WEG S.A. (WEGE3.SA)
BRL 57.05
(-1.47%)
BRL 57.05
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.02 Billion | 2.98 Billion | 939.38 Million | 3.93 Billion | 1.9 Billion | 1.29 Billion |
| Net Income | 6.59 Billion | 5.11 Billion | 4.33 Billion | 2.74 Billion | 1.8 Billion | 1.49 Billion |
| Depreciation & Amortization | 628.04 Million | 565.55 Million | 520.17 Million | 451.35 Million | 396.78 Million | 317.02 Million |
| Deferred income taxes | -806.97 Million | - | -1.11 Billion | -122.31 Million | -237.53 Million | -464.25 Million |
| Stock-based compensation | 10.9 Million | 12.03 Million | 10.71 Million | 12.11 Million | 6.94 Million | 6.06 Million |
| Change in working capital | 513.94 Million | -2.69 Billion | -2.8 Billion | 833.94 Million | -141.17 Million | -366.55 Million |
| Other non-cash items | 85.11 Million | -12.9 Million | -943 Thousand | 8.26 Million | 78.38 Million | 309.83 Million |
| Investing Cash Flow | -1.71 Billion | -1.34 Billion | -683.87 Million | 207.37 Million | -59.74 Million | -833.29 Million |
| Investments in PPE | -1.65 Billion | -1.17 Billion | -847.34 Million | -558.54 Million | -524.48 Million | -429.4 Million |
| Acquisitions | -78.99 Million | -195.05 Million | 66.49 Million | -144.33 Million | -121.83 Million | -118.25 Million |
| Investment purchases | 72.62 Million | -12.28 Million | -57.86 Million | -604.34 Million | -676.68 Million | -1.57 Billion |
| Sales/Maturities of investments | 5.59 Million | 14.82 Million | 170.97 Million | 1.49 Billion | 1.21 Billion | 1.27 Billion |
| Other Investing Activities | -54.79 Million | 20.52 Million | -16.13 Million | 23.4 Million | 43.85 Million | 11.35 Million |
| Financing Cash Flow | -2.96 Billion | 191.91 Million | -1.44 Billion | -2.36 Billion | -2.11 Billion | -1.44 Billion |
| Debt repayment | -3.53 Billion | -2.11 Billion | -241.14 Million | -1.67 Billion | -2.77 Billion | -1.75 Billion |
| Dividends payments | -2.3 Billion | -1.88 Billion | -1.65 Billion | -881.33 Million | -680.92 Million | -603.95 Million |
| Common Stock Repurchased | -40.39 Million | -7.52 Million | - | -4.36 Million | - | - |
| Common Stock Issuance | 3.14 Million | 2.81 Million | 4.56 Million | 4.36 Million | 3.84 Million | 2.13 Million |
| Other Financing Activities | 2.91 Billion | 4.19 Billion | 450.52 Million | 195.34 Million | 1.33 Billion | 913.81 Million |
| Accounts receivables | -443.34 Million | -912.38 Million | -1.35 Billion | 487.75 Million | -150.82 Million | -188.96 Million |
| Accounts payables | 194.66 Million | -360.07 Million | 1.22 Billion | 785.53 Million | 321.19 Million | 264.02 Million |
| Inventory | 142.76 Million | -1.42 Billion | -2.67 Billion | -439.34 Million | -311.53 Million | -441.61 Million |
| Other working capital | 619.85 Million | -466.7 Million | -477.23 Million | -283.11 Million | -236.14 Million | 75.05 Million |
| Cash at beginning of period | 4.45 Billion | 2.71 Billion | 3.89 Billion | 1.94 Billion | 2.2 Billion | 3.16 Billion |
| Cash at end of period | 6.48 Billion | 4.45 Billion | 2.71 Billion | 3.89 Billion | 1.94 Billion | 2.2 Billion |
| Capital Expenditure | -1.65 Billion | -1.17 Billion | -847.34 Million | -558.54 Million | -524.48 Million | -429.4 Million |
| Effect of forex changes on cash | -306.71 Million | -91.87 Million | 10.17 Million | 169.29 Million | 7.68 Million | 23.08 Million |
| Net cash flow / Change in cash | 2.03 Billion | 1.73 Billion | -1.17 Billion | 1.94 Billion | -259.65 Million | -956.98 Million |
