WEG SA
BOVESPA:WEGE3

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WEG SA
BOVESPA:WEGE3
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Price: 53.73 BRL -0.74%
Market Cap: 225.4B BRL
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Cash Flow Statement

Cash Flow Statement
WEG SA

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Cash Flow Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 191
1 228
1 274
1 319
1 274
1 304
1 306
1 260
1 296
1 280
1 252
1 279
1 302
1 240
1 285
1 357
1 431
1 498
1 494
1 546
1 591
1 804
1 992
2 131
2 454
2 747
3 132
3 965
4 197
4 330
4 579
4 290
4 717
5 116
5 569
6 170
6 340
6 591
6 660
6 899
7 362
Depreciation & Amortization
240
250
266
283
302
319
330
338
339
343
327
312
301
284
288
295
303
317
325
360
381
397
415
416
433
451
475
489
501
520
531
539
552
566
582
599
614
628
644
681
735
Other Non-Cash Items
339
382
403
460
528
517
507
475
447
292
330
362
371
322
273
287
112
244
196
94
227
294
392
495
564
602
657
633
607
50
542
576
682
1 211
1 314
1 444
1 413
1 017
770
707
593
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
486
503
0
541
63
45
0
0
0
0
0
0
0
0
Cash Interest Paid
165
186
191
223
239
266
309
355
383
406
416
381
391
358
331
280
136
92
25
1
86
68
64
58
18
12
22
33
45
53
50
50
57
56
67
97
116
0
0
0
0
Change in Working Capital
(552)
(645)
(876)
(1 038)
(1 074)
(1 158)
(1 033)
(508)
(216)
41
83
(473)
(631)
(739)
(709)
(811)
(955)
(759)
(1 112)
(937)
(583)
(588)
(418)
(563)
(65)
130
(455)
(1 609)
(3 304)
(3 960)
(5 254)
(4 933)
(4 474)
(3 909)
(2 031)
(2 115)
(1 422)
(1 214)
(1 789)
(1 361)
(2 123)
Cash from Operating Activities
1 217
N/A
1 216
0%
1 068
-12%
1 025
-4%
1 030
+1%
982
-5%
1 110
+13%
1 566
+41%
1 866
+19%
1 957
+5%
1 992
+2%
1 480
-26%
1 343
-9%
1 107
-18%
1 138
+3%
1 128
-1%
891
-21%
1 300
+46%
904
-30%
1 063
+18%
1 616
+52%
1 908
+18%
2 380
+25%
2 480
+4%
3 387
+37%
3 930
+16%
3 809
-3%
3 478
-9%
2 002
-42%
939
-53%
398
-58%
473
+19%
1 476
+212%
2 983
+102%
5 435
+82%
6 097
+12%
6 946
+14%
7 022
+1%
6 285
-10%
6 926
+10%
6 567
-5%
Investing Cash Flow
Capital Expenditures
(362)
(428)
(484)
(491)
(490)
(468)
(462)
(443)
(360)
(326)
(270)
(243)
(261)
(255)
(252)
(280)
(316)
(404)
(432)
(463)
(489)
(496)
(525)
(504)
(516)
(481)
(485)
(537)
(613)
(781)
(865)
(927)
(1 019)
(1 111)
(1 243)
(1 463)
(1 569)
(1 586)
(1 589)
(1 533)
(1 537)
Other Items
(429)
(1 023)
(992)
(899)
(767)
(436)
(781)
(699)
(761)
(353)
(17)
12
(105)
55
(8)
(144)
(1 049)
(430)
103
264
1 469
436
163
293
319
688
659
459
275
97
(125)
(69)
(86)
(235)
(134)
(143)
(210)
(128)
(171)
(2 030)
(1 965)
Cash from Investing Activities
(791)
N/A
(1 450)
-83%
(1 476)
-2%
(1 389)
+6%
(1 257)
+10%
(904)
+28%
(1 243)
-38%
(1 142)
+8%
(1 121)
+2%
(678)
+39%
(286)
+58%
(231)
+19%
(366)
-58%
(200)
+45%
(260)
-30%
(424)
-63%
(1 365)
-222%
(833)
+39%
(329)
+60%
(199)
+39%
