WEG S.A. (WEGZY)
OTCMKTS · Delayed Price · Currency is USD
8.93
-0.16 (-1.76%)
Dec 23, 2024, 4:00 PM EST

WEG S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,0935,7324,2083,5862,3411,615
Upgrade
Depreciation & Amortization
691.22602.48543.24503.05451.36396.78
Upgrade
Other Amortization
44.2825.5722.3117.13--
Upgrade
Loss (Gain) From Sale of Assets
19.37-----
Upgrade
Asset Writedown & Restructuring Costs
20.9620.9615.3210.597.8714
Upgrade
Loss (Gain) on Equity Investments
1.03----3.87-10.44
Upgrade
Stock-Based Compensation
24.4710.9112.0410.7112.126.94
Upgrade
Other Operating Activities
-32.5698.36841.81946.67983.74471.07
Upgrade
Change in Accounts Receivable
-70.63-689.74-1,435-1,349487.75-150.83
Upgrade
Change in Inventory
-347.79142.76-1,425-2,671-439.34-311.53
Upgrade
Change in Accounts Payable
497.48194.66-82.621,170785.54321.19
Upgrade
Change in Income Taxes
102.48246.4655.05-675.32-420.96-210.49
Upgrade
Change in Other Net Operating Assets
-380.07619.86-409.83-471.57-283.12-236.15
Upgrade
Operating Cash Flow
6,6727,0222,9371,0563,9301,908
Upgrade
Operating Cash Flow Growth
3.28%139.09%178.10%-73.13%105.99%46.80%
Upgrade
Capital Expenditures
-1,537-1,586-1,111-780.85-481.1-496.12
Upgrade
Sale of Property, Plant & Equipment
14.8817.8310.6650.3623.443.86
Upgrade
Cash Acquisitions
-1,895-7.41-195.05--144.34-121.83
Upgrade
Sale (Purchase) of Intangibles
-79.96-72.62-62.98-66.5-77.44-28.37
Upgrade
Investment in Securities
-4.5-65.992.54113.12886.86542.71
Upgrade
Investing Cash Flow
-3,501-1,714-1,356-683.87207.38-59.75
Upgrade
Long-Term Debt Issued
-2,9174,254386.53211.491,408
Upgrade
Long-Term Debt Repaid
--3,534-2,111-241.15-1,675-2,778
Upgrade
Net Debt Issued (Repaid)
20.36-617.582,143145.38-1,463-1,370
Upgrade
Issuance of Common Stock
7.423.152.814.56-3.84
Upgrade
Repurchase of Common Stock
--40.4-10.33--4.36-
Upgrade
Common Dividends Paid
-2,936-2,309-1,888-1,657-881.33-680.92
Upgrade
Other Financing Activities
----52.68-11.78-68.01
Upgrade
Financing Cash Flow
-2,908-2,963247.78-1,560-2,361-2,115
Upgrade
Foreign Exchange Rate Adjustments
68.33-306.71-91.8710.18169.297.68
Upgrade
Net Cash Flow
331.372,0371,737-1,1781,946-259.66
Upgrade
Free Cash Flow
5,1365,4361,826275.213,4491,412
Upgrade
Free Cash Flow Growth
4.99%197.77%563.31%-92.02%144.30%57.54%
Upgrade
Free Cash Flow Margin
14.38%16.72%6.10%1.17%19.74%10.58%
Upgrade
Free Cash Flow Per Share
1.221.300.430.070.820.34
Upgrade
Cash Interest Paid
317.2127.6655.8752.6811.7868.01
Upgrade
Cash Income Tax Paid
110.6--675.32420.96210.49
Upgrade
Levered Free Cash Flow
2,7424,2591,586-1,0221,584984.6
Upgrade
Unlevered Free Cash Flow
2,8474,3521,635-989.071,6321,086
Upgrade
Change in Net Working Capital
799.2-1,314892.123,03130.3-58.63
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.