Weg S.a. (WEGZY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.29B | 7.7B | 7.05B | 6.5B | 6.04B | 6.31B | 6.59B | 6.34B | 6.17B | 5.57B | 5.12B | 4.72B | 4.29B | 4.58B | 4.33B | 4.2B | 3.96B | 3.13B |
Depreciation & Amortization | 923.63M | 875.56M | 812.49M | 735.5M | 681.34M | 643.64M | 628.04M | 614.19M | 598.74M | 582.14M | 565.56M | 551.52M | 539.33M | 530.86M | 520.18M | 500.96M | 488.84M | 474.85M |
Stock-Based Compensation | 15.25M | 8.92M | 25.62M | 24.47M | 22.09M | 27.5M | 10.91M | 12.27M | 10.53M | 11.49M | 12.04M | 10.04M | 12.63M | 11.34M | 10.71M | 13.09M | 12.94M | 13.18M |
Other Working Capital | -580.28M | -478.89M | -125.72M | -924.4M | -229.04M | 698.42M | 279.31M | 519.78M | -111.04M | -496.1M | -250.49M | -158.93M | -196.19M | -248.81M | -134.61M | 363.64M | 1.04B | 929.32M |
Other Non-Cash Items | -1.05B | -353.29M | 798.37M | 882.82M | 1.4B | 720.25M | -374.99M | -95.42M | -126.05M | -42.72M | -12.9M | -329.29M | -312.15M | -331.65M | -943K | -1.56M | 1.42M | 13.33M |
Deferred Income Tax | n/a | n/a | n/a | -94.81M | -344.5M | -346.87M | -346.87M | -252.07M | -2.37M | n/a | n/a | -115.07M | -372.5M | -941.75M | -1.11B | -1.01B | -811.4M | -183.08M |
Change in Working Capital | -2.04B | -1.74B | -599.32M | -649.25M | -43.24M | -514.35M | 513.94M | 326.39M | -553.53M | -685.18M | -2.7B | -3.36B | -3.68B | -3.45B | -2.81B | -1.7B | -178.76M | 358.29M |
Operating Cash Flow | 6.14B | 6.21B | 7.25B | 6.57B | 6.93B | 6.28B | 7.02B | 6.95B | 6.1B | 5.44B | 2.98B | 1.48B | 472.75M | 397.99M | 939.38M | 2B | 3.48B | 3.81B |
Capital Expenditures | -2.31B | -2.12B | -1.85B | -1.62B | -1.61B | -1.67B | -1.66B | -1.63B | -1.53B | -1.31B | -1.17B | -1.08B | -982.04M | -924.21M | -847.34M | -704.78M | -628.46M | -567.61M |
Cash Acquisitions | -505.37M | -2.34B | -2.26B | -1.9B | -1.96B | -69.33M | -77.72M | -164.81M | -102.75M | -99.71M | -184.52M | -77.26M | -68.33M | -50.41M | 57.8M | 91.32M | 91.41M | 69.18M |
Purchase of Investments | -770K | 34.87M | n/a | 25.82M | 45.38M | 8.46M | 44.1M | 16.57M | 95.84M | 96.67M | -12.29M | -10.58M | -109.41M | -164.37M | -57.86M | -145.56M | -589.85M | -534.44M |
Sales Maturities Of Investments | 3.74M | 3.88M | 3.26M | 3.6M | 6.08M | 4.35M | 5.59M | 5.73M | 5.81M | 14.75M | 14.83M | 64.56M | 72.61M | 61.72M | 170.98M | 597.18M | 1.23B | 1.38B |
Other Investing Acitivies | -87.21M | -21.2M | -49.25M | -58.29M | -65.46M | -87.92M | -27.55M | -3.81M | -78.56M | -88.3M | -90.7M | -89.42M | 438K | 4.91M | 2.08M | -176.15M | -183.14M | -172.11M |
Investing Cash Flow | -2.79B | -4.41B | -4.09B | -3.5B | -3.56B | -1.76B | -1.71B | -1.78B | -1.61B | -1.38B | -1.35B | -1.11B | -995.55M | -989.66M | -683.87M | -337.99M | -77.88M | 174.28M |
Debt Repayment | -1.88B | 39.76M | 162.27M | 20.36M | 936.15M | -724.1M | -617.58M | -1.05B | 234.26M | 582.48M | 1.81B | 2.53B | 1.39B | 1.63B | 262.06M | -156.14M | -482.38M | -1.06B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -40.4M | -40.4M | -40.4M | -40.4M | 506K | -1.62M | -7.52M | -7.52M | -8.03M | -2.03M | -855.11M | -855.11M | -854.42M | -857.76M |
Dividend Paid | -3.03B | -3.04B | -2.95B | -2.96B | -2.74B | -2.73B | -2.31B | -2.31B | -2.14B | -3.18B | -1.89B | -1.89B | -1.85B | -804.27M | -1.66B | -1.66B | -1.25B | -1.25B |
Other Financial Acitivies | n/a | n/a | n/a | 105.05M | 65.12M | 65.12M | 65.12M | -51.22M | -28.71M | -41.71M | -53.14M | -54.11M | -49.66M | -912.6M | -52.68M | -44.62M | -33.28M | 840.98M |
Financial Cash Flow | -4.9B | -2.97B | -2.76B | -2.8B | -1.75B | -3.47B | -2.96B | -3.51B | -2B | -1.69B | 191.91M | 912.76M | -178.27M | 126.44M | -1.44B | -1.85B | -1.76B | -2.33B |
Net Cash Flow | -1.63B | -931.87M | 859.14M | 331.37M | 1.69B | 814.25M | 2.04B | 1.52B | 2.35B | 2.36B | 1.74B | 1.23B | -705.64M | -637.88M | -1.18B | -220.07M | 1.6B | 1.8B |
Free Cash Flow | 3.83B | 4.09B | 5.4B | 4.95B | 5.31B | 4.62B | 5.36B | 5.31B | 4.57B | 4.13B | 1.81B | 392.18M | -509.3M | -526.22M | 92.04M | 1.3B | 2.85B | 3.24B |