | 160.3 | 127.66 | 55.87 | 52.68 |
Cash Income Tax Paid | 1,463 | 1,424 | 1,375 | 1,160 | 744.67 | 675.32 |
Change in Working Capital | -4,053 | -3,962 | -2,310 | -1,342 | -3,965 | -3,996 |