WEG S.A. (WEGZY)
OTCMKTS
· Delayed Price · Currency is USD
8.94
-0.16 (-1.76%)
Mar 9, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6,376 | 6,043 | 5,732 | 4,208 | 3,586 | Upgrade
|
| Depreciation & Amortization | 973.8 | 787.49 | 602.48 | 565.56 | 503.05 | Upgrade
|
| Other Amortization | 27.49 | 25 | 25.57 | - | 17.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 20.96 | 15.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 150.31 | 51.6 | - | - | 10.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.62 | 5.2 | -0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 14.64 | 25.62 | 10.91 | 12.04 | 10.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 74.34 | 22.9 | 17.94 | -8.47 | -21.68 | Upgrade
|
| Other Operating Activities | 2,784 | 2,602 | 1,954 | 2,109 | 946.67 | Upgrade
|
| Change in Accounts Receivable | -767.23 | -123.08 | -689.74 | -1,435 | -1,349 | Upgrade
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| Change in Inventory | -355.54 | -997.31 | 142.76 | -1,425 | -2,671 | Upgrade
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| Change in Accounts Payable | -909.9 | 944.62 | 194.66 | -82.62 | 1,170 | Upgrade
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| Change in Income Taxes | -1,392 | -1,414 | -913.33 | -89.63 | -675.32 | Upgrade
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| Change in Other Net Operating Assets | -537.06 | -720.19 | -76.27 | -932.4 | -471.57 | Upgrade
|
| Operating Cash Flow | 6,451 | 7,252 | 7,022 | 2,937 | 1,056 | Upgrade
|
| Operating Cash Flow Growth | -11.05% | 3.28% | 139.09% | 178.10% | -73.13% | Upgrade
|
| Capital Expenditures | -2,563 | -1,781 | -1,586 | -1,111 | -780.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.78 | 18 | 17.83 | 10.66 | 50.36 | Upgrade
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| Cash Acquisitions | -200.58 | -2,264 | -7.41 | -195.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -127.87 | -69.66 | -72.62 | -62.98 | -66.5 | Upgrade
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| Investment in Securities | -68.7 | 1.44 | -65.99 | 2.54 | 113.12 | Upgrade
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| Investing Cash Flow | -2,911 | -4,095 | -1,714 | -1,356 | -683.87 | Upgrade
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| Long-Term Debt Issued | 6,248 | 4,331 | 2,917 | 4,254 | 386.53 | Upgrade
|
| Long-Term Debt Repaid | -5,231 | -4,169 | -3,534 | -2,111 | -241.15 | Upgrade
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| Net Debt Issued (Repaid) | 1,018 | 162.27 | -617.58 | 2,143 | 145.38 | Upgrade
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| Issuance of Common Stock | 4.26 | 8.14 | 3.15 | 2.81 | 4.56 | Upgrade
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| Repurchase of Common Stock | - | - | -40.4 | -10.33 | - | Upgrade
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| Common Dividends Paid | -5,385 | -2,935 | -2,309 | -1,888 | -1,657 | Upgrade
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| Other Financing Activities | - | - | - | - | -52.68 | Upgrade
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| Financing Cash Flow | -4,363 | -2,764 | -2,963 | 247.78 | -1,560 | Upgrade
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| Foreign Exchange Rate Adjustments | -228.47 | 465.7 | -306.71 | -91.87 | 10.18 | Upgrade
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| Net Cash Flow | -1,051 | 859.15 | 2,037 | 1,737 | -1,178 | Upgrade
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| Free Cash Flow | 3,888 | 5,472 | 5,436 | 1,826 | 275.21 | Upgrade
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| Free Cash Flow Growth | -28.95% | 0.66% | 197.77% | 563.31% | -92.02% | Upgrade
|
| Free Cash Flow Margin | 9.53% | 14.40% | 16.72% | 6.10% | 1.17% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 1.30 | 1.29 | 0.43 | 0.07 | Upgrade
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| Cash Interest Paid | 177.09 | 160.3 | 127.66 | 55.87 | 52.68 | Upgrade
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| Cash Income Tax Paid | 1,424 | 1,375 | 1,160 | 744.67 | 675.32 | Upgrade
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| Levered Free Cash Flow | 3,909 | 2,459 | 4,259 | 960.05 | -1,022 | Upgrade
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| Unlevered Free Cash Flow | 4,021 | 2,563 | 4,352 | 1,668 | -989.07 | Upgrade
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| Change in Working Capital | -3,962 | -2,310 | -1,342 | -3,965 | -3,996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.