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    Weg S.a.

    OTC: WEGZY · Real-Time Price · USD
    6.67
    -0.09 (-1.29%)
    At close: Aug 15, 2025, 3:59 PM
    6.59
    -1.20%
    After-hours: Aug 15, 2025, 03:59 PM EDT

    Weg S.a. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.91B 6.59B 5.12B 4.33B
    Depreciation & Amortization
    		 812.49M 628.04M 565.56M 520.18M
    Stock-Based Compensation
    		 25.62M 10.91M 12.04M 10.71M
    Other Working Capital
    		 1.01B 619.86M -466.7M -477.24M
    Other Non-Cash Items
    		 -1.35B -721.87M -12.9M -943K
    Deferred Income Tax
    		 n/a n/a n/a -1.11B
    Change in Working Capital
    		 -148.61M 513.94M -2.7B -2.81B
    Operating Cash Flow
    		 7.25B 7.02B 2.98B 939.38M
    Capital Expenditures
    		 -1.85B -1.66B -1.17B -847.34M
    Cash Acquisitions
    		 -2.26B -79M -195.05M 66.5M
    Purchase of Investments
    		 -1.82M n/a -12.29M -57.86M
    Sales Maturities Of Investments
    		 3.26M 5.59M 14.83M 170.98M
    Other Investing Acitivies
    		 -51.66M -54.8M 20.53M -16.14M
    Investing Cash Flow
    		 -4.09B -1.71B -1.35B -683.87M
    Debt Repayment
    		 162.27M -617.58M 2.14B 145.38M
    Common Stock Repurchased
    		 n/a -40.4M -10.33M n/a
    Dividend Paid
    		 -2.93B -2.31B -1.89B -1.66B
    Other Financial Acitivies
    		 n/a n/a -53.05M -52.68M
    Financial Cash Flow
    		 -2.76B -2.96B 191.91M -1.44B
    Net Cash Flow
    		 859.14M 2.04B 1.74B -1.18B
    Free Cash Flow
    		 5.4B 5.36B 1.81B 92.04M

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