WEG S.A. (WEGZY)
PNK: WEGZY
· Real-Time Price · USD
7.98
0.10 (1.27%)
At close: May 02, 2025, 3:58 PM
WEG S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.75B | 2.45B | 2.13B | 1.99B | 1.8B | 1.59B | 1.55B | 1.49B | 1.5B | 1.43B | 1.36B | 1.28B | 1.24B | 1.3B | 1.28B | 1.25B | 1.28B | 1.3B | 1.26B | 1.31B | |
| 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 | 451.36M | 433.04M | 416.18M | 415.3M | 396.78M | 381.15M | 360.34M | 325.27M | 317.02M | 302.82M | 294.75M | 288.3M | 283.88M | 300.65M | 312.35M | 327.09M | 343.26M | 339.19M | 337.8M | 330.22M | |
| 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 | 12.12M | 9.5M | 8.9M | 8.13M | 6.94M | 7.05M | 6.95M | 6.99M | 6.07M | 5.2M | 4.56M | 3.93M | 3.46M | 2.96M | 2.44M | 1.91M | 1.47M | 1.72M | 1.52M | 1.31M | |
| -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 | 1.27B | 685.42M | 609.78M | 728.85M | 170.36M | 223.58M | -235.41M | -305.5M | 75.06M | -128.48M | -103.23M | -129.97M | -212.66M | -212.52M | -101.53M | 284.19M | 199.12M | 331.07M | -171.05M | -458.32M | |
| -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 | 8.27M | 51.08M | 69.88M | 75.75M | 78.38M | 285.64M | 270.88M | 286.43M | 309.84M | 311.33M | 344.89M | 373.62M | 393.13M | 375.25M | 378.28M | 366.89M | 359.3M | 368.98M | 351.98M | 350.7M | |
| 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 | -122.31M | -124.14M | -130.69M | -209.04M | -237.53M | -645.5M | -589.1M | -550.96M | -464.25M | -265.12M | -262.45M | -238.08M | -245.85M | -85.48M | -133M | -182.86M | -328.29M | -477.45M | -411.53M | -407.95M | |
| -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 | 833.95M | 563.03M | -15.37M | 98.63M | -141.17M | -154.7M | -531.81M | -701.81M | -366.56M | -559.93M | -428.12M | -348.46M | -384.93M | -378.79M | -184.98M | 401.4M | 475.66M | 1.06B | 220.56M | -204.06M | |
| 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 | 3.93B | 3.39B | 2.48B | 2.38B | 1.91B | 1.46B | 1.06B | 860.32M | 1.3B | 1.23B | 1.31B | 1.36B | 1.29B | 1.52B | 1.65B | 2.17B | 2.13B | 2.59B | 1.76B | 1.38B | |
| -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 | -558.55M | -560.26M | -545.75M | -556.36M | -524.48M | -514.12M | -624.24M | -589.89M | -559.83M | -464.72M | -288.22M | -266.25M | -265.78M | -303.09M | -285.44M | -308.93M | -362.63M | -381.49M | -468.48M | -492.64M | |
| -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 | 64.19M | -100.69M | -103.58M | -100.19M | -103.59M | 16.11M | 253.2M | 249.8M | 126.08M | 127.98M | -206.98M | -206.98M | -94.9M | -94.67M | -4.05M | -507K | -288.29M | -299.88M | -317.93M | -384.06M | |
| 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 | -604.35M | -687.78M | -681.43M | -747.27M | -676.69M | -601.52M | -1.29B | -1.53B | -1.57B | -1.52B | -443.03M | -176.22M | -182.69M | -187.14M | -159.31M | -159.14M | -215.43M | -451.9M | -368.27M | -379.48M | |
| 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 | 1.49B | 1.14B | 1.1B | 1.02B | 1.22B | 2.23B | 1.69B | 1.63B | 1.21B | 184.93M | 121.24M | 121.24M | 117.83M | 4.75M | 2.6M | -725K | -3.83M | 12.09M | 7.81M | 14.71M | |
| -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 | -185.12M | 12.15M | 21.06M | 23.38M | 25.62M | 329K | -236.31M | -124.91M | -120.53M | -115.07M | 126.8M | 41.77M | 42.78M | 40.17M | 40.57M | 8.62M | 17.45M | -574.85M | -158.53M | -236.53M | |
| -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 | 207.38M | -196.84M | -210.94M | -361.14M | -59.75M | 1.13B | -199.38M | -285.63M | -833.29M | -1.7B | -606.51M | -486.44M | -382.76M | -539.98M | -405.63M | -460.68M | -852.73M | -1.7B | -1.31B | -1.48B | |
| 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 | -1.46B | -1.96B | -1.7B | -1.6B | -1.37B | -1.55B | -1.07B | -1.02B | -752.8M | -290.94M | -845.18M | -328.86M | -241.4M | -144.94M | 576.09M | 215.87M | -136.79M | 11.21M | -570.49M | -379.72M | |
| 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 | -4.36M | -4.36M | -5.05M | -5.58M | n/a | n/a | n/a | n/a | n/a | 404K | 1.92M | 2.81M | -5.47M | -5.87M | -7.39M | -8.28M | n/a | 163K | -8.34M | -8.68M | |
| -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 | -881.33M | -880.39M | -837.36M | -837.39M | -681.68M | -681.65M | -650.47M | -686.69M | -677.15M | -678.68M | -623.01M | -589.24M | -552.27M | -552.38M | -525.54M | -531.19M | -526.73M | -525.5M | -587M | -620.25M | |
| 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 | -11.78M | -18.09M | -58.43M | -64.25M | -68.01M | -86.11M | -743K | -25.38M | -91.81M | -135.9M | -279.87M | -330.66M | -357.64M | -391.17M | -380.82M | -415.6M | -405.54M | -382.91M | -354.44M | -356.56M | |
| -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 | -2.36B | -2.87B | -2.6B | -2.5B | -2.12B | -2.31B | -1.71B | -1.66B | -1.45B | -1.03B | -1.67B | -1.24B | -1.15B | -1.09B | -336.84M | -737.45M | -1.06B | -891.94M | -1.44B | -1.21B | |
| -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 | 1.95B | 516.08M | -166.45M | -379.96M | -259.66M | 281.68M | -859.9M | -1.07B | -956.99M | -1.45B | -931.71M | -337.15M | -227.98M | -133.53M | 915.47M | 892.75M | 113.55M | -5.03M | -1.05B | -1.31B | |
| 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 | 3.37B | 2.83B | 1.93B | 1.82B | 1.38B | 950.66M | 438.9M | 270.43M | 739.83M | 760.57M | 1.02B | 1.1B | 1.02B | 1.21B | 1.37B | 1.86B | 1.77B | 2.21B | 1.29B | 883.18M |