WEG S.A. (WEGZY)
OTCMKTS · Delayed Price · Currency is USD
6.83
+0.11 (1.64%)
Jul 30, 2025, 3:58 PM EDT

Nevro Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6,4116,0435,7324,2083,5862,341
Upgrade
Depreciation & Amortization
885.12787.49602.48565.56503.05451.36
Upgrade
Other Amortization
38.512525.57-17.13-
Upgrade
Loss (Gain) From Sale of Assets
93.5651.620.9615.32--
Upgrade
Asset Writedown & Restructuring Costs
----10.597.87
Upgrade
Loss (Gain) on Equity Investments
7.525.2-0.11---3.87
Upgrade
Stock-Based Compensation
15.2525.6210.9112.0410.7112.12
Upgrade
Provision & Write-off of Bad Debts
39.4622.917.94-8.47-21.68-
Upgrade
Other Operating Activities
2,8862,6021,9542,109946.67983.74
Upgrade
Change in Accounts Receivable
-82.47-123.08-689.74-1,435-1,349487.75
Upgrade
Change in Inventory
-1,234-997.31142.76-1,425-2,671-439.34
Upgrade
Change in Accounts Payable
-528.98944.62194.66-82.621,170785.54
Upgrade
Change in Income Taxes
-1,687-1,414-913.33-89.63-675.32-420.96
Upgrade
Change in Other Net Operating Assets
-704.16-720.19-76.27-932.4-471.57-283.12
Upgrade
Operating Cash Flow
6,1407,2527,0222,9371,0563,930
Upgrade
Operating Cash Flow Growth
-12.17%3.28%139.09%178.10%-73.13%105.99%
Upgrade
Capital Expenditures
-2,196-1,781-1,586-1,111-780.85-481.1
Upgrade
Sale of Property, Plant & Equipment
29.831817.8310.6650.3623.4
Upgrade
Cash Acquisitions
-505.37-2,264-7.41-195.05--144.34
Upgrade
Sale (Purchase) of Intangibles
-115.99-69.66-72.62-62.98-66.5-77.44
Upgrade
Investment in Securities
1.921.44-65.992.54113.12886.86
Upgrade
Investing Cash Flow
-2,786-4,095-1,714-1,356-683.87207.38
Upgrade
Long-Term Debt Issued
-4,3312,9174,254386.53211.49
Upgrade
Long-Term Debt Repaid
--4,169-3,534-2,111-241.15-1,675
Upgrade
Net Debt Issued (Repaid)
-1,878162.27-617.582,143145.38-1,463
Upgrade
Issuance of Common Stock
5.468.143.152.814.56-
Upgrade
Repurchase of Common Stock
---40.4-10.33--4.36
Upgrade
Common Dividends Paid
-3,026-2,935-2,309-1,888-1,657-881.33
Upgrade
Other Financing Activities
-----52.68-11.78
Upgrade
Financing Cash Flow
-4,898-2,764-2,963247.78-1,560-2,361
Upgrade
Foreign Exchange Rate Adjustments
-83.83465.7-306.71-91.8710.18169.29
Upgrade
Net Cash Flow
-1,627859.152,0371,737-1,1781,946
Upgrade
Free Cash Flow
3,9445,4725,4361,826275.213,449
Upgrade
Free Cash Flow Growth
-27.74%0.66%197.77%563.31%-92.02%144.30%
Upgrade
Free Cash Flow Margin
9.63%14.40%16.72%6.10%1.17%19.74%
Upgrade
Free Cash Flow Per Share
0.941.301.290.430.070.82
Upgrade
Cash Interest Paid
1.55160.3127.6655.8752.6811.78
Upgrade
Cash Income Tax Paid
1,5461,3751,160744.67675.32420.96
Upgrade
Levered Free Cash Flow
2,4612,4594,259960.05-1,0221,584
Upgrade
Unlevered Free Cash Flow
2,5572,5634,3521,668-989.071,632
Upgrade
Change in Net Working Capital
1,1351,225-1,314892.123,03130.3
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.