WEG S.A. (WEGZY)
OTCMKTS
· Delayed Price · Currency is USD
9.26
-0.16 (-1.70%)
Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,093 | 5,732 | 4,208 | 3,586 | 2,341 | 1,615 | Upgrade
|
| Depreciation & Amortization | 691.22 | 602.48 | 543.24 | 503.05 | 451.36 | 396.78 | Upgrade
|
| Other Amortization | 44.28 | 25.57 | 22.31 | 17.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.37 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.96 | 20.96 | 15.32 | 10.59 | 7.87 | 14 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.03 | - | - | - | -3.87 | -10.44 | Upgrade
|
| Stock-Based Compensation | 24.47 | 10.91 | 12.04 | 10.71 | 12.12 | 6.94 | Upgrade
|
| Other Operating Activities | -32.56 | 98.36 | 841.81 | 946.67 | 983.74 | 471.07 | Upgrade
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| Change in Accounts Receivable | -70.63 | -689.74 | -1,435 | -1,349 | 487.75 | -150.83 | Upgrade
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| Change in Inventory | -347.79 | 142.76 | -1,425 | -2,671 | -439.34 | -311.53 | Upgrade
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| Change in Accounts Payable | 497.48 | 194.66 | -82.62 | 1,170 | 785.54 | 321.19 | Upgrade
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| Change in Income Taxes | 102.48 | 246.4 | 655.05 | -675.32 | -420.96 | -210.49 | Upgrade
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| Change in Other Net Operating Assets | -380.07 | 619.86 | -409.83 | -471.57 | -283.12 | -236.15 | Upgrade
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| Operating Cash Flow | 6,672 | 7,022 | 2,937 | 1,056 | 3,930 | 1,908 | Upgrade
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| Operating Cash Flow Growth | 3.28% | 139.09% | 178.10% | -73.13% | 105.99% | 46.80% | Upgrade
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| Capital Expenditures | -1,537 | -1,586 | -1,111 | -780.85 | -481.1 | -496.12 | Upgrade
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| Sale of Property, Plant & Equipment | 14.88 | 17.83 | 10.66 | 50.36 | 23.4 | 43.86 | Upgrade
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| Cash Acquisitions | -1,895 | -7.41 | -195.05 | - | -144.34 | -121.83 | Upgrade
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| Sale (Purchase) of Intangibles | -79.96 | -72.62 | -62.98 | -66.5 | -77.44 | -28.37 | Upgrade
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| Investment in Securities | -4.5 | -65.99 | 2.54 | 113.12 | 886.86 | 542.71 | Upgrade
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| Investing Cash Flow | -3,501 | -1,714 | -1,356 | -683.87 | 207.38 | -59.75 | Upgrade
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| Long-Term Debt Issued | - | 2,917 | 4,254 | 386.53 | 211.49 | 1,408 | Upgrade
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| Long-Term Debt Repaid | - | -3,534 | -2,111 | -241.15 | -1,675 | -2,778 | Upgrade
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| Net Debt Issued (Repaid) | 20.36 | -617.58 | 2,143 | 145.38 | -1,463 | -1,370 | Upgrade
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| Issuance of Common Stock | 7.42 | 3.15 | 2.81 | 4.56 | - | 3.84 | Upgrade
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| Repurchase of Common Stock | - | -40.4 | -10.33 | - | -4.36 | - | Upgrade
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| Common Dividends Paid | -2,936 | -2,309 | -1,888 | -1,657 | -881.33 | -680.92 | Upgrade
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| Other Financing Activities | - | - | - | -52.68 | -11.78 | -68.01 | Upgrade
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| Financing Cash Flow | -2,908 | -2,963 | 247.78 | -1,560 | -2,361 | -2,115 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.33 | -306.71 | -91.87 | 10.18 | 169.29 | 7.68 | Upgrade
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| Net Cash Flow | 331.37 | 2,037 | 1,737 | -1,178 | 1,946 | -259.66 | Upgrade
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| Free Cash Flow | 5,136 | 5,436 | 1,826 | 275.21 | 3,449 | 1,412 | Upgrade
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| Free Cash Flow Growth | 4.99% | 197.77% | 563.31% | -92.02% | 144.30% | 57.54% | Upgrade
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| Free Cash Flow Margin | 14.38% | 16.72% | 6.10% | 1.17% | 19.74% | 10.58% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.30 | 0.43 | 0.07 | 0.82 | 0.34 | Upgrade
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| Cash Interest Paid | 317.2 | 127.66 | 55.87 | 52.68 | 11.78 | 68.01 | Upgrade
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| Cash Income Tax Paid | 110.6 | - | - | 675.32 | 420.96 | 210.49 | Upgrade
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| Levered Free Cash Flow | 2,742 | 4,259 | 1,586 | -1,022 | 1,584 | 984.6 | Upgrade
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| Unlevered Free Cash Flow | 2,847 | 4,352 | 1,635 | -989.07 | 1,632 | 1,086 | Upgrade
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| Change in Net Working Capital | 799.2 | -1,314 | 892.12 | 3,031 | 30.3 | -58.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.