980
N/A
(60)
N/A
(361)
-504%
(211)
+42%
(197)
+7%
207
N/A
174
-16%
(78)
N/A
(338)
-334%
(684)
-102%
(990)
-45%
(996)
-1%
(1 105)
-11%
(1 346)
-22%
(1 376)
-2%
(1 607)
-17%
(1 778)
-11%
(1 714)
+4%
(1 759)
-3%
(3 563)
-103%
(3 501)
+2%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
(9)
(9)
(5)
(4)
5
5
(7)
(7)
(6)
(5)
3
3
3
2
3
4
4
4
(4)
(4)
(4)
(4)
5
5
5
5
(5)
(7)
(8)
(8)
1
3
(37)
(37)
(37)
(33)
7
Net Issuance of Debt
456
782
1 380
1 349
1 118
637
(140)
(331)
251
(137)
216
576
(145)
(241)
(329)
(845)
(291)
(753)
(1 022)
(1 068)
(1 548)
(1 370)
(1 597)
(1 704)
(1 965)
(1 463)
(1 064)
(482)
(156)
262
2 028
1 725
2 865
2 143
514
229
(1 046)
(618)
(724)
936
20
Cash Paid for Dividends
(437)
(460)
(479)
(464)
(542)
(520)
(538)
(587)
(526)
(527)
(531)
(526)
(552)
(549)
(586)
(547)
(602)
(604)
(613)
(650)
(681)
(681)
(837)
(837)
(880)
(881)
(1 249)
(1 249)
(1 658)
(1 657)
(1 847)
(1 847)
(1 887)
(1 888)
(2 140)
(2 140)
(2 311)
(2 309)
(2 733)
(2 723)
(2 936)
Other
(165)
(186)
(191)
(223)
(239)
(266)
(309)
(355)
(383)
(406)
(416)
(381)
(391)
(358)
(331)
(280)
(136)
(92)
(25)
(1)
(86)
(68)
(64)
(58)
(18)
(12)
(22)
(33)
(45)
(53)
(50)
(50)
(57)
(56)
(67)
(97)
(116)
0
0
0
0
Cash from Financing Activities
(145)
N/A
138
N/A
712
+416%
662
-7%
329
-50%
(158)
N/A
(991)
-529%
(1 276)
-29%
(652)
+49%
(1 064)
-63%
(737)
+31%
(337)
+54%
(1 094)
-225%
(1 153)
-5%
(1 242)
-8%
(1 669)
-34%
(1 027)
+38%
(1 446)
-41%
(1 657)
-15%
(1 715)
-3%
(2 311)
-35%
(2 115)
+8%
(2 502)
-18%
(2 603)
-4%
(2 867)
-10%
(2 361)
+18%
(2 330)
+1%
(1 760)
+24%
(1 854)
-5%
(1 443)
+22%
126
N/A
(178)
N/A
913
N/A
192
-79%
(1 692)
N/A
(2 004)
-18%
(3 510)
-75%
(2 963)
+16%
(3 471)
-17%
(1 755)
+49%
(2 803)
-60%
Change in Cash
Effect of Foreign Exchange Rates
0
9
39
35
100
72
13
(45)
(98)
(101)
(75)
4
(16)
18
27
33
46
23
17
(9)
(3)
8
103
167
193
169
147
(41)
(30)
10
(173)
(5)
(57)
(92)
(10)
(138)
(138)
(307)
(240)
83
68
Net Change in Cash
282
N/A
(88)
N/A
343
N/A
333
-3%
202
-39%
(7)
N/A
(1 112)
-15 425%
(897)
+19%
(5)
+99%
114
N/A
893
+686%
916
+3%
(134)
N/A
(228)
-71%
(337)
-48%
(932)
-176%
(1 455)
-56%
(957)
+34%
(1 065)
-11%
(860)
+19%
282
N/A
(260)
N/A
(380)
-46%
(166)
+56%
516
N/A
1 946
+277%
1 800
-7%
1 599
-11%
(220)
N/A
(1 178)
-435%
(638)
+46%
(706)
-11%
1 227
N/A
1 737
+42%
2 357
+36%
2 349
0%
1 520
-35%
2 037
+34%
814
-60%
1 692
+108%
331
-80%
Free Cash Flow
Free Cash Flow
855
N/A
788
-8%
584
-26%
534
-9%
540
+1%
514
-5%
648
+26%
1 123
+73%
1 506
+34%
1 631
+8%
1 722
+6%
1 237
-28%
1 082
-13%
852
-21%
886
+4%
847
-4%
575
-32%
896
+56%
472
-47%
600
+27%
1 127
+88%
1 412
+25%
1 856
+31%
1 976
+6%
2 871
+45%
3 449
+20%
3 324
-4%
2 941
-12%
1 388
-53%
159
-89%
(467)
N/A
(454)
+3%
457
N/A
1 871
+310%
4 192
+124%
4 634
+11%
5 377
+16%
5 436
+1%
4 696
-14%
5 394
+15%
5 031
-7%

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