| Free Cash Flow | 5.36 Billion | 1.8 Billion | 92.04 Million | 3.37 Billion | 1.38 Billion | 870.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.07 Billion | 1.44 Billion | 1.32 Billion | 1.65 Billion | 6.59 Billion | 1.61 Billion |
| Depreciation & Amortization | 211.75 Million | 189.52 Million | 166.53 Million | 167.68 Million | 628.04 Million | 157.6 Million |
| Deferred income taxes | - | - | - | -94.8 Million | -806.97 Million | -249.7 Million |
| Stock-based compensation | 3.91 Million | -3.04 Million | 21.09 Million | 2.5 Million | 10.9 Million | 1.53 Million |
| Change in working capital | -202.75 Million | -464.69 Million | -124.64 Million | 142.85 Million | 513.94 Million | 403.25 Million |
| Other non-cash items | -498.74 Million | 610.27 Million | 744.79 Million | 26.49 Million | 85.11 Million | 23.18 Million |
| Investing Cash Flow | -433.38 Million | -2.24 Billion | -386.2 Million | -437.16 Million | -1.71 Billion | -495.07 Million |
| Investments in PPE | -434.87 Million | -391.53 Million | -351.53 Million | -438.75 Million | -1.65 Billion | -431.68 Million |
| Acquisitions | -1000.00 | -1.89 Billion | 973 Thousand | -10.65 Million | -78.99 Million | -60.92 Million |
| Investment purchases | - | 35.64 Million | -35.64 Million | 25.82 Million | 72.62 Million | 19.55 Million |
| Sales/Maturities of investments | -2.55 Million | 4.23 Million | - | 1.91 Million | 5.59 Million | -74 Thousand |
| Other Investing Activities | -14.77 Million | 23.73 Million | -51.75 Million | -15.49 Million | -54.79 Million | -21.94 Million |
| Financing Cash Flow | -2.27 Billion | 1.19 Billion | -1.79 Billion | 74.49 Million | -2.96 Billion | -1.22 Billion |
| Debt repayment | -1.05 Billion | -1.18 Billion | -76.19 Million | -424 Million | -3.53 Billion | -1.73 Billion |
| Dividends payments | -1.22 Billion | -9.88 Million | -1.72 Billion | -924 Thousand | -2.3 Billion | -1 Billion |
| Common Stock Repurchased | - | - | - | - | -40.39 Million | -40.39 Million |
| Common Stock Issuance | 468 Thousand | 3.75 Million | 3.19 Million | - | 3.14 Million | 317 Thousand |
| Other Financing Activities | - | 3.75 Million | 3.19 Million | 499.42 Million | 2.91 Billion | 1.55 Billion |
| Accounts receivables | 426.34 Million | -109.06 Million | -286.89 Million | 1.46 Million | -443.34 Million | -60.19 Million |
| Accounts payables | -93.62 Million | 560.21 Million | 125.29 Million | -94.4 Million | 194.66 Million | 146.73 Million |
| Inventory | -387.99 Million | -348.41 Million | -41.6 Million | 430.21 Million | 142.76 Million | -137.54 Million |
| Other working capital | -241.1 Million | -567.43 Million | 78.55 Million | -194.41 Million | 619.85 Million | 454.25 Million |
| Cash at beginning of period | 6.61 Billion | 5.92 Billion | 6.48 Billion | 5.14 Billion | 4.45 Billion | 4.91 Billion |
| Cash at end of period | 5.47 Billion | 6.61 Billion | 5.92 Billion | 6.48 Billion | 6.48 Billion | 5.14 Billion |
| Capital Expenditure | -434.87 Million | -391.53 Million | -351.53 Million | -438.75 Million | -1.65 Billion | -431.68 Million |
| Effect of forex changes on cash | -18.7 Million | 237.24 Million | 38.57 Million | -188.78 Million | -306.71 Million | -4.01 Million |
| Net cash flow / Change in cash | -1.13 Billion | 689.7 Million | -567.36 Million | 1.34 Billion | 2.03 Billion | 223.89 Million |
| Free Cash Flow | 1.15 Billion | 1.1 Billion | 1.22 Billion | 1.45 Billion | 5.36 Billion | 1.51 Billion |
HCMLF
ZYME
LPRO
600505
CNDT
605180